Davidson Capital Management Inc. Old Dominion Freight Line, Inc. Transaction History

Davidson Capital Management Inc.

$343 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$168.53 - $224.69 $998,034 - $1.33 Million	5,922 Added 52.89%	17,118 $3.02 Million
Q1 2024 May 06, 2024	BUY	$214.01 - $446.23 $1.21 Million - $2.53 Million	5,665 Added 102.42%	11,196 $2.46 Million
Q4 2023 Feb 08, 2024	BUY	$368.46 - $425.76 $516,212 - $596,489	1,401 Added 33.92%	5,531 $2.24 Million
Q3 2023 Oct 31, 2023	SELL	$366.06 - $435.87 $6,955 - $8,281	-19 Reduced 0.46%	4,130 $1.69 Million
Q2 2023 Aug 02, 2023	BUY	$298.43 - $375.75 $25,664 - $32,314	86 Added 2.12%	4,149 $1.53 Million
Q1 2023 May 01, 2023	SELL	$281.48 - $371.41 $153,969 - $203,161	-547 Reduced 11.87%	4,063 $1.38 Million
Q4 2022 Feb 07, 2023	SELL	$257.65 - $318.09 $13,140 - $16,222	-51 Reduced 1.09%	4,610 $1.31 Million
Q3 2022 Nov 09, 2022	BUY	$244.38 - $315.39 $84,799 - $109,440	347 Added 8.04%	4,661 $1.16 Million
Q2 2022 Aug 17, 2022	BUY	$232.1 - $292.26 $5,106 - $6,429	22 Added 0.51%	4,314 $1.11 Million
Q1 2022 May 17, 2022	SELL	$282.48 - $354.98 $187,001 - $234,996	-662 Reduced 13.36%	4,292 $1.28 Million
Q4 2021 Feb 02, 2022	BUY	$283.36 - $364.0 $24,652 - $31,668	87 Added 1.79%	4,954 $1.78 Million
Q3 2021 Nov 10, 2021	BUY	$250.15 - $302.97 $29,767 - $36,053	119 Added 2.51%	4,867 $1.39 Million
Q2 2021 Aug 10, 2021	SELL	$243.4 - $270.23 $213,705 - $237,261	-878 Reduced 15.61%	4,748 $1.21 Million
Q1 2021 May 10, 2021	BUY	$190.69 - $240.61 $274,021 - $345,756	1,437 Added 34.3%	5,626 $1.35 Million
Q4 2020 Feb 16, 2021	BUY	$182.77 - $211.04 $21,749 - $25,113	119 Added 2.92%	4,189 $818,000
Q3 2020 Nov 12, 2020	SELL	$168.36 - $204.13 $175,599 - $212,907	-1,043 Reduced 20.4%	4,070 $736,000
Q2 2020 Aug 13, 2020	BUY	$122.33 - $171.09 $28,013 - $39,179	229 Added 4.69%	5,113 $867,000
Q1 2020 May 14, 2020	BUY	$107.33 - $150.48 $72,340 - $101,423	674 Added 16.01%	4,884 $641,000
Q4 2019 Apr 21, 2020	BUY	$107.83 - $130.43 $453,964 - $549,110	4,210 New	4,210 $799,000

Others Institutions Holding ODFL

# of Institutions

964

Shares Held

154M

Call Options Held

826K

Put Options Held

630K

Vanguard Group Inc Valley Forge, PA

22.3M
Shares

$4.05 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

18.3M
Shares

$3.32 Billion
0.42% of portfolio
Black Rock Inc. New York, NY

16.2M
Shares

$2.94 Billion
0.07% of portfolio
Cibc Private Wealth Group, LLC

8.81M
Shares

$1.6 Billion
3.25% of portfolio
State Street Corp Boston, MA

7.63M
Shares

$1.39 Billion
0.06% of portfolio

View Full List

About OLD DOMINION FREIGHT LINE, INC.

Ticker ODFL
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 111,774,000
Market Cap $20.3B
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...

More about ODFL

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