Los Angeles Capital Management LLC Old Dominion Freight Line, Inc. Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$214.01 - $446.23 $220,430 - $459,616	1,030 Added 97.91%	2,082 $456,000
Q1 2023 May 04, 2023	SELL	$281.48 - $371.41 $8,725 - $11,513	-31 Reduced 2.86%	1,052 $358,000
Q4 2022 Feb 06, 2023	SELL	$257.65 - $318.09 $65.8 Million - $81.3 Million	-255,446 Reduced 99.58%	1,083 $307,000
Q3 2022 Nov 02, 2022	SELL	$244.38 - $315.39 $55.7 Million - $71.9 Million	-227,907 Reduced 47.05%	256,529 $63.8 Million
Q2 2022 Aug 05, 2022	SELL	$232.1 - $292.26 $23.6 Million - $29.7 Million	-101,516 Reduced 17.32%	484,436 $124 Million
Q1 2022 May 06, 2022	SELL	$282.48 - $354.98 $2.66 Million - $3.34 Million	-9,416 Reduced 1.58%	585,952 $175 Million
Q4 2021 Feb 03, 2022	BUY	$283.36 - $364.0 $75.6 Million - $97.1 Million	266,650 Added 81.12%	595,368 $213 Million
Q3 2021 Nov 08, 2021	BUY	$250.15 - $302.97 $16.1 Million - $19.5 Million	64,373 Added 24.35%	328,718 $94 Million
Q2 2021 Aug 05, 2021	BUY	$243.4 - $270.23 $15.7 Million - $17.5 Million	64,695 Added 32.4%	264,345 $67.1 Million
Q1 2021 May 05, 2021	BUY	$190.69 - $240.61 $20.2 Million - $25.5 Million	105,795 Added 112.72%	199,650 $48 Million
Q4 2020 Feb 04, 2021	SELL	$182.77 - $211.04 $1.03 Million - $1.19 Million	-5,642 Reduced 5.67%	93,855 $18.3 Million
Q3 2020 Nov 02, 2020	BUY	$168.36 - $204.13 $14.7 Million - $17.8 Million	87,439 Added 725.15%	99,497 $18 Million
Q2 2020 Aug 05, 2020	BUY	$122.33 - $171.09 $1.48 Million - $2.06 Million	12,058 New	12,058 $2.04 Million
Q3 2019 Nov 07, 2019	SELL	$95.05 - $116.41 $333,625 - $408,599	-3,510 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$77.05 - $107.73 $6.98 Million - $9.76 Million	-90,631 Reduced 96.27%	3,510 $433,000
Q3 2018 Nov 05, 2018	SELL	$95.01 - $112.02 $373,864 - $440,798	-3,935 Reduced 4.01%	94,141 $15.2 Million
Q2 2018 Jul 31, 2018	BUY	$87.83 - $108.81 $8.37 Million - $10.4 Million	95,256 Added 3377.87%	98,076 $14.6 Million
Q1 2018 Apr 27, 2018	BUY	$86.76 - $100.38 $107,582 - $124,471	1,240 Added 78.48%	2,820 $414,000
Q4 2017 Feb 05, 2018	BUY	$71.65 - $89.07 $113,207 - $140,730	1,580	1,580 $208,000

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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