Purchases and Sales Made in Q4 2022 in Covenant Logistics Group, Inc. (CVLG)
This table provides information about the institutional ownership of Covenant Logistics Group, Inc. (CVLG) during Q4 2022. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
136K+ 435.46% |
$3.97M - $5.44M
|
168K
$4.64M
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
135KNew |
$3.92M - $5.37M
|
135K
$3.73M
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
70.3K+ 131.01% |
$2.05M - $2.81M
|
124K
$3.44M
|
|
Jan 23, 2023
Q4 2022
|
Patton Albertson Miller Group, LLC
|
BUY
|
- |
39.3K+ 16.12% |
$1.15M - $1.57M
|
283K
$7.85M
|
|
Feb 14, 2023
Q4 2022
|
Templeton & Phillips Capital Management, LLC
Lookout Mountain, TN |
BUY
|
- |
33.9KNew |
$989K - $1.35M
|
33.9K
$940K
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
31.1K+ 54.68% |
$908K - $1.24M
|
88.1K
$2.44M
|
|
Feb 06, 2023
Q4 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
30.1KNew |
$879K - $1.2M
|
30.1K
$835K
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
29.2K+ 36.86% |
$853K - $1.17M
|
109K
$3.01M
|
|
Feb 03, 2023
Q4 2022
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
25.9KNew |
$756K - $1.03M
|
25.9K
$718K
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
23.4KNew |
$683K - $934K
|
23.4K
$648K
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
22.4K+ 612.78% |
$653K - $894K
|
26K
$722K
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
BUY
|
- |
21.8KNew |
$636K - $870K
|
21.8K
$604K
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
21.5K+ 1.69% |
$626K - $857K
|
1.29M
$35.8M
|
|
Jan 30, 2023
Q4 2022
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
20.2KNew |
$590K - $807K
|
20.2K
$560K
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
18.6K+ 42.03% |
$542K - $742K
|
62.8K
$1.74M
|
|
Feb 13, 2023
Q4 2022
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
15.9KNew |
$463K - $634K
|
15.9K
$440K
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
15.8KNew |
$462K - $632K
|
15.8K
$439K
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
15.5KNew |
$453K - $620K
|
15.5K
$431K
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
15.5KNew |
$453K - $619K
|
15.5K
$430K
|
|
Feb 10, 2023
Q4 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
15.5K+ 33.47% |
$452K - $618K
|
61.8K
$1.71M
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
15.5K+ 12.63% |
$451K - $617K
|
138K
$3.82M
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
15.3K+ 83.36% |
$445K - $610K
|
33.6K
$931K
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
11K+ 35.2% |
$320K - $437K
|
42.1K
$1.17M
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
10.8KNew |
$315K - $430K
|
10.8K
$299K
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
10.8KNew |
$314K - $430K
|
10.8K
$299K
|
|
Jan 18, 2023
Q4 2022
|
Ritholtz Wealth Management
|
BUY
|
- |
8.46K+ 87.39% |
$247K - $338K
|
18.1K
$503K
|
|
Feb 13, 2023
Q4 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
8.39KNew |
$245K - $335K
|
8.39K
$233K
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
8.21K+ 17.59% |
$239K - $328K
|
54.9K
$1.52M
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
8.13K+ 203.89% |
$237K - $325K
|
12.1K
$336K
|
|
Feb 14, 2023
Q4 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
7.93KNew |
$231K - $316K
|
7.93K
$220K
|
|
Feb 07, 2023
Q4 2022
|
Metis Global Partners, LLC
|
BUY
|
- |
7.69KNew |
$224K - $307K
|
7.69K
$213K
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
7.48KNew |
$218K - $299K
|
7.48K
$207K
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
7.02K+ 12535.71% |
$205K - $280K
|
7.08K
$196K
|
|
Feb 03, 2023
Q4 2022
|
Watershed Asset Management, L.L.C.
|
BUY
|
- |
6.76KNew |
$197K - $270K
|
6.76K
$187K
|
|
Feb 13, 2023
Q4 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
6.71KNew |
$196K - $268K
|
6.71K
$186K
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
6.66K+ 80.85% |
$194K - $266K
|
14.9K
$413K
|
|
Feb 02, 2023
Q4 2022
|
Bailard, Inc.
|
BUY
|
- |
6.54KNew |
$191K - $261K
|
6.54K
$181K
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
6.15K+ 36.37% |
$179K - $245K
|
23.1K
$639K
|
|
Feb 14, 2023
Q4 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
5.31K+ 72.86% |
$155K - $212K
|
12.6K
$349K
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.74K+ 103.09% |
$138K - $189K
|
9.34K
$259K
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
4.6KNew |
$134K - $184K
|
4.6K
$127K
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
3.86K+ 213.31% |
$113K - $154K
|
5.67K
$157K
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
3.7K+ 11.63% |
$108K - $148K
|
35.5K
$983K
|
|
Feb 14, 2023
Q4 2022
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
3.3KNew |
$96.2K - $132K
|
3.3K
$91.4K
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
3.25K+ 24.97% |
$94.7K - $130K
|
16.3K
$451K
|
|
Feb 13, 2023
Q4 2022
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
2.56K+ 106.4% |
$74.7K - $102K
|
4.97K
$138K
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
2.56K+ 7.75% |
$74.6K - $102K
|
35.6K
$986K
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.51K+ 181.96% |
$73.2K - $100K
|
3.89K
$108K
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
1.93K+ 0.58% |
$56.3K - $77.1K
|
334K
$9.25M
|
|
Feb 09, 2023
Q4 2022
|
Mai Capital Management
|
BUY
|
- |
1.91K+ 22.48% |
$55.6K - $76.1K
|
10.4K
$288K
|