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

951

Shares Held

156M

Call Options Held

731K

Put Options Held

597K

Vanguard Group Inc Valley Forge, PA

22M
Shares

$4.23 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.3M
Shares

$3.13 Billion
0.34% 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
3.03% of portfolio
State Street Corp Boston, MA

7.35M
Shares

$1.41 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 $21.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avalon Investment & Advisory, based on Form 13F filings with the SEC.

News

Stay updated on Avalon Investment & Advisory with notifications on news.

Account