Brown Advisory Inc Old Dominion Freight Line, Inc. Transaction History

Brown Advisory Inc

$74.6 Billion
Q2 2024

A detailed history of Brown Advisory Inc transactions in Old Dominion Freight Line, Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 65,698 shares of ODFL stock, worth $12.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

65,698

Previous 23,594 178.45%

Holding current value

$12.4 Million

Previous $5.17 Million 124.24%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$168.53 - $224.69 $7.1 Million - $9.46 Million	42,104 Added 178.45%	65,698 $11.6 Million
Q1 2024 Apr 24, 2024	BUY	$214.01 - $446.23 $2.48 Million - $5.16 Million	11,571 Added 96.24%	23,594 $5.17 Million
Q4 2023 Feb 08, 2024	SELL	$368.46 - $425.76 $70,744 - $81,745	-192 Reduced 1.57%	12,023 $4.87 Million
Q2 2023 Jul 31, 2023	BUY	$298.43 - $375.75 $48,644 - $61,247	163 Added 1.35%	12,215 $4.52 Million
Q1 2023 May 08, 2023	SELL	$281.48 - $371.41 $34,622 - $45,683	-123 Reduced 1.01%	12,052 $4.11 Million
Q4 2022 Feb 13, 2023	SELL	$257.65 - $318.09 $16,231 - $20,039	-63 Reduced 0.51%	12,175 $3.46 Million
Q3 2022 Nov 14, 2022	BUY	$244.38 - $315.39 $246,090 - $317,597	1,007 Added 8.97%	12,238 $3.04 Million
Q2 2022 Nov 14, 2022	BUY	$232.1 - $292.26 $232 - $292	1 Added 0.01%	11,231 $2.88 Million
Q2 2022 Aug 02, 2022	BUY	$232.1 - $292.26 $232 - $292	1 Added 0.01%	11,231 $2.88 Million
Q1 2022 Nov 14, 2022	SELL	$282.48 - $354.98 $282 - $354	-1 Reduced 0.01%	11,230 $3.35 Million
Q1 2022 May 09, 2022	SELL	$282.48 - $354.98 $2,259 - $2,839	-8 Reduced 0.07%	11,230 $3.35 Million
Q4 2021 Jan 27, 2022	SELL	$283.36 - $364.0 $127,228 - $163,436	-449 Reduced 3.84%	11,238 $4.03 Million
Q3 2021 Nov 12, 2021	SELL	$250.15 - $302.97 $13,257 - $16,057	-53 Reduced 0.45%	11,687 $3.34 Million
Q2 2021 Jul 29, 2021	SELL	$243.4 - $270.23 $5.55 Million - $6.16 Million	-22,805 Reduced 66.02%	11,740 $2.98 Million
Q1 2021 May 14, 2021	BUY	$190.69 - $240.61 $4.41 Million - $5.56 Million	23,127 Added 202.55%	34,545 $8.31 Million
Q4 2020 Feb 12, 2021	SELL	$182.77 - $211.04 $194,101 - $224,124	-1,062 Reduced 8.51%	11,418 $2.23 Million
Q3 2020 Nov 16, 2020	SELL	$168.36 - $204.13 $141,085 - $171,060	-838 Reduced 6.29%	12,480 $2.26 Million
Q2 2020 Aug 14, 2020	SELL	$122.33 - $171.09 $240,500 - $336,362	-1,966 Reduced 12.86%	13,318 $2.26 Million
Q1 2020 May 15, 2020	BUY	$107.33 - $150.48 $363,419 - $509,525	3,386 Added 28.46%	15,284 $2.01 Million
Q4 2019 Feb 14, 2020	SELL	$107.83 - $130.43 $56,610 - $68,475	-525 Reduced 4.23%	11,898 $2.26 Million
Q3 2019 Nov 14, 2019	SELL	$95.05 - $116.41 $2,376 - $2,910	-25 Reduced 0.2%	12,423 $2.11 Million
Q2 2019 Aug 12, 2019	SELL	$87.77 - $105.96 $1.86 Million - $2.25 Million	-21,236 Reduced 63.04%	12,448 $1.86 Million
Q1 2019 May 15, 2019	SELL	$79.26 - $101.74 $76,327 - $97,975	-963 Reduced 2.78%	33,684 $4.86 Million
Q4 2018 Feb 13, 2019	SELL	$77.05 - $107.73 $512,690 - $716,835	-6,654 Reduced 16.11%	34,647 $4.28 Million
Q3 2018 Nov 13, 2018	BUY	$95.01 - $112.02 $14,251 - $16,803	150 Added 0.36%	41,301 $6.66 Million
Q2 2018 Aug 10, 2018	BUY	$87.83 - $108.81 $2.42 Million - $2.99 Million	27,503 Added 201.52%	41,151 $6.13 Million
Q1 2018 May 14, 2018	SELL	$86.76 - $100.38 $23,598 - $27,303	-272 Reduced 1.95%	13,648 $2.01 Million
Q4 2017 Feb 12, 2018	BUY	$71.65 - $89.07 $9,529 - $11,846	133 Added 0.96%	13,920 $1.83 Million
Q3 2017 Nov 13, 2017	SELL	$62.39 - $73.41 $18,592 - $21,876	-298 Reduced 2.12%	13,787 $1.52 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,085	14,085 $1.34 Million

Others Institutions Holding ODFL

# of Institutions

951

Shares Held

155M

Call Options Held

731K

Put Options Held

597K

View Full List

About OLD DOMINION FREIGHT LINE, INC.

Ticker ODFL
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 111,774,000
Market Cap $21.1B
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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Brown Advisory Inc Old Dominion Freight Line, Inc. Transaction History