Geode Capital Management, LLC Covenant Logistics Group, Inc. Transaction History

Geode Capital Management, LLC

  • $1.52 Trillion
  • Q3 2025

A detailed history of Geode Capital Management, LLC transactions in Covenant Logistics Group, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 373,574 shares of CVLG stock, worth $7.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
373,574
Previous 378,422 1.28%
Holding current value
$7.14 Million
Previous $9.12 Million 11.31%
% of portfolio
0.0%
Previous 0.0%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$21.54 - $26.21 $104,425 - $127,066
-4,848 Reduced 1.28%
373,574 $8.09 Million
Q2 2025

Aug 08, 2025
BUY
$17.73 - $24.29 $62,125 - $85,112
3,504 Added 0.93%
378,422 $9.12 Million
Q1 2025

May 13, 2025
BUY
$22.2 - $29.12 $4.3 Million - $5.64 Million
193,593 Added 106.77%
374,918 $8.32 Million
Q4 2024

Feb 12, 2025
SELL
$49.9 - $60.66 $111,127 - $135,089
-2,227 Reduced 1.21%
181,325 $9.88 Million
Q3 2024

Nov 12, 2024
SELL
$47.57 - $56.04 $193,705 - $228,194
-4,072 Reduced 2.17%
183,552 $9.7 Million
Q2 2024

Aug 09, 2024
BUY
$43.45 - $49.29 $143,124 - $162,361
3,294 Added 1.79%
187,624 $9.25 Million
Q1 2024

May 13, 2024
BUY
$43.17 - $54.62 $193,660 - $245,025
4,486 Added 2.49%
184,330 $8.55 Million
Q4 2023

Feb 13, 2024
BUY
$38.78 - $46.53 $314,040 - $376,799
8,098 Added 4.72%
179,844 $8.28 Million
Q3 2023

Nov 13, 2023
BUY
$43.0 - $56.91 $111,284 - $147,283
2,588 Added 1.53%
171,746 $7.53 Million
Q2 2023

Aug 11, 2023
SELL
$33.98 - $44.11 $205,069 - $266,203
-6,035 Reduced 3.44%
169,158 $7.41 Million
Q1 2023

May 15, 2023
BUY
$30.01 - $38.43 $140,236 - $179,583
4,673 Added 2.74%
175,193 $6.21 Million
Q4 2022

Feb 13, 2023
SELL
$29.17 - $39.91 $255,704 - $349,851
-8,766 Reduced 4.89%
170,520 $5.89 Million
Q3 2022

Nov 14, 2022
SELL
$25.32 - $34.51 $256,795 - $350,000
-10,142 Reduced 5.35%
179,286 $5.15 Million
Q2 2022

Aug 12, 2022
SELL
$18.04 - $25.78 $310,865 - $444,240
-17,232 Reduced 8.34%
189,428 $4.75 Million
Q1 2022

May 13, 2022
BUY
$20.58 - $26.19 $146,961 - $187,022
7,141 Added 3.58%
206,660 $4.45 Million
Q4 2021

Feb 11, 2022
SELL
$22.82 - $34.49 $27,018 - $40,836
-1,184 Reduced 0.59%
199,519 $5.27 Million
Q3 2021

Nov 12, 2021
SELL
$18.71 - $29.18 $3,779 - $5,894
-202 Reduced 0.1%
200,703 $5.55 Million
Q2 2021

Aug 13, 2021
BUY
$19.08 - $23.7 $238,118 - $295,776
12,480 Added 6.62%
200,905 $4.15 Million
Q1 2021

May 12, 2021
BUY
$14.36 - $21.15 $257,158 - $378,754
17,908 Added 10.5%
188,425 $3.88 Million
Q4 2020

Feb 12, 2021
SELL
$13.68 - $19.94 $226,622 - $330,326
-16,566 Reduced 8.85%
170,517 $2.53 Million
Q3 2020

Nov 13, 2020
SELL
$13.85 - $20.44 $37,076 - $54,717
-2,677 Reduced 1.41%
187,083 $3.27 Million
Q2 2020

Aug 13, 2020
BUY
$6.61 - $14.43 $35,555 - $77,618
5,379 Added 2.92%
189,760 $2.74 Million
Q1 2020

May 14, 2020
BUY
$8.67 - $15.75 $65,449 - $118,896
7,549 Added 4.27%
184,381 $1.6 Million
Q4 2019

Feb 13, 2020
BUY
$12.6 - $16.9 $70,320 - $94,318
5,581 Added 3.26%
176,832 $2.29 Million
Q3 2019

Nov 12, 2019
SELL
$13.49 - $18.3 $32,402 - $43,956
-2,402 Reduced 1.38%
171,251 $2.82 Million
Q2 2019

Aug 14, 2019
BUY
$13.29 - $20.69 $332,515 - $517,663
25,020 Added 16.83%
173,653 $2.55 Million
Q1 2019

May 14, 2019
BUY
$18.5 - $24.64 $16,890 - $22,496
913 Added 0.62%
148,633 $2.82 Million
Q4 2018

Feb 13, 2019
BUY
$18.64 - $29.85 $393,043 - $629,417
21,086 Added 16.65%
147,720 $2.84 Million
Q3 2018

Nov 13, 2018
BUY
$28.15 - $33.49 $157,668 - $187,577
5,601 Added 4.63%
126,634 $3.68 Million
Q2 2018

Aug 14, 2018
BUY
$27.6 - $33.87 $375,028 - $460,225
13,588 Added 12.65%
121,033 $3.81 Million
Q1 2018

May 15, 2018
BUY
$25.51 - $32.05 $54,642 - $68,651
2,142 Added 2.03%
107,445 $3.21 Million
Q4 2017

Feb 13, 2018
BUY
$26.53 - $29.96 $40,246 - $45,449
1,517 Added 1.46%
105,303 $3.03 Million
Q3 2017

Nov 14, 2017
BUY
$18.3 - $28.98 $24,851 - $39,354
1,358 Added 1.33%
103,786 $3.01 Million
Q2 2017

Aug 14, 2017
BUY
N/A
102,428
102,428 $1.8 Million

Others Institutions Holding CVLG

# of Institutions
160
Shares Held
13.1M
Call Options Held
23.9K
Put Options Held
0
View Full List

About COVENANT LOGISTICS GROUP, INC.

CVLG Quotes by TradingView
  • Ticker CVLG
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Trucking
  • Shares Outstandng 12,103,200
  • Market Cap $231M
  • 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

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email