Stock Transactions

COVENANT LOGISTICS GROUP INC

Total Bought
446,915
7 transactions
Total Sold
83,979
10 transactions
Net
+362,936
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
T. Rowe Price Investment Management, Inc.714,5161,067,787+353,2710.010.02+0.01buy
ROYCE & ASSOCIATES LP316,868341,868+25,0000.070.09+0.02buy
Polaris Capital Management, LLC56,68276,482+19,8000.100.17+0.07buy
WESBANCO BANK INC21,50040,500+19,0000.010.03+0.02buy
Penn Capital Management Company, LLC27,87146,249+18,3780.050.10+0.05buy
MARTINGALE ASSET MANAGEMENT L P34,88343,753+8,8700.020.03+0.01buy
LSV ASSET MANAGEMENT453,604456,200+2,5960.020.03+0.00buy
Copeland Capital Management, LLC4,4874,281-2060.000.00+0.00sell
MEEDER ASSET MANAGEMENT INC588295-2930.000.00-0.00sell
Ranger Investment Management, L.P.173,310172,710-6000.260.34+0.08sell
Susquehanna Portfolio Strategies, LLC15,10813,304-1,8040.010.01+0.00sell
Numerai GP LLC26,54224,514-2,0280.070.07-0.00sell
CSM Advisors, LLC301,907299,721-2,1860.180.20+0.02sell
Inspire Investing, LLC21,32518,869-2,4560.040.04-0.00sell
Boston Partners32,46927,963-4,5060.000.00+0.00sell
Dynamic Technology Lab Private Ltd27,56415,770-11,7940.140.07-0.07sell
JACOBS LEVY EQUITY MANAGEMENT, INC185,968127,862-58,1060.020.01-0.00sell
Page 1 of 1