Purchases and Sales Made in Q3 2021 in Covenant Logistics Group, Inc. (CVLG)
This table provides information about the institutional ownership of Covenant Logistics Group, Inc. (CVLG) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
539+ 5.55% |
$10.1K - $15.7K
|
10.2K
$551K
|
|
|
Oct 08, 2021
Q3 2021
|
Wedbush Securities Inc
|
BUY
|
- |
367+ 1.82% |
$6.87K - $10.7K
|
20.5K
$1.1M
|
|
|
Nov 09, 2021
Q3 2021
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
321New |
$6.01K - $9.37K
|
321
$17.3K
|
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
312+ 0.16% |
$5.84K - $9.1K
|
201K
$10.8M
|
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
280New |
$5.24K - $8.17K
|
280
$15.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
150New |
$2.81K - $4.38K
|
150
$8.07K
|
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
150New |
$2.81K - $4.38K
|
150
$8.07K
|
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
BUY
|
- |
100+ 10000.0% |
$1.87K - $2.92K
|
101
$5.44K
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
80New |
$1.5K - $2.33K
|
80
$4.31K
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
42+ 8.02% |
$786 - $1.23K
|
566
$30.5K
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
13+ 4.09% |
$243 - $379
|
331
$17.8K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Pacific Global Investment Management CO
|
SELL
|
- |
-33- 0.14% |
$617 - $963
|
23.2K
$1.25M
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-163- 3.37% |
$3.05K - $4.76K
|
4.68K
$252K
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-186- 0.6% |
$3.48K - $5.43K
|
30.7K
$1.65M
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-202- 0.1% |
$3.78K - $5.89K
|
201K
$10.8M
|
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-231- 0.12% |
$4.32K - $6.74K
|
201K
$10.8M
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-255- 3.71% |
$4.77K - $7.44K
|
6.63K
$357K
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-285- 1.54% |
$5.33K - $8.32K
|
18.2K
$980K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-294- 17.76% |
$5.5K - $8.58K
|
1.36K
$73.2K
|
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-478- 9.78% |
$8.94K - $13.9K
|
4.41K
$237K
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-478- 9.78% |
$8.94K - $13.9K
|
4.41K
$237K
|
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.1K- 24.86% |
$20.7K - $32.2K
|
3.34K
$180K
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.11K- 9.56% |
$20.7K - $32.3K
|
10.5K
$564K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.24K- 3.79% |
$23.1K - $36.1K
|
31.4K
$1.69M
|
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.37K- 23.65% |
$25.6K - $39.9K
|
4.41K
$237K
|
|
|
Nov 12, 2021
Q3 2021
|
1492 Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-1.7K- 2.46% |
$31.8K - $49.6K
|
67.4K
$3.63M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.08K- 3.35% |
$38.9K - $60.7K
|
60.1K
$3.23M
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-2.6K- 4.97% |
$48.7K - $76K
|
49.8K
$2.68M
|
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-3.57K- 2.25% |
$66.9K - $104K
|
155K
$8.37M
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.7K- 22.02% |
$69.2K - $108K
|
13.1K
$705K
|
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-3.9K- 10.68% |
$73K - $114K
|
32.6K
$1.75M
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-5.25K- 2.45% |
$98.2K - $153K
|
209K
$11.2M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-6.54K- 9.7% |
$122K - $191K
|
60.8K
$3.27M
|
|
|
Nov 08, 2021
Q3 2021
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-7.9K- 46.75% |
$148K - $231K
|
9K
$484K
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-8.58K- 11.75% |
$160K - $250K
|
64.4K
$3.47M
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-10.2K- 59.87% |
$190K - $296K
|
6.81K
$366K
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-11.2K- 8.8% |
$210K - $328K
|
116K
$6.27M
|
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-11.6KClosed |
$218K - $340K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-12.1KClosed |
$226K - $352K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-18.6K- 18.86% |
$348K - $543K
|
80K
$4.31M
|
|
|
Oct 14, 2021
Q3 2021
|
Foundry Partners, LLC
|
SELL
|
- |
-19.6K- 6.43% |
$367K - $573K
|
286K
$15.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-22K- 13.33% |
$412K - $642K
|
143K
$7.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-25.8KClosed |
$483K - $753K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-26.9K- 19.85% |
$504K - $785K
|
109K
$5.85M
|
|
|
Nov 05, 2021
Q3 2021
|
Boston Partners
Boston, MA |
SELL
|
- |
-29.1K- 66.2% |
$545K - $850K
|
14.9K
$800K
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-37.3K- 6.11% |
$698K - $1.09M
|
573K
$30.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-37.5K- 3.11% |
$701K - $1.09M
|
1.17M
$62.8M
|
|
|
Nov 10, 2021
Q3 2021
|
Royce & Associates LP
|
SELL
|
- |
-55.9KClosed |
$1.05M - $1.63M
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-131KClosed |
$2.45M - $3.82M
|
0
$0
|