Purchases and Sales Made in Q2 2024 in Covenant Logistics Group, Inc. (CVLG)
This table provides information about the institutional ownership of Covenant Logistics Group, Inc. (CVLG) during Q2 2024. 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, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-2.07K- 23.87% |
$89.9K - $102K
|
6.6K
$355K
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-2.16K- 6.6% |
$93.8K - $106K
|
30.6K
$1.65M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-2.31K- 21.66% |
$100K - $114K
|
8.35K
$449K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-3.08K- 20.01% |
$134K - $152K
|
12.3K
$663K
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-3.18K- 9.13% |
$138K - $156K
|
31.6K
$1.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.57K- 4.25% |
$155K - $176K
|
80.4K
$4.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-3.96K- 33.92% |
$172K - $195K
|
7.71K
$415K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-4.54K- 48.13% |
$197K - $224K
|
4.89K
$263K
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-5.21K- 30.49% |
$227K - $257K
|
11.9K
$640K
|
|
|
Aug 12, 2024
Q2 2024
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-6.61K- 28.37% |
$287K - $326K
|
16.7K
$898K
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-7.01K- 62.29% |
$305K - $346K
|
4.25K
$229K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-9.01K- 11.68% |
$391K - $444K
|
68.2K
$3.67M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-9.66K- 26.99% |
$420K - $476K
|
26.1K
$1.41M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-11K- 1.39% |
$476K - $540K
|
776K
$41.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-11.5K- 25.56% |
$500K - $567K
|
33.5K
$1.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-12.1K- 69.54% |
$524K - $594K
|
5.28K
$284K
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-14.1K- 29.71% |
$614K - $697K
|
33.5K
$1.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-17.4K- 28.26% |
$758K - $860K
|
44.3K
$2.38M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-19.9K- 18.41% |
$865K - $981K
|
88.2K
$4.75M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-24.2K- 42.77% |
$1.05M - $1.19M
|
32.4K
$1.74M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-37.8K- 67.02% |
$1.64M - $1.86M
|
18.6K
$1M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-43.9K- 91.63% |
$1.91M - $2.16M
|
4.01K
$216K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-64.7K- 56.33% |
$2.81M - $3.19M
|
50.2K
$2.7M
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-97.3K- 38.77% |
$4.23M - $4.79M
|
154K
$8.27M
|
|
|
Aug 06, 2024
Q2 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-210K- 39.87% |
$9.14M - $10.4M
|
317K
$17.1M
|