Adage Capital Partners Gp, L.L.C. Old Dominion Freight Line, Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Old Dominion Freight Line, Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 147,812 shares of ODFL stock, worth $26.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

147,812

Previous 163,912 9.82%

Holding current value

$26.8 Million

Previous $28.9 Million 1.37%

% of portfolio

0.05%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$178.41 - $210.18 $2.87 Million - $3.38 Million	-16,100 Reduced 9.82%	147,812 $29.3 Million
Q2 2024 Aug 14, 2024	BUY	$168.53 - $224.69 $13.8 Million - $18.4 Million	82,000 Added 100.11%	163,912 $28.9 Million
Q1 2024 May 15, 2024	BUY	$214.01 - $446.23 $2.09 Million - $4.35 Million	9,756 Added 13.52%	81,912 $18 Million
Q4 2023 Feb 14, 2024	SELL	$368.46 - $425.76 $6.17 Million - $7.12 Million	-16,734 Reduced 18.83%	72,156 $29.2 Million
Q3 2023 Nov 14, 2023	SELL	$366.06 - $435.87 $183,030 - $217,935	-500 Reduced 0.56%	88,890 $36.4 Million
Q2 2023 Aug 14, 2023	BUY	$298.43 - $375.75 $3.07 Million - $3.87 Million	10,300 Added 13.02%	89,390 $33.1 Million
Q1 2023 May 15, 2023	SELL	$281.48 - $371.41 $3.57 Million - $4.71 Million	-12,681 Reduced 13.82%	79,090 $27 Million
Q4 2022 Feb 14, 2023	SELL	$257.65 - $318.09 $406,829 - $502,264	-1,579 Reduced 1.69%	91,771 $26 Million
Q3 2022 Nov 14, 2022	BUY	$244.38 - $315.39 $6.28 Million - $8.1 Million	25,697 Added 37.98%	93,350 $23.2 Million
Q2 2022 Aug 15, 2022	SELL	$232.1 - $292.26 $5.36 Million - $6.75 Million	-23,097 Reduced 25.45%	67,653 $17.3 Million
Q1 2022 May 16, 2022	BUY	$282.48 - $354.98 $9.32 Million - $11.7 Million	33,000 Added 57.14%	90,750 $27.1 Million
Q4 2021 Feb 14, 2022	SELL	$283.36 - $364.0 $3.49 Million - $4.48 Million	-12,300 Reduced 17.56%	57,750 $20.7 Million
Q3 2021 Nov 15, 2021	BUY	$250.15 - $302.97 $400,240 - $484,752	1,600 Added 2.34%	70,050 $20 Million
Q2 2021 Aug 16, 2021	SELL	$243.4 - $270.23 $3.04 Million - $3.38 Million	-12,500 Reduced 15.44%	68,450 $17.4 Million
Q1 2021 May 17, 2021	BUY	$190.69 - $240.61 $4.1 Million - $5.17 Million	21,500 Added 36.16%	80,950 $19.5 Million
Q4 2020 Feb 16, 2021	SELL	$182.77 - $211.04 $6.23 Million - $7.2 Million	-34,100 Reduced 36.45%	59,450 $11.6 Million
Q3 2020 Nov 16, 2020	BUY	$168.36 - $204.13 $5.88 Million - $7.12 Million	34,900 Added 59.51%	93,550 $16.9 Million
Q2 2020 Aug 14, 2020	SELL	$122.33 - $171.09 $3.25 Million - $4.55 Million	-26,600 Reduced 31.2%	58,650 $9.95 Million
Q1 2020 May 15, 2020	BUY	$107.33 - $150.48 $1.15 Million - $1.62 Million	10,750 Added 14.43%	85,250 $11.2 Million
Q4 2019 Feb 14, 2020	BUY	$107.83 - $130.43 $8.03 Million - $9.72 Million	74,500 New	74,500 $14.1 Million

Others Institutions Holding ODFL

# of Institutions

964

Shares Held

154M

Call Options Held

826K

Put Options Held

630K

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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Adage Capital Partners Gp, L.L.C. Old Dominion Freight Line, Inc. Transaction History