Bank Of New York Mellon Corp Old Dominion Freight Line, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$257.65 - $318.09 $453 Million - $560 Million	1,759,133 New	1,759,133 $499 Million
Q3 2022 Nov 14, 2022	SELL	$244.38 - $315.39 $3.4 Million - $4.38 Million	-13,900 Reduced 1.75%	781,180 $194 Million
Q2 2022 Aug 15, 2022	BUY	$232.1 - $292.26 $7.41 Million - $9.34 Million	31,946 Added 4.19%	795,080 $204 Million
Q1 2022 May 11, 2022	BUY	$282.48 - $354.98 $8.36 Million - $10.5 Million	29,586 Added 4.03%	763,134 $228 Million
Q4 2021 Feb 11, 2022	SELL	$283.36 - $364.0 $5.94 Million - $7.62 Million	-20,946 Reduced 2.78%	733,548 $263 Million
Q3 2021 Nov 12, 2021	SELL	$250.15 - $302.97 $12 Million - $14.6 Million	-48,028 Reduced 5.98%	754,494 $216 Million
Q2 2021 Aug 11, 2021	SELL	$243.4 - $270.23 $73.8 Million - $81.9 Million	-303,148 Reduced 27.42%	802,522 $204 Million
Q1 2021 May 13, 2021	SELL	$190.69 - $240.61 $13.6 Million - $17.2 Million	-71,389 Reduced 6.07%	1,105,670 $266 Million
Q4 2020 Feb 09, 2021	BUY	$182.77 - $211.04 $29.2 Million - $33.8 Million	159,998 Added 15.73%	1,177,059 $230 Million
Q3 2020 Nov 12, 2020	BUY	$168.36 - $204.13 $2.35 Million - $2.84 Million	13,936 Added 1.39%	1,017,061 $184 Million
Q2 2020 Aug 12, 2020	BUY	$122.33 - $171.09 $20.2 Million - $28.3 Million	165,232 Added 19.72%	1,003,125 $170 Million
Q1 2020 May 06, 2020	BUY	$107.33 - $150.48 $39.5 Million - $55.4 Million	368,475 Added 78.5%	837,893 $110 Million
Q4 2019 Feb 14, 2020	SELL	$107.83 - $130.43 $27.4 Million - $33.1 Million	-253,813 Reduced 35.09%	469,418 $59.4 Million
Q3 2019 Nov 07, 2019	SELL	$95.05 - $116.41 $2.83 Million - $3.46 Million	-29,746 Reduced 3.95%	723,231 $81.9 Million
Q2 2019 Aug 12, 2019	BUY	$87.77 - $105.96 $412,957 - $498,541	4,705 Added 0.63%	752,977 $112 Million
Q1 2019 May 14, 2019	SELL	$79.26 - $101.74 $2.92 Million - $3.75 Million	-36,895 Reduced 4.7%	748,272 $108 Million
Q4 2018 Feb 11, 2019	SELL	$77.05 - $107.73 $1.69 Million - $2.37 Million	-21,967 Reduced 2.72%	785,167 $97 Million
Q3 2018 Nov 09, 2018	BUY	$95.01 - $112.02 $6.78 Million - $8 Million	71,408 Added 9.71%	807,134 $0
Q2 2018 Aug 06, 2018	SELL	$87.83 - $108.81 $4.3 Million - $5.33 Million	-48,941 Reduced 6.24%	735,726 $110 Million
Q1 2018 May 15, 2018	SELL	$86.76 - $100.38 $1.06 Million - $1.23 Million	-12,255 Reduced 1.54%	784,667 $115 Million
Q4 2017 Feb 09, 2018	BUY	$71.65 - $89.07 $57.1 Million - $71 Million	796,922	796,922 $105 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

$4.44 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

18.3M
Shares

$3.64 Billion
0.42% of portfolio
Black Rock Inc. New York, NY

16.2M
Shares

$3.22 Billion
0.07% of portfolio
Cibc Private Wealth Group, LLC

8.81M
Shares

$1.75 Billion
3.25% of portfolio
State Street Corp Boston, MA

7.63M
Shares

$1.52 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 $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...

More about ODFL

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