Concourse Financial Group Securities, Inc. Covenant Logistics Group, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share
Q4 2024 Feb 13, 2025	BUY	$49.9 - $60.66 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$47.57 - $56.04 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$43.45 - $49.29 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$43.17 - $54.62 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$38.78 - $46.53 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$43.0 - $56.91 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$43.0 - $56.91 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$33.98 - $44.11 $0 - $0
Q1 2023 May 15, 2023	BUY	$30.01 - $38.43 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$29.17 - $39.91 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$25.32 - $34.51 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$18.04 - $25.78 $0 - $0
Q1 2022 May 09, 2022	BUY	$20.58 - $26.19 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$22.82 - $34.49 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$18.71 - $29.18 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$19.08 - $23.7 $0 - $0
Q1 2021 May 13, 2021	BUY	$14.36 - $21.15 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$13.68 - $19.94 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$13.85 - $20.44 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$6.61 - $14.43 $0 - $0
Q1 2020 May 13, 2020	BUY	$8.67 - $15.75 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$12.6 - $16.9 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$13.49 - $18.3 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$13.29 - $20.69 $0 - $0
Q1 2019 May 15, 2019	BUY	$18.5 - $24.64 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$18.64 - $29.85 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$28.15 - $33.49 $0 - $0

Others Institutions Holding CVLG

# of Institutions

157

Shares Held

7.37M

Call Options Held

8.4K

Put Options Held

2.1K

Black Rock Inc. New York, NY

1.12M
Shares

$28.1 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

764K
Shares

$19.2 Million
0.01% of portfolio
Scopus Asset Management, L.P. New York, NY

522K
Shares

$13.1 Million
0.76% of portfolio
Vanguard Group Inc Valley Forge, PA

464K
Shares

$11.7 Million
0.0% of portfolio
Patton Albertson Miller Group, LLC

288K
Shares

$7.25 Million
2.15% of portfolio

View Full List

About COVENANT LOGISTICS GROUP, INC.

Ticker CVLG
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 12,103,200
Market Cap $305M
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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