Alpha Crest Capital Management LLC Old Dominion Freight Line, Inc. Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$244.38 - $315.39 $2.42 Million - $3.12 Million	9,884 Added 183.07%	15,283 $3.8 Million
Q2 2022 Aug 11, 2022	SELL	$232.1 - $292.26 $916,098 - $1.15 Million	-3,947 Reduced 42.23%	5,399 $1.38 Million
Q1 2022 May 12, 2022	BUY	$282.48 - $354.98 $12,994 - $16,329	46 Added 0.49%	9,346 $2.79 Million
Q4 2021 Feb 09, 2022	BUY	$283.36 - $364.0 $1.88 Million - $2.41 Million	6,627 Added 247.92%	9,300 $3.33 Million
Q3 2021 Nov 10, 2021	SELL	$250.15 - $302.97 $3.67 Million - $4.45 Million	-14,679 Reduced 84.6%	2,673 $764,000
Q2 2021 Aug 12, 2021	BUY	$243.4 - $270.23 $3.83 Million - $4.25 Million	15,732 Added 971.11%	17,352 $4.4 Million
Q1 2021 May 13, 2021	SELL	$190.69 - $240.61 $3.17 Million - $4.01 Million	-16,647 Reduced 91.13%	1,620 $389,000
Q4 2020 Feb 12, 2021	BUY	$182.77 - $211.04 $337,758 - $390,001	1,848 Added 11.26%	18,267 $3.57 Million
Q3 2020 Nov 12, 2020	BUY	$168.36 - $204.13 $2.21 Million - $2.67 Million	13,099 Added 394.55%	16,419 $2.97 Million
Q2 2020 Aug 12, 2020	BUY	$122.33 - $171.09 $48,932 - $68,436	400 Added 13.7%	3,320 $563,000
Q1 2020 May 13, 2020	SELL	$107.33 - $150.48 $288,395 - $404,339	-2,687 Reduced 47.92%	2,920 $383,000
Q4 2019 Feb 12, 2020	SELL	$107.83 - $130.43 $96,076 - $116,213	-891 Reduced 13.71%	5,607 $1.06 Million
Q3 2019 Nov 12, 2019	BUY	$95.05 - $116.41 $305,965 - $374,723	3,219 Added 98.17%	6,498 $1.1 Million
Q2 2019 Aug 12, 2019	BUY	$87.77 - $105.96 $64,423 - $77,774	734 Added 28.84%	3,279 $489,000
Q1 2019 May 10, 2019	BUY	$79.26 - $101.74 $40,660 - $52,192	513 Added 25.25%	2,545 $367,000
Q4 2018 Feb 11, 2019	BUY	$77.05 - $107.73 $156,565 - $218,907	2,032 New	2,032 $251,000

Others Institutions Holding ODFL

# of Institutions

965

Shares Held

154M

Call Options Held

826K

Put Options Held

630K

Vanguard Group Inc Valley Forge, PA

22.3M
Shares

$4.44 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

18.3M
Shares

$3.64 Billion
0.42% of portfolio
Black Rock Inc. New York, NY

16.2M
Shares

$3.22 Billion
0.07% of portfolio
Cibc Private Wealth Group, LLC

8.81M
Shares

$1.75 Billion
3.25% of portfolio
State Street Corp Boston, MA

7.63M
Shares

$1.52 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 $22.2B
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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