Caisse De Depot Et Placement Du Quebec Old Dominion Freight Line, Inc. Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Old Dominion Freight Line, Inc. stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 1,286 shares of ODFL stock, worth $227,982. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,286

Previous 36,742 96.5%

Holding current value

$227,982

Previous $6.49 Million 96.07%

% of portfolio

0.0%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$178.41 - $210.18 $6.33 Million - $7.45 Million	-35,456 Reduced 96.5%	1,286 $255,000
Q2 2024 Aug 14, 2024	SELL	$168.53 - $224.69 $3.22 Million - $4.29 Million	-19,084 Reduced 34.18%	36,742 $6.49 Million
Q1 2024 May 14, 2024	SELL	$214.01 - $446.23 $35.4 Million - $73.9 Million	-165,553 Reduced 74.78%	55,826 $12.2 Million
Q4 2023 Feb 14, 2024	BUY	$368.46 - $425.76 $19.5 Million - $22.6 Million	52,999 Added 31.48%	221,379 $89.7 Million
Q3 2023 Nov 14, 2023	BUY	$366.06 - $435.87 $19.7 Million - $23.5 Million	53,811 Added 46.97%	168,380 $68.9 Million
Q2 2023 Aug 14, 2023	SELL	$298.43 - $375.75 $15.3 Million - $19.2 Million	-51,210 Reduced 30.89%	114,569 $42.4 Million
Q1 2023 May 12, 2023	SELL	$281.48 - $371.41 $56,296 - $74,282	-200 Reduced 0.12%	165,779 $56.5 Million
Q4 2022 Feb 14, 2023	BUY	$257.65 - $318.09 $11.7 Million - $14.5 Million	45,574 Added 37.85%	165,979 $47.1 Million
Q3 2022 Nov 14, 2022	BUY	$244.38 - $315.39 $12.7 Million - $16.4 Million	52,152 Added 76.41%	120,405 $30 Million
Q2 2022 Aug 12, 2022	SELL	$232.1 - $292.26 $3.56 Million - $4.48 Million	-15,325 Reduced 18.34%	68,253 $17.5 Million
Q1 2022 May 13, 2022	SELL	$282.48 - $354.98 $2.8 Million - $3.51 Million	-9,900 Reduced 10.59%	83,578 $25 Million
Q4 2021 Feb 14, 2022	BUY	$283.36 - $364.0 $3.55 Million - $4.56 Million	12,522 Added 15.47%	93,478 $33.5 Million
Q3 2021 Nov 12, 2021	BUY	$250.15 - $302.97 $9.52 Million - $11.5 Million	38,045 Added 88.66%	80,956 $23.2 Million
Q2 2021 Aug 13, 2021	SELL	$243.4 - $270.23 $2.19 Million - $2.43 Million	-8,996 Reduced 17.33%	42,911 $10.9 Million
Q1 2021 May 14, 2021	BUY	$190.69 - $240.61 $8.63 Million - $10.9 Million	45,270 Added 682.09%	51,907 $12.5 Million
Q4 2020 Feb 12, 2021	SELL	$182.77 - $211.04 $3.27 Million - $3.77 Million	-17,875 Reduced 72.92%	6,637 $1.3 Million
Q3 2020 Nov 13, 2020	BUY	$168.36 - $204.13 $4.13 Million - $5 Million	24,512 New	24,512 $4.44 Million
Q2 2020 Aug 14, 2020	SELL	$122.33 - $171.09 $1.57 Million - $2.2 Million	-12,832 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$107.33 - $150.48 $1.1 Million - $1.54 Million	10,232 Added 393.54%	12,832 $1.68 Million
Q4 2019 Feb 14, 2020	SELL	$107.83 - $130.43 $161,745 - $195,645	-1,500 Reduced 36.59%	2,600 $493,000
Q3 2019 Nov 14, 2019	SELL	$95.05 - $116.41 $446,735 - $547,127	-4,700 Reduced 53.41%	4,100 $697,000
Q2 2019 Aug 09, 2019	BUY	$87.77 - $105.96 $368,634 - $445,032	4,200 Added 91.3%	8,800 $1.31 Million
Q1 2019 May 14, 2019	BUY	$79.26 - $101.74 $23,778 - $30,522	300 Added 6.98%	4,600 $664,000
Q4 2018 Feb 14, 2019	BUY	$77.05 - $107.73 $331,315 - $463,239	4,300 New	4,300 $531,000
Q3 2018 Nov 14, 2018	SELL	$95.01 - $112.02 $997,605 - $1.18 Million	-10,500 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$86.76 - $100.38 $1.11 Million - $1.28 Million	-12,800 Reduced 54.94%	10,500 $1.54 Million
Q4 2017 Feb 13, 2018	BUY	$71.65 - $89.07 $1.67 Million - $2.08 Million	23,300	23,300 $3.07 Million

Others Institutions Holding ODFL

# of Institutions

964

Shares Held

154M

Call Options Held

826K

Put Options Held

630K

View Full List

About OLD DOMINION FREIGHT LINE, INC.

Ticker ODFL
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 111,774,000
Market Cap $19.8B
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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Caisse De Depot Et Placement Du Quebec Old Dominion Freight Line, Inc. Transaction History