Purchases and Sales Made in Q2 2023 in Covenant Logistics Group, Inc. (CVLG)
This table provides information about the institutional ownership of Covenant Logistics Group, Inc. (CVLG) during Q2 2023. The information is specifically focused on institutions that hold shares of COVENANT LOGISTICS GROUP, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
176+ 2.25% |
$5.98K - $7.76K
|
7.99K
$430K
|
|
|
Jul 26, 2023
Q2 2023
|
Dorsey Wright & Associates
|
BUY
|
- |
96+ 11.09% |
$3.26K - $4.23K
|
962
$51.8K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
63New |
$2.14K - $2.78K
|
63
$3.39K
|
|
|
Aug 08, 2023
Q2 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
44New |
$1.5K - $1.94K
|
44
$2.37K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
19+ 0.26% |
$646 - $838
|
7.43K
$400K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
19+ 59.38% |
$646 - $838
|
51
$2.74K
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
15+ 0.16% |
$510 - $662
|
9.64K
$519K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
BUY
|
- |
8+ 3.92% |
$272 - $353
|
212
$11.4K
|
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
5New |
$170 - $221
|
5
$269
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-5- 2.17% |
$170 - $221
|
225
$12.1K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-6- 0.12% |
$204 - $265
|
4.88K
$262K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-7- 8.97% |
$238 - $309
|
71
$3.82K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-7- 8.97% |
$238 - $309
|
71
$3.82K
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-24- 36.92% |
$816 - $1.06K
|
41
$2.21K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-56- 7.12% |
$1.9K - $2.47K
|
730
$39.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-83- 63.36% |
$2.82K - $3.66K
|
48
$2.58K
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-105- 1.11% |
$3.57K - $4.63K
|
9.32K
$502K
|
|
|
Aug 11, 2023
Q2 2023
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-120- 13.04% |
$4.08K - $5.29K
|
800
$43.1K
|
|
|
Jul 17, 2023
Q2 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-152- 21.56% |
$5.16K - $6.7K
|
553
$29.8K
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-161- 27.95% |
$5.47K - $7.1K
|
415
$22.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-202- 22.32% |
$6.86K - $8.91K
|
703
$37.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-222- 20.35% |
$7.54K - $9.79K
|
869
$46.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Pacific Global Investment Management CO
|
SELL
|
- |
-343- 1.78% |
$11.7K - $15.1K
|
18.9K
$1.02M
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-393- 8.75% |
$13.4K - $17.3K
|
4.1K
$221K
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-996- 4.48% |
$33.8K - $43.9K
|
21.3K
$1.14M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.32K- 11.74% |
$45K - $58.4K
|
9.96K
$536K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.47K- 9.4% |
$49.8K - $64.7K
|
14.1K
$761K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.48K- 6.53% |
$50.3K - $65.3K
|
21.2K
$1.14M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.58K- 30.16% |
$53.7K - $69.6K
|
3.66K
$197K
|
|
|
Aug 07, 2023
Q2 2023
|
Versor Investments LP
|
SELL
|
- |
-1.59K- 24.02% |
$53.9K - $69.9K
|
5.02K
$270K
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.6K- 8.33% |
$54.4K - $70.6K
|
17.6K
$947K
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-1.7K- 10.69% |
$57.8K - $75K
|
14.2K
$764K
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.08K- 9.04% |
$70.7K - $91.8K
|
20.9K
$1.13M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.08K- 9.04% |
$70.7K - $91.8K
|
20.9K
$1.13M
|
|
|
Aug 02, 2023
Q2 2023
|
Mai Capital Management
|
SELL
|
- |
-2.11K- 20.81% |
$71.6K - $92.9K
|
8.01K
$431K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.67K- 11.21% |
$90.8K - $118K
|
21.2K
$1.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.74K- 47.93% |
$93K - $121K
|
2.97K
$160K
|
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-3.1K- 8.31% |
$105K - $137K
|
34.2K
$1.84M
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-4.25K- 11.18% |
$145K - $188K
|
33.8K
$1.82M
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-4.29K- 30.25% |
$146K - $189K
|
9.89K
$532K
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-4.55K- 39.79% |
$155K - $201K
|
6.89K
$371K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-4.97K- 22.77% |
$169K - $219K
|
16.8K
$906K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-5.45K- 9.69% |
$185K - $240K
|
50.8K
$2.73M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-5.45K- 9.69% |
$185K - $240K
|
50.8K
$2.73M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-6.04K- 3.44% |
$205K - $266K
|
169K
$9.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.4K- 7.08% |
$218K - $282K
|
84.1K
$4.52M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-8.05K- 15.05% |
$274K - $355K
|
45.4K
$2.45M
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-8.73K- 11.69% |
$297K - $385K
|
65.9K
$3.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-9.4K- 7.42% |
$319K - $415K
|
117K
$6.32M
|