Campbell & CO Investment Adviser LLC Old Dominion Freight Line, Inc. Transaction History

Campbell & CO Investment Adviser LLC

$1.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$214.01 - $446.23 $200,313 - $417,671	-936 Reduced 37.8%	1,540 $337,000
Q4 2023 Feb 13, 2024	SELL	$368.46 - $425.76 $1.49 Million - $1.72 Million	-4,051 Reduced 62.07%	2,476 $1 Million
Q3 2023 Nov 08, 2023	BUY	$366.06 - $435.87 $1.86 Million - $2.22 Million	5,091 Added 354.53%	6,527 $2.67 Million
Q2 2023 Aug 11, 2023	SELL	$298.43 - $375.75 $898,274 - $1.13 Million	-3,010 Reduced 67.7%	1,436 $530,000
Q1 2023 May 11, 2023	BUY	$281.48 - $371.41 $1.03 Million - $1.36 Million	3,651 Added 459.25%	4,446 $1.52 Million
Q4 2022 Feb 14, 2023	SELL	$257.65 - $318.09 $71,884 - $88,747	-279 Reduced 25.98%	795 $225,000
Q3 2022 Nov 14, 2022	BUY	$244.38 - $315.39 $262,464 - $338,728	1,074 New	1,074 $267,000
Q1 2022 May 09, 2022	SELL	$282.48 - $354.98 $324,852 - $408,227	-1,150 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$283.36 - $364.0 $325,864 - $418,600	1,150 New	1,150 $412,000
Q2 2021 Aug 11, 2021	SELL	$243.4 - $270.23 $1.38 Million - $1.53 Million	-5,650 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$190.69 - $240.61 $589,422 - $743,725	3,091 Added 120.79%	5,650 $1.36 Million
Q4 2020 Feb 09, 2021	SELL	$182.77 - $211.04 $164,493 - $189,936	-900 Reduced 26.02%	2,559 $499,000
Q3 2020 Oct 15, 2020	BUY	$168.36 - $204.13 $67,344 - $81,652	400 Added 13.08%	3,459 $626,000
Q2 2020 Jul 29, 2020	BUY	$122.33 - $171.09 $374,207 - $523,364	3,059 New	3,059 $519,000
Q4 2019 Jan 23, 2020	SELL	$107.83 - $130.43 $170,371 - $206,079	-1,580 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$95.05 - $116.41 $150,179 - $183,927	1,580 New	1,580 $269,000
Q4 2017 Feb 14, 2018	SELL	$71.65 - $89.07 $637,899 - $792,990	-8,903 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$62.39 - $73.41 $555,458 - $653,569	8,903	8,903 $980,000

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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