A detailed history of State Street Corp transactions in Covenant Logistics Group, Inc. stock. As of the latest transaction made, State Street Corp holds 208,517 shares of CVLG stock, worth $11.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
208,517
Previous 196,379 6.18%
Holding current value
$11.3 Million
Previous $9.68 Million 13.83%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$47.57 - $56.04 $577,404 - $680,213
12,138 Added 6.18%
208,517 $11 Million
Q2 2024

Aug 14, 2024

SELL
$43.45 - $49.29 $79,470 - $90,151
-1,829 Reduced 0.92%
196,379 $9.68 Million
Q1 2024

May 15, 2024

BUY
$43.17 - $54.62 $4,360 - $5,516
101 Added 0.05%
198,208 $9.19 Million
Q4 2023

Feb 14, 2024

BUY
$38.78 - $46.53 $40,874 - $49,042
1,054 Added 0.53%
198,107 $9.12 Million
Q3 2023

Nov 14, 2023

SELL
$43.0 - $56.91 $494,113 - $653,952
-11,491 Reduced 5.51%
197,053 $8.64 Million
Q2 2023

Aug 14, 2023

SELL
$33.98 - $44.11 $3.93 Million - $5.1 Million
-115,678 Reduced 35.68%
208,544 $9.14 Million
Q1 2023

May 15, 2023

SELL
$30.01 - $38.43 $290,796 - $372,386
-9,690 Reduced 2.9%
324,222 $11.5 Million
Q4 2022

Feb 14, 2023

BUY
$29.17 - $39.91 $56,327 - $77,066
1,931 Added 0.58%
333,912 $11.5 Million
Q3 2022

Nov 15, 2022

SELL
$25.32 - $34.51 $309,309 - $421,574
-12,216 Reduced 3.55%
331,981 $9.53 Million
Q2 2022

Aug 15, 2022

BUY
$18.04 - $25.78 $56,050 - $80,098
3,107 Added 0.91%
344,197 $8.64 Million
Q1 2022

May 16, 2022

BUY
$20.58 - $26.19 $2.24 Million - $2.85 Million
108,870 Added 46.88%
341,090 $7.34 Million
Q4 2021

Feb 14, 2022

BUY
$22.82 - $34.49 $532,847 - $805,341
23,350 Added 11.18%
232,220 $6.14 Million
Q3 2021

Nov 15, 2021

SELL
$18.71 - $29.18 $98,208 - $153,165
-5,249 Reduced 2.45%
208,870 $5.78 Million
Q2 2021

Aug 16, 2021

BUY
$19.08 - $23.7 $170,098 - $211,285
8,915 Added 4.34%
214,119 $4.43 Million
Q1 2021

May 17, 2021

SELL
$14.36 - $21.15 $234,470 - $345,337
-16,328 Reduced 7.37%
205,204 $4.23 Million
Q4 2020

Feb 16, 2021

SELL
$13.68 - $19.94 $107,579 - $156,808
-7,864 Reduced 3.43%
221,532 $3.28 Million
Q3 2020

Nov 10, 2020

SELL
$13.85 - $20.44 $52,311 - $77,201
-3,777 Reduced 1.62%
229,396 $4.01 Million
Q2 2020

Aug 14, 2020

SELL
$6.61 - $14.43 $110,981 - $242,279
-16,790 Reduced 6.72%
233,173 $3.37 Million
Q1 2020

May 11, 2020

BUY
$8.67 - $15.75 $2.17 Million - $3.94 Million
249,963 New
249,963 $2.17 Million

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
Track This Portfolio

Track State Street Corp Portfolio

Follow State Street Corp 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 State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.