A detailed history of Assenagon Asset Management S.A. transactions in Old Dominion Freight Line, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 20,078 shares of ODFL stock, worth $4.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,078
Previous 6,763 196.88%
Holding current value
$4.42 Million
Previous $1.19 Million 233.75%
% of portfolio
0.01%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$178.41 - $210.18 $2.38 Million - $2.8 Million
13,315 Added 196.88%
20,078 $3.99 Million
Q2 2024

Jul 18, 2024

BUY
$168.53 - $224.69 $73,310 - $97,740
435 Added 6.87%
6,763 $1.19 Million
Q1 2024

Apr 24, 2024

SELL
$214.01 - $446.23 $342,630 - $714,414
-1,601 Reduced 20.19%
6,328 $1.39 Million
Q4 2023

Jan 17, 2024

BUY
$368.46 - $425.76 $1.75 Million - $2.02 Million
4,748 Added 149.26%
7,929 $3.21 Million
Q3 2023

Nov 06, 2023

BUY
$366.06 - $435.87 $137,272 - $163,451
375 Added 13.36%
3,181 $1.3 Million
Q2 2023

Jul 25, 2023

BUY
$298.43 - $375.75 $31,932 - $40,205
107 Added 3.96%
2,806 $1.04 Million
Q1 2023

Apr 18, 2023

SELL
$281.48 - $371.41 $281 - $371
-1 Reduced 0.04%
2,699 $919,000
Q4 2022

Jan 12, 2023

SELL
$257.65 - $318.09 $58,486 - $72,206
-227 Reduced 7.76%
2,700 $766,000
Q3 2022

Oct 27, 2022

BUY
$244.38 - $315.39 $450,636 - $581,579
1,844 Added 170.27%
2,927 $728,000
Q2 2022

Jul 27, 2022

BUY
$232.1 - $292.26 $34,815 - $43,839
150 Added 16.08%
1,083 $278,000
Q1 2022

Apr 25, 2022

SELL
$282.48 - $354.98 $208,752 - $262,330
-739 Reduced 44.2%
933 $279,000
Q4 2021

Feb 01, 2022

SELL
$283.36 - $364.0 $5.44 Million - $6.99 Million
-19,210 Reduced 91.99%
1,672 $599,000
Q3 2021

Oct 19, 2021

SELL
$250.15 - $302.97 $11.7 Million - $14.1 Million
-46,613 Reduced 69.06%
20,882 $5.97 Million
Q2 2021

Jul 15, 2021

BUY
$243.4 - $270.23 $1.26 Million - $1.4 Million
5,177 Added 8.31%
67,495 $17.1 Million
Q1 2021

Apr 26, 2021

SELL
$190.69 - $240.61 $39.3 Million - $49.6 Million
-206,023 Reduced 76.78%
62,318 $15 Million
Q4 2020

Feb 01, 2021

BUY
$182.77 - $211.04 $2 Million - $2.31 Million
10,950 Added 4.25%
268,341 $52.4 Million
Q3 2020

Oct 07, 2020

BUY
$168.36 - $204.13 $40.9 Million - $49.6 Million
243,221 Added 1716.45%
257,391 $46.6 Million
Q2 2020

Jul 21, 2020

BUY
$122.33 - $171.09 $1.46 Million - $2.04 Million
11,926 Added 531.46%
14,170 $2.4 Million
Q1 2020

Apr 17, 2020

BUY
$107.33 - $150.48 $240,848 - $337,677
2,244 New
2,244 $295,000
Q3 2019

Oct 16, 2019

SELL
$95.05 - $116.41 $1.73 Million - $2.12 Million
-18,203 Closed
0 $0
Q2 2019

Aug 12, 2019

BUY
$87.77 - $105.96 $1.6 Million - $1.93 Million
18,203 New
18,203 $2.72 Million
Q4 2018

Jan 23, 2019

SELL
$77.05 - $107.73 $6.26 Million - $8.75 Million
-81,197 Closed
0 $0
Q3 2018

Oct 29, 2018

BUY
$95.01 - $112.02 $7.71 Million - $9.1 Million
81,197 New
81,197 $13.1 Million
Q2 2018

Jul 17, 2018

SELL
$87.83 - $108.81 $10.8 Million - $13.3 Million
-122,469 Closed
0 $0
Q1 2018

Apr 30, 2018

SELL
$86.76 - $100.38 $12.8 Million - $14.9 Million
-148,017 Reduced 54.72%
122,469 $18 Million
Q4 2017

Jan 25, 2018

BUY
$71.65 - $89.07 $19.4 Million - $24.1 Million
270,486
270,486 $35.6 Million

Others Institutions Holding ODFL

About OLD DOMINION FREIGHT LINE, INC.


  • Ticker ODFL
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Trucking
  • Shares Outstandng 111,774,000
  • Market Cap $24.6B
  • 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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