Purchases and Sales Made in Q4 2023 in Covenant Logistics Group, Inc. (CVLG)
This table provides information about the institutional ownership of Covenant Logistics Group, Inc. (CVLG) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
BUY
|
- |
515+ 3.37% |
$20K - $24K
|
15.8K
$415K
|
|
Feb 14, 2024
Q4 2023
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
493New |
$19.1K - $22.9K
|
493
$13K
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
453+ 14.75% |
$17.6K - $21.1K
|
3.53K
$92.6K
|
|
Apr 03, 2024
Q4 2023
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
402New |
$15.6K - $18.7K
|
402
$10.6K
|
|
Feb 08, 2024
Q4 2023
|
Pacific Global Investment Management CO
|
BUY
|
- |
357+ 2.14% |
$13.8K - $16.6K
|
17.1K
$449K
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
BUY
|
- |
300+ 2.36% |
$11.6K - $14K
|
13K
$342K
|
|
Jan 18, 2024
Q4 2023
|
Ellsworth Advisors, LLC
|
BUY
|
- |
184+ 2.05% |
$7.14K - $8.56K
|
9.15K
$240K
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
149+ 2.53% |
$5.78K - $6.93K
|
6.05K
$159K
|
|
Aug 08, 2024
Q4 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
137New |
$5.31K - $6.37K
|
137
$3.6K
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
100New |
$3.88K - $4.65K
|
100
$2.63K
|
|
Feb 14, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
49New |
$1.9K - $2.28K
|
49
$1.29K
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
24New |
$931 - $1.12K
|
24
$631
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
5New |
$194 - $233
|
5
$131
|
|
Feb 14, 2024
Q4 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
1+ 1.08% |
$38.8 - $46.5
|
94
$2.47K
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-5- 17.24% |
$194 - $233
|
24
$631
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-6- 3.7% |
$233 - $279
|
156
$4.1K
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-7- 63.64% |
$271 - $326
|
4
$105
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-7- 58.33% |
$271 - $326
|
5
$131
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-12- 0.07% |
$465 - $558
|
17.3K
$456K
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-17- 0.41% |
$659 - $791
|
4.14K
$109K
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-29- 59.18% |
$1.12K - $1.35K
|
20
$526
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-56- 1.76% |
$2.17K - $2.61K
|
3.12K
$81.9K
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-60- 84.51% |
$2.33K - $2.79K
|
11
$289
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-70- 1.83% |
$2.71K - $3.26K
|
3.75K
$98.5K
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-90- 22.56% |
$3.49K - $4.19K
|
309
$8.12K
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-95- 10.93% |
$3.68K - $4.42K
|
774
$20.3K
|
|
Feb 09, 2024
Q4 2023
|
Mai Capital Management
|
SELL
|
- |
-119- 1.53% |
$4.61K - $5.54K
|
7.65K
$201K
|
|
Jan 30, 2024
Q4 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-208- 48.26% |
$8.07K - $9.68K
|
223
$5.86K
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-217- 2.96% |
$8.42K - $10.1K
|
7.12K
$187K
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-244- 1.71% |
$9.46K - $11.4K
|
14K
$368K
|
|
Jan 30, 2024
Q4 2023
|
Dgs Capital Management, LLC
|
SELL
|
- |
-269- 2.81% |
$10.4K - $12.5K
|
9.29K
$244K
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-406- 4.58% |
$15.7K - $18.9K
|
8.45K
$222K
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-502- 6.54% |
$19.5K - $23.4K
|
7.17K
$188K
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-537- 0.77% |
$20.8K - $25K
|
68.8K
$1.81M
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-539- 95.91% |
$20.9K - $25.1K
|
23
$604
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-762- 17.13% |
$29.6K - $35.5K
|
3.69K
$96.9K
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-838- 28.32% |
$32.5K - $39K
|
2.12K
$55.7K
|
|
Feb 12, 2024
Q4 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-839- 14.95% |
$32.5K - $39K
|
4.77K
$125K
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.18K- 24.28% |
$45.7K - $54.8K
|
3.67K
$96.5K
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.21K- 12.81% |
$46.9K - $56.3K
|
8.24K
$216K
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.73K- 49.11% |
$67.1K - $80.5K
|
1.79K
$47.1K
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.9K- 10.8% |
$73.7K - $88.4K
|
15.7K
$413K
|
|
Jan 18, 2024
Q4 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-1.96K- 9.37% |
$75.9K - $91.1K
|
18.9K
$497K
|
|
Feb 13, 2024
Q4 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-2.02K- 14.81% |
$78.4K - $94K
|
11.6K
$305K
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-2.13K- 21.08% |
$82.4K - $98.9K
|
7.96K
$209K
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-2.13K- 27.38% |
$82.5K - $99K
|
5.64K
$148K
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-2.42K- 43.69% |
$93.7K - $112K
|
3.11K
$81.8K
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-2.47K- 0.31% |
$95.9K - $115K
|
786K
$20.7M
|