Covenant Logistics Group, Inc.

NYSE:CVLG Stock Report

Market Cap: US$747.3m

Covenant Logistics Group Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NYSE:CVLG Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
12 Nov 24SellUS$529,204Joey HoganIndividual8,700US$60.83
12 Nov 24SellUS$598,931Bradley MolineIndividual10,000US$60.47
29 Jul 24SellUS$1,160,106Herbert SchmidtIndividual21,000US$56.20
14 May 24SellUS$173,718David KramerIndividual3,725US$46.64
27 Feb 24SellUS$1,123,705David ParkerIndividual22,000US$51.85
26 Feb 24SellUS$6,087,548David ParkerIndividual118,000US$52.05
26 Feb 24SellUS$55,032George YatesIndividual1,069US$51.48
22 Feb 24SellUS$392,953Samuel HoughIndividual7,589US$52.03
21 Feb 24SellUS$2,346,178David ParkerIndividual45,000US$54.61
14 Feb 24SellUS$191,906Lynn DosterIndividual3,600US$53.31
26 Jan 24SellUS$33,464Matisse LongIndividual667US$50.17
26 Jan 24SellUS$503,671Joey HoganIndividual10,000US$51.39

Insider Trading Volume

Insider Buying: CVLG insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of CVLG?
Owner TypeNumber of SharesOwnership Percentage
General Public752,7295.71%
Individual Insiders5,333,00540.5%
Institutions7,093,93353.8%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 77.48% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
15%
David Parker
1,978,718US$112.2m-0.25%no data
13.4%
Jacqueline Parker
1,766,286US$100.1m-0.27%no data
8.79%
BlackRock, Inc.
1,159,111US$65.7m3.75%no data
7.59%
Gregory Willett
1,000,000US$56.7m0%no data
5.86%
Dimensional Fund Advisors LP
772,138US$43.8m-0.48%0.01%
3.94%
Scopus Asset Management, L.P.
519,434US$29.5m0%0.85%
3.51%
The Vanguard Group, Inc.
463,155US$26.3m5.32%no data
2.19%
Patton Albertson Miller Group, LLC
288,125US$16.3m0%2.22%
2.01%
Bridgeway Capital Management, LLC
265,180US$15.0m3.56%0.23%
1.58%
State Street Global Advisors, Inc.
208,517US$11.8m6.18%no data
1.5%
LSV Asset Management
197,802US$11.2m-37.7%0.02%
1.49%
Foundry Partners, LLC
196,303US$11.1m6.2%0.55%
1.39%
Geode Capital Management, LLC
183,552US$10.4m-2.17%no data
1.31%
American Century Investment Management Inc
172,849US$9.8m51.5%no data
1.17%
Rachel Parker-Hatchett
154,703US$8.8m0%no data
0.84%
M. Bunn
110,759US$6.3m0%no data
0.83%
Charles Schwab Investment Management, Inc.
109,639US$6.2m24.3%no data
0.77%
Jacobs Levy Equity Management Inc
101,459US$5.8m-0.46%0.02%
0.71%
Acadian Asset Management LLC
93,102US$5.3m-39.4%0.01%
0.64%
Royce & Associates, LP
84,536US$4.8m7.01%0.04%
0.62%
Joey Hogan
82,238US$4.7m-10.5%no data
0.61%
Northern Trust Global Investments
80,125US$4.5m-0.31%no data
0.6%
Two Sigma Advisers, LP
79,300US$4.5m21.1%0.01%
0.55%
Robert Bosworth
72,035US$4.1m0%no data
0.55%
BNY Asset Management
71,984US$4.1m-10.2%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 10:16
End of Day Share Price 2024/12/18 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Covenant Logistics Group, Inc. is covered by 10 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Donald BroughtonAvondale Partners
Colin ScarolaCFRA Equity Research
Chaz JonesMorgan Keegan & Company