Covenant Asset Management, LLC Old Dominion Freight Line, Inc. Transaction History

Covenant Asset Management, LLC

$623 Million
Q2 2024

A detailed history of Covenant Asset Management, LLC transactions in Old Dominion Freight Line, Inc. stock. As of the latest transaction made, Covenant Asset Management, LLC holds 17,724 shares of ODFL stock, worth $3.61 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

17,724

Previous 24,466 27.56%

Holding current value

$3.61 Million

Previous $5.37 Million 41.66%

% of portfolio

0.5%

Previous 0.88%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$168.53 - $224.69 $1.14 Million - $1.51 Million	-6,742 Reduced 27.56%	17,724 $3.13 Million
Q1 2024 Apr 23, 2024	BUY	$214.01 - $446.23 $2.68 Million - $5.59 Million	12,535 Added 105.06%	24,466 $5.37 Million
Q4 2023 Jan 22, 2024	SELL	$368.46 - $425.76 $17,686 - $20,436	-48 Reduced 0.4%	11,931 $4.84 Million
Q3 2023 Oct 31, 2023	SELL	$366.06 - $435.87 $13,910 - $16,563	-38 Reduced 0.32%	11,979 $4.9 Million
Q2 2023 Jul 12, 2023	BUY	$298.43 - $375.75 $29,246 - $36,823	98 Added 0.82%	12,017 $4.44 Million
Q1 2023 Apr 27, 2023	BUY	$281.48 - $371.41 $18,859 - $24,884	67 Added 0.57%	11,919 $4.06 Million
Q4 2022 Jan 24, 2023	BUY	$257.65 - $318.09 $52,560 - $64,890	204 Added 1.75%	11,852 $0
Q3 2022 Nov 03, 2022	SELL	$244.38 - $315.39 $5,620 - $7,253	-23 Reduced 0.2%	11,648 $2.9 Million
Q2 2022 Jul 21, 2022	SELL	$232.1 - $292.26 $13,693 - $17,243	-59 Reduced 0.5%	11,671 $2.99 Million
Q1 2022 Apr 29, 2022	SELL	$282.48 - $354.98 $872,298 - $1.1 Million	-3,088 Reduced 20.84%	11,730 $3.5 Million
Q4 2021 Jan 26, 2022	BUY	$283.36 - $364.0 $82,741 - $106,288	292 Added 2.01%	14,818 $5.31 Million
Q3 2021 Oct 15, 2021	SELL	$250.15 - $302.97 $1.63 Million - $1.97 Million	-6,499 Reduced 30.91%	14,526 $4.15 Million
Q2 2021 Jul 21, 2021	SELL	$243.4 - $270.23 $25,070 - $27,833	-103 Reduced 0.49%	21,025 $5.34 Million
Q1 2021 Apr 19, 2021	BUY	$190.69 - $240.61 $25,361 - $32,001	133 Added 0.63%	21,128 $5.08 Million
Q4 2020 Jan 28, 2021	BUY	$182.77 - $211.04 $67,076 - $77,451	367 Added 1.78%	20,995 $4.1 Million
Q3 2020 Oct 29, 2020	SELL	$168.36 - $204.13 $90,746 - $110,026	-539 Reduced 2.55%	20,628 $3.73 Million
Q2 2020 Jul 24, 2020	SELL	$122.33 - $171.09 $146,184 - $204,452	-1,195 Reduced 5.34%	21,167 $3.59 Million
Q1 2020 Apr 22, 2020	BUY	$107.33 - $150.48 $765,906 - $1.07 Million	7,136 Added 46.87%	22,362 $2.94 Million
Q4 2019 Jan 24, 2020	BUY	$107.83 - $130.43 $35,368 - $42,781	328 Added 2.2%	15,226 $2.89 Million
Q3 2019 Oct 18, 2019	BUY	$95.05 - $116.41 $28,515 - $34,923	300 Added 2.06%	14,898 $2.53 Million
Q2 2019 Jul 17, 2019	BUY	$87.77 - $105.96 $12,287 - $14,834	140 Added 0.97%	14,598 $2.18 Million
Q1 2019 Apr 26, 2019	SELL	$79.26 - $101.74 $51,281 - $65,825	-647 Reduced 4.28%	14,458 $2.09 Million
Q3 2018 Oct 09, 2018	BUY	$95.01 - $112.02 $7,410 - $8,737	78 Added 0.52%	15,105 $2.44 Million
Q2 2018 Jul 12, 2018	BUY	$87.83 - $108.81 $2,634 - $3,264	30 Added 0.2%	15,027 $2.24 Million
Q1 2018 May 04, 2018	SELL	$86.76 - $100.38 $11,105 - $12,848	-128 Reduced 0.85%	14,997 $2.2 Million
Q4 2017 Jan 12, 2018	BUY	$71.65 - $89.07 $19,918 - $24,761	278 Added 1.87%	15,125 $1.99 Million
Q3 2017 Oct 19, 2017	BUY	$62.39 - $73.41 $926,304 - $1.09 Million	14,847	14,847 $1.64 Million

Others Institutions Holding ODFL

# of Institutions

951

Shares Held

156M

Call Options Held

731K

Put Options Held

597K

View Full List

About OLD DOMINION FREIGHT LINE, INC.

Ticker ODFL
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 111,774,000
Market Cap $22.8B
Description
Old Dominion Freight Line, Inc. operates as a less-than-truckload (LTL) motor carrier in the United States and North America. It provides regional, inter-regional, and national LTL services, including expedited transportation. The company also offers various value-added services, such as container drayage, truckload brokerage, and supply chain c...

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Covenant Asset Management, LLC Old Dominion Freight Line, Inc. Transaction History