Ascent Group, LLC Old Dominion Freight Line, Inc. Transaction History

Ascent Group, LLC

$1.21 Billion
Q2 2024

A detailed history of Ascent Group, LLC transactions in Old Dominion Freight Line, Inc. stock. As of the latest transaction made, Ascent Group, LLC holds 2,159 shares of ODFL stock, worth $440,414. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,159

Previous 2,280 5.31%

Holding current value

$440,414

Previous $500,000 23.8%

% of portfolio

0.03%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$168.53 - $224.69 $20,392 - $27,187	-121 Reduced 5.31%	2,159 $381,000
Q1 2024 May 15, 2024	BUY	$214.01 - $446.23 $93,308 - $194,556	436 Added 23.64%	2,280 $500,000
Q4 2023 Feb 13, 2024	SELL	$368.46 - $425.76 $8,474 - $9,792	-23 Reduced 1.23%	1,844 $747,000
Q3 2023 Nov 14, 2023	SELL	$366.06 - $435.87 $1.26 Million - $1.5 Million	-3,449 Reduced 64.88%	1,867 $763,000
Q2 2023 Aug 14, 2023	SELL	$298.43 - $375.75 $422,576 - $532,062	-1,416 Reduced 21.03%	5,316 $1.97 Million
Q1 2023 May 10, 2023	BUY	$281.48 - $371.41 $214,206 - $282,643	761 Added 12.74%	6,732 $2.29 Million
Q4 2022 Feb 16, 2023	SELL	$257.65 - $318.09 $6,956 - $8,588	-27 Reduced 0.45%	5,971 $1.69 Million
Q3 2022 Nov 14, 2022	BUY	$244.38 - $315.39 $233,627 - $301,512	956 Added 18.96%	5,998 $1.65 Million
Q2 2022 Aug 05, 2022	BUY	$232.1 - $292.26 $180,573 - $227,378	778 Added 18.25%	5,042 $1.53 Million
Q1 2022 May 10, 2022	BUY	$282.48 - $354.98 $46,609 - $58,571	165 Added 4.03%	4,264 $1.27 Million
Q4 2021 Mar 01, 2022	BUY	$283.36 - $364.0 $1.16 Million - $1.49 Million	4,099 New	4,099 $1.22 Million

Others Institutions Holding ODFL

# of Institutions

955

Shares Held

154M

Call Options Held

734K

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 $22.8B
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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