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

Acadian Asset Management LLC

$32.5 Billion
Q2 2024

A detailed history of Acadian Asset Management LLC transactions in Old Dominion Freight Line, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 28,238 shares of ODFL stock, worth $5.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,238

Previous 6,570 329.8%

Holding current value

$5.33 Million

Previous $1.44 Million 246.76%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$168.53 - $224.69 $3.65 Million - $4.87 Million	21,668 Added 329.8%	28,238 $4.98 Million
Q1 2024 May 10, 2024	SELL	$214.01 - $446.23 $243,543 - $507,809	-1,138 Reduced 14.76%	6,570 $1.44 Million
Q4 2023 Feb 13, 2024	BUY	$368.46 - $425.76 $445,099 - $514,318	1,208 Added 18.58%	7,708 $3.12 Million
Q3 2023 Nov 13, 2023	BUY	$366.06 - $435.87 $2.32 Million - $2.76 Million	6,331 Added 3746.15%	6,500 $2.66 Million
Q2 2023 Aug 07, 2023	SELL	$298.43 - $375.75 $2.9 Million - $3.65 Million	-9,714 Reduced 98.29%	169 $62,000
Q1 2023 May 11, 2023	BUY	$281.48 - $371.41 $2.78 Million - $3.67 Million	9,883 New	9,883 $3.37 Million
Q3 2022 Nov 14, 2022	BUY	$244.38 - $315.39 $215,054 - $277,543	880 Added 396.4%	1,102 $273,000
Q2 2022 Aug 09, 2022	SELL	$232.1 - $292.26 $70,326 - $88,554	-303 Reduced 57.71%	222 $57,000
Q4 2021 Feb 10, 2022	SELL	$283.36 - $364.0 $413,422 - $531,076	-1,459 Reduced 73.54%	525 $187,000
Q3 2021 Nov 12, 2021	SELL	$250.15 - $302.97 $792,475 - $959,808	-3,168 Reduced 61.49%	1,984 $566,000
Q2 2021 Aug 11, 2021	SELL	$243.4 - $270.23 $4.31 Million - $4.78 Million	-17,693 Reduced 77.45%	5,152 $1.31 Million
Q1 2021 May 11, 2021	BUY	$190.69 - $240.61 $940,292 - $1.19 Million	4,931 Added 27.53%	22,845 $5.49 Million
Q4 2020 Feb 11, 2021	BUY	$182.77 - $211.04 $2.82 Million - $3.26 Million	15,453 Added 627.92%	17,914 $3.5 Million
Q3 2020 Nov 09, 2020	BUY	$168.36 - $204.13 $174,757 - $211,886	1,038 Added 72.94%	2,461 $445,000
Q2 2020 Aug 12, 2020	BUY	$122.33 - $171.09 $171,506 - $239,868	1,402 Added 6676.19%	1,423 $242,000
Q1 2020 May 11, 2020	BUY	$107.33 - $150.48 $751 - $1,053	7 Added 50.0%	21 $3,000
Q4 2019 Feb 06, 2020	SELL	$107.83 - $130.43 $296,209 - $358,291	-2,747 Reduced 99.49%	14 $3,000
Q3 2019 Nov 07, 2019	BUY	$95.05 - $116.41 $131,169 - $160,645	1,380 Added 99.93%	2,761 $469,000
Q2 2019 Aug 08, 2019	BUY	$87.77 - $105.96 $121,210 - $146,330	1,381 New	1,381 $206,000
Q3 2018 Oct 30, 2018	SELL	$95.01 - $112.02 $2,470 - $2,912	-26 Closed	0 $0
Q1 2018 Apr 12, 2018	SELL	$86.76 - $100.38 $3.23 Million - $3.74 Million	-37,211 Reduced 99.93%	26 $4,000
Q4 2017 Jan 18, 2018	BUY	$71.65 - $89.07 $2.67 Million - $3.32 Million	37,237	37,237 $4.9 Million

Others Institutions Holding ODFL

# of Institutions

951

Shares Held

155M

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 $21.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Acadian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acadian Asset Management LLC with notifications on news.

Account

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