Assetmark, Inc Old Dominion Freight Line, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Old Dominion Freight Line, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 1,463 shares of ODFL stock, worth $291,107. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,463

Previous 1,422 2.88%

Holding current value

$291,107

Previous $251,000 15.54%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$178.41 - $210.18 $7,314 - $8,617	41 Added 2.88%	1,463 $290,000
Q1 2024 May 06, 2024	BUY	$214.01 - $446.23 $148,736 - $310,129	695 Added 95.6%	1,422 $311,000
Q4 2023 Feb 09, 2024	SELL	$368.46 - $425.76 $1,105 - $1,277	-3 Reduced 0.41%	727 $294,000
Q3 2023 Oct 27, 2023	SELL	$366.06 - $435.87 $10,615 - $12,640	-29 Reduced 3.82%	730 $298,000
Q1 2023 May 05, 2023	SELL	$281.48 - $371.41 $110,621 - $145,964	-393 Reduced 34.11%	759 $258,000
Q4 2022 Feb 10, 2023	SELL	$257.65 - $318.09 $18,293 - $22,584	-71 Reduced 5.81%	1,152 $326,000
Q3 2022 Nov 01, 2022	SELL	$244.38 - $315.39 $488 - $630	-2 Reduced 0.16%	1,223 $304,000
Q2 2022 Aug 03, 2022	SELL	$232.1 - $292.26 $13,693 - $17,243	-59 Reduced 4.6%	1,225 $314,000
Q1 2022 May 13, 2022	SELL	$282.48 - $354.98 $55,366 - $69,576	-196 Reduced 13.24%	1,284 $384,000
Q4 2021 Feb 14, 2022	SELL	$283.36 - $364.0 $2,550 - $3,276	-9 Reduced 0.6%	1,480 $530,000
Q3 2021 Nov 12, 2021	SELL	$250.15 - $302.97 $452,771 - $548,375	-1,810 Reduced 54.87%	1,489 $426,000
Q2 2021 Aug 16, 2021	BUY	$243.4 - $270.23 $29,938 - $33,238	123 Added 3.87%	3,299 $837,000
Q1 2021 May 14, 2021	SELL	$190.69 - $240.61 $27,459 - $34,647	-144 Reduced 4.34%	3,176 $764,000
Q4 2020 Feb 10, 2021	BUY	$182.77 - $211.04 $101,802 - $117,549	557 Added 20.16%	3,320 $648,000
Q3 2020 Nov 13, 2020	BUY	$168.36 - $204.13 $442,281 - $536,249	2,627 Added 1931.62%	2,763 $500,000
Q2 2020 Aug 11, 2020	SELL	$122.33 - $171.09 $5,504 - $7,699	-45 Reduced 24.86%	136 $23,000
Q1 2020 May 12, 2020	BUY	$107.33 - $150.48 $3,541 - $4,965	33 Added 22.3%	181 $24,000
Q4 2019 Feb 11, 2020	BUY	$107.83 - $130.43 $215 - $260	2 Added 1.37%	148 $28,000
Q3 2019 Nov 13, 2019	BUY	$95.05 - $116.41 $1,710 - $2,095	18 Added 14.06%	146 $25,000
Q2 2019 Aug 14, 2019	BUY	$87.77 - $105.96 $526 - $635	6 Added 4.92%	128 $19,000
Q1 2019 May 14, 2019	SELL	$79.26 - $101.74 $3,011 - $3,866	-38 Reduced 23.75%	122 $18,000
Q4 2018 Feb 13, 2019	SELL	$77.05 - $107.73 $2,388 - $3,339	-31 Reduced 16.23%	160 $20,000
Q1 2018 May 16, 2018	SELL	$86.76 - $100.38 $4,164 - $4,818	-48 Reduced 20.08%	191 $28,000
Q4 2017 Feb 13, 2018	SELL	$71.65 - $89.07 $3,439 - $4,275	-48 Reduced 16.72%	239 $31,000
Q3 2017 Nov 08, 2017	SELL	$62.39 - $73.41 $561 - $660	-9 Reduced 3.04%	287 $32,000
Q2 2017 Aug 15, 2017	SELL	N/A	-30 Reduced 9.2%	296 $28,000
Q3 2016 Sep 15, 2017	BUY	N/A	323 Added 10766.67%	326 $22,000
Q2 2016 Sep 15, 2017	SELL	N/A	-6 Reduced 66.67%	3 $0
Q1 2016 Sep 15, 2017	SELL	N/A	-12,862 Reduced 99.93%	9 $1,000
Q4 2015 Sep 15, 2017	BUY	N/A	12,871	12,871 $760,000

Others Institutions Holding ODFL

# of Institutions

965

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 $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...

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