Bnp Paribas Asset Management Holding S.A. Old Dominion Freight Line, Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

$37.6 Billion
Q1 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Old Dominion Freight Line, Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 155,783 shares of ODFL stock, worth $27.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

155,783

Previous 96,660 61.17%

Holding current value

$27.5 Million

Previous $39.2 Million 12.8%

% of portfolio

0.09%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$214.01 - $446.23 $12.7 Million - $26.4 Million	59,123 Added 61.17%	155,783 $34.2 Million
Q4 2023 Feb 09, 2024	BUY	$368.46 - $425.76 $2.59 Million - $3 Million	7,039 Added 7.85%	96,660 $39.2 Million
Q3 2023 Nov 13, 2023	BUY	$366.06 - $435.87 $282,598 - $336,491	772 Added 0.87%	89,621 $36.7 Million
Q2 2023 Aug 08, 2023	BUY	$298.43 - $375.75 $1.76 Million - $2.21 Million	5,894 Added 7.11%	88,849 $32.9 Million
Q1 2023 May 08, 2023	SELL	$281.48 - $371.41 $16.5 Million - $21.8 Million	-58,689 Reduced 41.43%	82,955 $28.3 Million

Q4 2022 Feb 09, 2023	SELL	$257.65 - $318.09 $919,810 - $1.14 Million	-3,570 Reduced 2.46%	141,644 $40.2 Million
Q3 2022 Nov 10, 2022	SELL	$244.38 - $315.39 $14.2 Million - $18.3 Million	-58,100 Reduced 28.58%	145,214 $36.1 Million
Q2 2022 Aug 04, 2022	BUY	$232.1 - $292.26 $19.5 Million - $24.5 Million	83,988 Added 70.39%	203,314 $52.1 Million
Q1 2022 May 12, 2022	SELL	$282.48 - $354.98 $4.02 Million - $5.06 Million	-14,244 Reduced 10.66%	119,326 $35.6 Million
Q4 2021 Feb 09, 2022	BUY	$283.36 - $364.0 $6.45 Million - $8.28 Million	22,749 Added 20.53%	133,570 $47.9 Million
Q3 2021 Nov 08, 2021	SELL	$250.15 - $302.97 $4.68 Million - $5.67 Million	-18,716 Reduced 14.45%	110,821 $31.7 Million
Q2 2021 Aug 05, 2021	BUY	$243.4 - $270.23 $4.98 Million - $5.53 Million	20,468 Added 18.77%	129,537 $32.9 Million
Q1 2021 May 05, 2021	BUY	$190.69 - $240.61 $6.57 Million - $8.28 Million	34,432 Added 46.13%	109,069 $26.2 Million
Q4 2020 Feb 12, 2021	BUY	$182.77 - $211.04 $5.21 Million - $6.01 Million	28,491 Added 61.74%	74,637 $14.6 Million
Q3 2020 Nov 09, 2020	BUY	$168.36 - $204.13 $7.07 Million - $8.57 Million	42,006 Added 1014.64%	46,146 $8.35 Million
Q2 2020 Aug 04, 2020	BUY	$122.33 - $171.09 $276,588 - $386,834	2,261 Added 120.33%	4,140 $702,000
Q1 2020 May 12, 2020	BUY	$107.33 - $150.48 $201,673 - $282,751	1,879 New	1,879 $247,000
Q4 2019 Feb 11, 2020	SELL	$107.83 - $130.43 $167,459 - $202,557	-1,553 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$95.05 - $116.41 $5,893 - $7,217	-62 Reduced 3.84%	1,553 $264,000
Q2 2019 Aug 02, 2019	SELL	$87.77 - $105.96 $1.66 Million - $2.01 Million	-18,941 Reduced 92.14%	1,615 $241,000
Q1 2019 Apr 26, 2019	SELL	$79.26 - $101.74 $1.35 Million - $1.74 Million	-17,084 Reduced 45.39%	20,556 $2.97 Million
Q4 2018 Feb 13, 2019	SELL	$77.05 - $107.73 $1.6 Million - $2.24 Million	-20,769 Reduced 35.56%	37,640 $4.62 Million
Q3 2018 Nov 13, 2018	BUY	$95.01 - $112.02 $97,575 - $115,044	1,027 Added 1.79%	58,409 $9.42 Million
Q2 2018 Aug 01, 2018	BUY	$87.83 - $108.81 $2.22 Million - $2.75 Million	25,296 Added 78.84%	57,382 $8.55 Million
Q1 2018 May 07, 2018	BUY	$86.76 - $100.38 $1.03 Million - $1.19 Million	11,815 Added 58.29%	32,086 $4.72 Million
Q4 2017 Feb 01, 2018	BUY	$71.65 - $89.07 $853,996 - $1.06 Million	11,919 Added 142.71%	20,271 $2.67 Million
Q3 2017 Nov 02, 2017	BUY	$62.39 - $73.41 $521,081 - $613,120	8,352	8,352 $920,000

Others Institutions Holding ODFL

# of Institutions

953

Shares Held

145M

Call Options Held

783K

Put Options Held

518K

View Full List

About OLD DOMINION FREIGHT LINE, INC.

Ticker ODFL
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 111,774,000
Market Cap $19.7B
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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Bnp Paribas Asset Management Holding S.A. Old Dominion Freight Line, Inc. Transaction History