A detailed history of Acadian Asset Management LLC transactions in Covenant Logistics Group, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 93,102 shares of CVLG stock, worth $5.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
93,102
Previous 153,606 39.39%
Holding current value
$5.06 Million
Previous $7.57 Million 35.05%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$47.57 - $56.04 $2.88 Million - $3.39 Million
-60,504 Reduced 39.39%
93,102 $4.92 Million
Q2 2024

Aug 06, 2024

SELL
$43.45 - $49.29 $4.23 Million - $4.79 Million
-97,268 Reduced 38.77%
153,606 $7.57 Million
Q1 2024

May 10, 2024

SELL
$43.17 - $54.62 $528,314 - $668,439
-12,238 Reduced 4.65%
250,874 $11.6 Million
Q4 2023

Feb 13, 2024

SELL
$38.78 - $46.53 $426,580 - $511,830
-11,000 Reduced 4.01%
263,112 $12.1 Million
Q3 2023

Nov 13, 2023

SELL
$43.0 - $56.91 $2.11 Million - $2.8 Million
-49,140 Reduced 15.2%
274,112 $12 Million
Q2 2023

Aug 07, 2023

SELL
$33.98 - $44.11 $799,209 - $1.04 Million
-23,520 Reduced 6.78%
323,252 $14.2 Million
Q1 2023

May 11, 2023

BUY
$30.01 - $38.43 $109,356 - $140,038
3,644 Added 1.06%
346,772 $12.3 Million
Q4 2022

Feb 14, 2023

SELL
$29.17 - $39.91 $1.61 Million - $2.2 Million
-55,191 Reduced 13.86%
343,128 $11.9 Million
Q3 2022

Nov 14, 2022

BUY
$25.32 - $34.51 $1.79 Million - $2.44 Million
70,642 Added 21.56%
398,319 $11.4 Million
Q2 2022

Aug 09, 2022

BUY
$18.04 - $25.78 $668,418 - $955,200
37,052 Added 12.75%
327,677 $8.22 Million
Q1 2022

May 12, 2022

BUY
$20.58 - $26.19 $606,595 - $771,950
29,475 Added 11.29%
290,625 $6.25 Million
Q4 2021

Feb 10, 2022

BUY
$22.82 - $34.49 $4.08 Million - $6.16 Million
178,692 Added 216.71%
261,150 $6.9 Million
Q3 2021

Nov 12, 2021

BUY
$18.71 - $29.18 $792,069 - $1.24 Million
42,334 Added 105.51%
82,458 $2.28 Million
Q2 2021

Aug 11, 2021

BUY
$19.08 - $23.7 $765,565 - $950,938
40,124 New
40,124 $830,000
Q1 2021

May 11, 2021

SELL
$14.36 - $21.15 $171,415 - $252,467
-11,937 Closed
0 $0
Q4 2020

Feb 11, 2021

BUY
$13.68 - $19.94 $132,955 - $193,796
9,719 Added 438.19%
11,937 $177,000
Q3 2020

Nov 09, 2020

SELL
$13.85 - $20.44 $68,335 - $100,850
-4,934 Reduced 68.99%
2,218 $39,000
Q2 2020

Aug 12, 2020

SELL
$6.61 - $14.43 $51,293 - $111,976
-7,760 Reduced 52.04%
7,152 $103,000
Q1 2020

May 11, 2020

SELL
$8.67 - $15.75 $143,566 - $260,804
-16,559 Reduced 52.62%
14,912 $129,000
Q4 2019

Feb 06, 2020

SELL
$12.6 - $16.9 $747,646 - $1 Million
-59,337 Reduced 65.34%
31,471 $407,000
Q3 2019

Nov 07, 2019

BUY
$13.49 - $18.3 $93,161 - $126,379
6,906 Added 8.23%
90,808 $1.49 Million
Q2 2019

Aug 08, 2019

BUY
$13.29 - $20.69 $507,292 - $789,757
38,171 Added 83.47%
83,902 $1.23 Million
Q1 2019

May 09, 2019

BUY
$18.5 - $24.64 $526,584 - $701,352
28,464 Added 164.85%
45,731 $867,000
Q4 2018

Feb 07, 2019

SELL
$18.64 - $29.85 $491,741 - $787,472
-26,381 Reduced 60.44%
17,267 $331,000
Q3 2018

Oct 30, 2018

SELL
$28.15 - $33.49 $140,102 - $166,679
-4,977 Reduced 10.24%
43,648 $1.27 Million
Q2 2018

Jul 24, 2018

BUY
$27.6 - $33.87 $749,505 - $919,773
27,156 Added 126.49%
48,625 $1.53 Million
Q1 2018

Apr 12, 2018

SELL
$25.51 - $32.05 $1.01 Million - $1.27 Million
-39,619 Reduced 64.86%
21,469 $640,000
Q4 2017

Jan 18, 2018

BUY
$26.53 - $29.96 $1.47 Million - $1.67 Million
55,589 Added 1010.89%
61,088 $1.76 Million
Q3 2017

Oct 13, 2017

BUY
$18.3 - $28.98 $100,631 - $159,361
5,499
5,499 $160,000

Others Institutions Holding CVLG

About COVENANT LOGISTICS GROUP, INC.


  • Ticker CVLG
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Trucking
  • Shares Outstandng 12,103,200
  • Market Cap $658M
  • Description
  • Covenant Logistics Group, Inc., together with its subsidiaries, provides transportation and logistics services in the United States. It operates through four segments: Expedited, Dedicated, Managed Freight, and Warehousing. The Expedited segment primarily provides truckload services with high service freight and delivery standards, such as 1,000...
More about CVLG
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