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      Current Value of Holding

      $6.64M

      Shares

      276k

      % of Portfolio

      0.06%

      Average Buy Price

      $24.6

      Avg closing price
      Price range

      22 Chuck Royce Covenant Logistics Group Trades

      Chuck Royce acquired 276k Covenant Logistics Group shares worth $6.64M. That's 0.06% of their equity portfolio (410th largest holding). The investor owns 1.10% of the outstanding Covenant Logistics Group stock. The first Covenant Logistics Group trade was made in Q4 2014. Since then Chuck Royce bought shares fifteen more times and sold shares on six occasions. The investor's estimated purchase price is $6.77M, resulting in a loss of 1.9%.

      Avg closing price
      Price range
      Increased shares by 5.8% (+15k shares) Q2 2025
      Avg closing price $21.64
      Price range $17.73 - $24.29
      Increased shares by 7.2% (+17.5k shares) Q1 2025
      Avg closing price $25.82
      Price range $22.20 - $29.12
      Increased shares by 43.8% (+74k shares) Q4 2024
      Avg closing price $27.49
      Price range $24.95 - $30.33
      Increased shares by 7.0% (+11.1k shares) Q3 2024
      Avg closing price $25.90
      Price range $23.78 - $28.02
      New holding (+158k shares) Q2 2024
      Avg closing price $23.22
      Price range $21.73 - $24.65
      Sold -49.6k shares Q1 2024
      Avg closing price $23.97
      Price range $21.58 - $27.31
      Increased shares by 48.8% (+16.3k shares) Q4 2023
      Avg closing price $21.41
      Price range $19.39 - $23.26
      Increased shares by 40.2% (+9.55k shares) Q3 2023
      Avg closing price $24.22
      Price range $21.50 - $28.45
      New holding (+23.8k shares) Q2 2023
      Avg closing price $19.31
      Price range $16.99 - $22.06
      Sold -112k shares Q3 2021
      Avg closing price $11.19
      Price range $9.35 - $14.59
      Increased shares by 5.5% (+5.8k shares) Q2 2021
      Avg closing price $10.83
      Price range $9.54 - $11.85
      Increased shares by 130.4% (+60k shares) Q1 2021
      Avg closing price $8.93
      Price range $7.18 - $10.57
      New holding (+46k shares) Q4 2020
      Avg closing price $8.39
      Price range $6.84 - $9.97
      Sold -21k shares Q2 2019
      Avg closing price $8.75
      Price range $6.64 - $10.35
      Sold 19.2% shares (-5k shares) Q1 2019
      Avg closing price $11.07
      Price range $9.25 - $12.32
      New holding (+26k shares) Q4 2018
      Avg closing price $11.72
      Price range $9.32 - $14.93
      Sold -20k shares Q1 2016
      Avg closing price $10.08
      Price range $7.31 - $12.86
      Sold 64.9% shares (-37k shares) Q4 2015
      Avg closing price $9.88
      Price range $8.58 - $11.26
      Increased shares by 185.0% (+37k shares) Q3 2015
      Avg closing price $11.70
      Price range $8.90 - $13.38
      Increased shares by 11.1% (+2k shares) Q2 2015
      Avg closing price $15.26
      Price range $12.36 - $17.80

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