Current Value of Holding

$14.8M

Shares

342k

% of Portfolio

0.13%

Average Buy Price

$24.5

Avg closing price
Price range

25 Chuck Royce Covenant Logistics Group Trades

Chuck Royce acquired 342k Covenant Logistics Group shares worth $14.8M. That's 0.13% of their equity portfolio (251st largest holding). The investor owns 1.48% of the outstanding Covenant Logistics Group stock. The first Covenant Logistics Group trade was made in Q4 2014. Since then Chuck Royce bought shares eighteen more times and sold shares on six occasions. The stake costed the investor $8.36M, netting the investor a gain of 77% so far.

Avg closing price
Price range
Increased shares by 7.9% (+25k shares) Q1 2026
Avg closing price $26.54
Price range $22.30 - $30.14
Increased shares by 6.1% (+18.2k shares) Q4 2025
Avg closing price $20.95
Price range $18.07 - $23.47
Increased shares by 8.4% (+23.1k shares) Q3 2025
Avg closing price $23.93
Price range $21.54 - $26.21
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

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