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

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Old Dominion Freight Line, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 344,144 shares of ODFL stock, worth $62 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

344,144

Previous 363,118 5.23%

Holding current value

$62 Million

Previous $64.1 Million 6.54%

% of portfolio

0.1%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$178.41 - $210.18 $3.39 Million - $3.99 Million	-18,974 Reduced 5.23%	344,144 $68.3 Million
Q2 2024 Aug 14, 2024	SELL	$168.53 - $224.69 $2.66 Million - $3.54 Million	-15,770 Reduced 4.16%	363,118 $64.1 Million
Q1 2024 May 15, 2024	BUY	$214.01 - $446.23 $46.5 Million - $97 Million	217,362 Added 134.57%	378,888 $83.1 Million
Q4 2023 Feb 14, 2024	BUY	$368.46 - $425.76 $1.22 Million - $1.41 Million	3,314 Added 2.09%	161,526 $65.5 Million
Q3 2023 Nov 14, 2023	SELL	$366.06 - $435.87 $1.66 Million - $1.98 Million	-4,533 Reduced 2.79%	158,212 $64.7 Million
Q2 2023 Aug 14, 2023	SELL	$298.43 - $375.75 $29.2 Million - $36.7 Million	-97,766 Reduced 37.53%	162,745 $60.2 Million
Q1 2023 May 15, 2023	SELL	$281.48 - $371.41 $8.11 Million - $10.7 Million	-28,821 Reduced 9.96%	260,511 $88.8 Million
Q4 2022 Feb 14, 2023	SELL	$257.65 - $318.09 $22.4 Million - $27.6 Million	-86,903 Reduced 23.1%	289,332 $82.1 Million
Q3 2022 Nov 14, 2022	SELL	$244.38 - $315.39 $6.13 Million - $7.91 Million	-25,076 Reduced 6.25%	376,235 $93.6 Million
Q2 2022 Aug 15, 2022	SELL	$232.1 - $292.26 $64.6 Million - $81.3 Million	-278,285 Reduced 40.95%	401,311 $100 Million
Q1 2022 May 16, 2022	SELL	$282.48 - $354.98 $38.6 Million - $48.5 Million	-136,755 Reduced 16.75%	679,596 $203 Million
Q4 2021 Feb 14, 2022	SELL	$283.36 - $364.0 $22.9 Million - $29.4 Million	-80,717 Reduced 9.0%	816,351 $290 Million
Q3 2021 Nov 15, 2021	SELL	$250.15 - $302.97 $6.34 Million - $7.68 Million	-25,349 Reduced 2.75%	897,068 $257 Million
Q2 2021 Aug 16, 2021	BUY	$243.4 - $270.23 $12 Million - $13.3 Million	49,133 Added 5.63%	922,417 $234 Million
Q1 2021 May 17, 2021	BUY	$190.69 - $240.61 $6.57 Million - $8.29 Million	34,447 Added 4.11%	873,284 $210 Million
Q4 2020 Feb 16, 2021	BUY	$182.77 - $211.04 $16.9 Million - $19.5 Million	92,307 Added 12.36%	838,837 $163 Million
Q3 2020 Nov 16, 2020	BUY	$168.36 - $204.13 $39.3 Million - $47.6 Million	233,164 Added 45.42%	746,530 $135 Million
Q2 2020 Aug 17, 2020	BUY	$122.33 - $171.09 $36.4 Million - $50.9 Million	297,362 Added 137.67%	513,366 $85.1 Million
Q1 2020 May 15, 2020	BUY	$107.33 - $150.48 $8.85 Million - $12.4 Million	82,469 Added 61.76%	216,004 $28.4 Million
Q4 2019 Feb 14, 2020	BUY	$107.83 - $130.43 $4.53 Million - $5.48 Million	41,992 Added 45.87%	133,535 $25.3 Million
Q3 2019 Nov 14, 2019	SELL	$95.05 - $116.41 $9.1 Million - $11.1 Million	-95,773 Reduced 51.13%	91,543 $15.6 Million
Q2 2019 Aug 14, 2019	SELL	$87.77 - $105.96 $14.6 Million - $17.6 Million	-166,534 Reduced 47.06%	187,316 $28 Million
Q1 2019 May 14, 2019	SELL	$79.26 - $101.74 $15.6 Million - $20.1 Million	-197,304 Reduced 35.8%	353,850 $51.1 Million
Q4 2018 Feb 14, 2019	SELL	$77.05 - $107.73 $11.3 Million - $15.8 Million	-146,454 Reduced 20.99%	551,154 $68.1 Million
Q3 2018 Nov 15, 2018	BUY	$95.01 - $112.02 $12.5 Million - $14.8 Million	131,966 Added 23.33%	697,608 $112 Million
Q2 2018 Aug 14, 2018	BUY	$87.83 - $108.81 $35.1 Million - $43.5 Million	399,361 Added 240.17%	565,642 $85.5 Million
Q1 2018 May 15, 2018	SELL	$86.76 - $100.38 $3.83 Million - $4.44 Million	-44,187 Reduced 20.99%	166,281 $24.4 Million
Q4 2017 Feb 14, 2018	SELL	$71.65 - $89.07 $3.33 Million - $4.14 Million	-46,468 Reduced 18.09%	210,468 $27.7 Million
Q3 2017 Nov 14, 2017	BUY	$62.39 - $73.41 $16 Million - $18.9 Million	256,936	256,936 $28.3 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 $20.1B
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

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