Ameriprise Financial Inc Covenant Logistics Group, Inc. Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Covenant Logistics Group, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 21,486 shares of CVLG stock, worth $484,509. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,486

Previous 21,301 0.87%

Holding current value

$484,509

Previous $1.13 Million 4.09%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$49.9 - $60.66 $9,231 - $11,222	185 Added 0.87%	21,486 $1.17 Million
Q3 2024 Nov 14, 2024	SELL	$47.57 - $56.04 $6,659 - $7,845	-140 Reduced 0.65%	21,301 $1.13 Million
Q2 2024 Aug 14, 2024	SELL	$43.45 - $49.29 $4,779 - $5,421	-110 Reduced 0.51%	21,441 $1.06 Million
Q1 2024 May 15, 2024	BUY	$43.17 - $54.62 $8,634 - $10,924	200 Added 0.94%	21,551 $999,000
Q4 2023 Feb 14, 2024	SELL	$38.78 - $46.53 $352,820 - $423,329	-9,098 Reduced 29.88%	21,351 $983,000
Q3 2023 Nov 14, 2023	SELL	$43.0 - $56.91 $236,586 - $313,118	-5,502 Reduced 15.3%	30,449 $1.34 Million
Q2 2023 Aug 14, 2023	BUY	$33.98 - $44.11 $135,240 - $175,557	3,980 Added 12.45%	35,951 $1.58 Million
Q1 2023 May 15, 2023	SELL	$30.01 - $38.43 $107,885 - $138,155	-3,595 Reduced 10.11%	31,971 $1.13 Million
Q4 2022 Feb 14, 2023	BUY	$29.17 - $39.91 $74,646 - $102,129	2,559 Added 7.75%	35,566 $1.23 Million
Q3 2022 Nov 14, 2022	BUY	$25.32 - $34.51 $835,737 - $1.14 Million	33,007 New	33,007 $947,000
Q1 2021 May 17, 2021	SELL	$14.36 - $21.15 $605,460 - $891,747	-42,163 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$13.68 - $19.94 $89,234 - $130,068	6,523 Added 18.3%	42,163 $625,000
Q3 2020 Nov 16, 2020	SELL	$13.85 - $20.44 $580,550 - $856,783	-41,917 Reduced 54.05%	35,640 $624,000
Q2 2020 Aug 14, 2020	SELL	$6.61 - $14.43 $177,749 - $388,037	-26,891 Reduced 25.75%	77,557 $1.12 Million
Q1 2020 May 15, 2020	SELL	$8.67 - $15.75 $8.74 Million - $15.9 Million	-1,007,987 Reduced 90.61%	104,448 $907,000
Q4 2019 Feb 14, 2020	BUY	$12.6 - $16.9 $301,870 - $404,890	23,958 Added 2.2%	1,112,435 $14.4 Million
Q3 2019 Nov 14, 2019	BUY	$13.49 - $18.3 $4.07 Million - $5.52 Million	301,481 Added 38.31%	1,088,477 $17.9 Million
Q2 2019 Aug 14, 2019	BUY	$13.29 - $20.69 $315,424 - $491,056	23,734 Added 3.11%	786,996 $11.6 Million
Q1 2019 May 15, 2019	BUY	$18.5 - $24.64 $806,877 - $1.07 Million	43,615 Added 6.06%	763,262 $14.5 Million
Q4 2018 Feb 14, 2019	BUY	$18.64 - $29.85 $446,856 - $715,594	23,973 Added 3.45%	719,647 $13.8 Million
Q3 2018 Nov 14, 2018	BUY	$28.15 - $33.49 $1.04 Million - $1.23 Million	36,782 Added 5.58%	695,674 $20.2 Million
Q2 2018 Aug 14, 2018	BUY	$27.6 - $33.87 $298,576 - $366,405	10,818 Added 1.67%	658,892 $20.7 Million
Q1 2018 May 15, 2018	BUY	$25.51 - $32.05 $3.32 Million - $4.18 Million	130,272 Added 25.16%	648,074 $19.3 Million
Q4 2017 Feb 12, 2018	BUY	$26.53 - $29.96 $3.04 Million - $3.43 Million	114,536 Added 28.4%	517,802 $14.9 Million
Q3 2017 Nov 07, 2017	BUY	$18.3 - $28.98 $7.38 Million - $11.7 Million	403,266	403,266 $11.7 Million

Others Institutions Holding CVLG

# of Institutions

157

Shares Held

7.37M

Call Options Held

8.4K

Put Options Held

2.1K

View Full List

About COVENANT LOGISTICS GROUP, INC.

Ticker CVLG
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 12,103,200
Market Cap $273M
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...

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Ameriprise Financial Inc Covenant Logistics Group, Inc. Transaction History