Credit Suisse Ag Covenant Logistics Group, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Covenant Logistics Group, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 7,168 shares of CVLG stock, worth $183,142. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,168

Previous 7,168 -0.0%

Holding current value

$183,142

Previous $330,000 0.61%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$38.78 - $46.53 $19,467 - $23,358	-502 Reduced 6.54%	7,168 $330,000
Q3 2023 Nov 13, 2023	SELL	$43.0 - $56.91 $23,994 - $31,755	-558 Reduced 6.78%	7,670 $336,000
Q2 2023 Aug 11, 2023	BUY	$33.98 - $44.11 $39,043 - $50,682	1,149 Added 16.23%	8,228 $360,000
Q1 2023 May 10, 2023	BUY	$30.01 - $38.43 $90 - $115	3 Added 0.04%	7,079 $250,000
Q4 2022 Feb 13, 2023	BUY	$29.17 - $39.91 $204,773 - $280,168	7,020 Added 12535.71%	7,076 $244,000
Q3 2022 Nov 10, 2022	BUY	$25.32 - $34.51 $1,139 - $1,552	45 Added 409.09%	56 $2,000
Q2 2022 Aug 12, 2022	BUY	$18.04 - $25.78 $198 - $283	11 New	11 $0
Q2 2020 Aug 12, 2020	SELL	$6.61 - $14.43 $87,080 - $190,100	-13,174 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$8.67 - $15.75 $5,852 - $10,631	675 Added 5.4%	13,174 $114,000
Q4 2019 Feb 12, 2020	SELL	$12.6 - $16.9 $26,321 - $35,304	-2,089 Reduced 14.32%	12,499 $162,000
Q3 2019 Nov 12, 2019	SELL	$13.49 - $18.3 $251,197 - $340,764	-18,621 Reduced 56.07%	14,588 $239,000
Q2 2019 Aug 14, 2019	BUY	$13.29 - $20.69 $411 - $641	31 Added 0.09%	33,209 $488,000
Q1 2019 May 14, 2019	SELL	$18.5 - $24.64 $121,582 - $161,934	-6,572 Reduced 16.53%	33,178 $630,000
Q4 2018 Feb 13, 2019	BUY	$18.64 - $29.85 $22,330 - $35,760	1,198 Added 3.11%	39,750 $763,000
Q3 2018 Nov 13, 2018	SELL	$28.15 - $33.49 $317,109 - $377,264	-11,265 Reduced 22.61%	38,552 $1.12 Million
Q2 2018 Aug 14, 2018	SELL	$27.6 - $33.87 $55,393 - $67,977	-2,007 Reduced 3.87%	49,817 $1.57 Million
Q1 2018 May 15, 2018	BUY	$25.51 - $32.05 $909,176 - $1.14 Million	35,640 Added 220.22%	51,824 $1.55 Million
Q4 2017 Feb 14, 2018	BUY	$26.53 - $29.96 $183,454 - $207,173	6,915 Added 74.6%	16,184 $465,000
Q3 2017 Nov 14, 2017	BUY	$18.3 - $28.98 $169,622 - $268,615	9,269	9,269 $269,000

Others Institutions Holding CVLG

# of Institutions

156

Shares Held

7.32M

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 $309M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account