COVENANT LOGISTICS GROUP, INC. - CL A (CVLG)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CL A
Shares, excl. options Q3 2024
6.82M
Holdings value Q3 2024
$360M
Value change Q3 2024
-$1.29M
Grand Portfolio weight change Q3 2024
0%
Number of holders
158
Number of buys Q3 2024
64
Number of sells Q3 2024
-67
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 6.82M $360M -$1.29M $52.84 158
2024 Q2 6.8M $335M -$12.3M $49.29 155
2024 Q1 7.04M $326M +$13.4M $46.36 149
2023 Q4 6.74M $311M -$6.61M $46.04 147
2023 Q3 6.88M $302M -$7.32M $43.85 133
2023 Q2 7.19M $315M -$5.36M $43.83 127
2023 Q1 7.29M $258M -$6.59M $35.42 117
2022 Q4 7.48M $259M -$3.69M $34.57 134
2022 Q3 7.6M $218M +$7.21M $28.70 109
2022 Q2 7.35M $184M -$11.9M $25.09 86
2022 Q1 7.94M $171M -$18.7M $21.53 96
2021 Q4 8.7M $230M +$368K $26.43 111
2021 Q3 8.6M $238M +$7.51M $27.65 106
2021 Q2 8.44M $175M -$4.1M $20.68 80
2021 Q1 8.65M $178M +$727K $20.59 85
2020 Q4 8.86M $131M -$3.87M $14.81 86
2020 Q3 9.03M $158M +$6.88M $17.49 84
2020 Q2 8.78M $127M -$15M $14.43 82
2020 Q1 9.92M $86M -$17.9M $8.67 82
2019 Q4 11.8M $153M -$490K $12.93 82
2019 Q3 11.7M $192M +$1.48M $16.44 89
2019 Q2 11.7M $172M -$4.12M $14.71 108
2019 Q1 12.1M $229M +$6.37M $18.98 117
2018 Q4 11.8M $226M -$8.64M $19.20 126
2018 Q3 11.7M $340M -$8.94M $29.06 132
2018 Q2 12M $376M +$15.2M $31.50 128
2018 Q1 11.6M $346M +$3.93M $29.83 123
2017 Q4 11.6M $332M -$221K $28.73 110
2017 Q3 11.6M $335M +$15.1M $28.98 97
2017 Q2 11.4M $199M -$2.99M $17.53 77
2017 Q1 11.5M $216M +$21.2M $18.80 81
2016 Q4 11.2M $216M -$12.8M $19.34 89
2016 Q3 11.8M $228M -$3.54M $19.33 84
2016 Q2 12M $217M +$6.56M $18.07 83
2016 Q1 11.5M $277M +$15.7M $24.19 90
2015 Q4 11M $208M +$2.39M $18.89 92
2015 Q3 10.9M $195M +$5.08M $17.97 111
2015 Q2 10.4M $261M +$8.31M $25.06 114
2015 Q1 9.76M $323M +$12.6M $33.16 104
2014 Q4 9.54M $259M +$91.2M $27.11 93
2014 Q3 6.17M $115M -$2.72M $18.59 64
2014 Q2 5.43M $69.9M +$2.57M $12.88 55
2014 Q1 6.75M $68.1M +$4.5M $10.10 46