Avalon Investment & Advisory Old Dominion Freight Line, Inc. Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 29, 2021	SELL	$243.4 - $270.23 $3.17 Million - $3.52 Million	-13,009 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$190.69 - $240.61 $94,963 - $119,823	498 Added 3.98%	13,009 $3.13 Million
Q4 2020 Feb 08, 2021	SELL	$182.77 - $211.04 $55,562 - $64,156	-304 Reduced 2.37%	12,511 $2.44 Million
Q3 2020 Nov 04, 2020	SELL	$168.36 - $204.13 $2.4 Million - $2.91 Million	-14,263 Reduced 52.67%	12,815 $2.32 Million
Q2 2020 Aug 07, 2020	SELL	$122.33 - $171.09 $960,045 - $1.34 Million	-7,848 Reduced 22.47%	27,078 $4.59 Million
Q1 2020 May 05, 2020	BUY	$107.33 - $150.48 $1.06 Million - $1.49 Million	9,896 Added 39.54%	34,926 $4.58 Million
Q4 2019 Feb 14, 2020	BUY	$107.83 - $130.43 $32,025 - $38,737	297 Added 1.2%	25,030 $4.75 Million
Q3 2019 Nov 14, 2019	SELL	$95.05 - $116.41 $29,845 - $36,552	-314 Reduced 1.25%	24,733 $4.2 Million
Q2 2019 Aug 14, 2019	BUY	$87.77 - $105.96 $20,099 - $24,264	229 Added 0.92%	25,047 $3.74 Million
Q1 2019 Apr 24, 2019	BUY	$79.26 - $101.74 $34,874 - $44,765	440 Added 1.8%	24,818 $3.58 Million
Q4 2018 Feb 14, 2019	BUY	$77.05 - $107.73 $964,126 - $1.35 Million	12,513 Added 105.46%	24,378 $3.01 Million
Q1 2018 Jun 22, 2018	BUY	$86.76 - $100.38 $1.03 Million - $1.19 Million	11,865 New	11,865 $1.56 Million
Q1 2018 May 15, 2018	SELL	$86.76 - $100.38 $1.03 Million - $1.19 Million	-11,865 Closed	0 $0
Q4 2017 Jun 22, 2018	SELL	$71.65 - $89.07 $3,224 - $4,008	-45 Reduced 0.38%	11,865 $1.56 Million
Q4 2017 Feb 14, 2018	BUY	$71.65 - $89.07 $31,740 - $39,458	443 Added 3.86%	11,910 $1.57 Million
Q3 2017 Nov 14, 2017	SELL	$62.39 - $73.41 $5,615 - $6,606	-90 Reduced 0.78%	11,467 $1.26 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,557	11,557 $1.1 Million

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

$4.28 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

18.3M
Shares

$3.5 Billion
0.42% of portfolio
Black Rock Inc. New York, NY

16.2M
Shares

$3.11 Billion
0.07% of portfolio
Cibc Private Wealth Group, LLC

8.81M
Shares

$1.69 Billion
3.25% of portfolio
State Street Corp Boston, MA

7.63M
Shares

$1.46 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 $21.4B
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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