Charles Schwab Investment Management Inc Old Dominion Freight Line, Inc. Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Old Dominion Freight Line, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,083,961 shares of ODFL stock, worth $191 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,083,961

Previous 526,545 105.86%

Holding current value

$191 Million

Previous $213 Million 11.39%

% of portfolio

0.06%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$214.01 - $446.23 $119 Million - $249 Million	557,416 Added 105.86%	1,083,961 $238 Million
Q4 2023 Feb 06, 2024	BUY	$368.46 - $425.76 $4.71 Million - $5.45 Million	12,790 Added 2.49%	526,545 $213 Million
Q3 2023 Nov 08, 2023	BUY	$366.06 - $435.87 $1.72 Million - $2.05 Million	4,692 Added 0.92%	513,755 $210 Million
Q2 2023 Aug 09, 2023	SELL	$298.43 - $375.75 $141,157 - $177,729	-473 Reduced 0.09%	509,063 $188 Million
Q1 2023 May 11, 2023	BUY	$281.48 - $371.41 $1.77 Million - $2.33 Million	6,285 Added 1.25%	509,536 $174 Million

Q4 2022 Feb 13, 2023	BUY	$257.65 - $318.09 $2.73 Million - $3.37 Million	10,586 Added 2.15%	503,251 $143 Million
Q3 2022 Nov 14, 2022	BUY	$244.38 - $315.39 $2.23 Million - $2.88 Million	9,142 Added 1.89%	492,665 $123 Million
Q2 2022 Aug 15, 2022	BUY	$232.1 - $292.26 $280,144 - $352,757	1,207 Added 0.25%	483,523 $124 Million
Q1 2022 May 13, 2022	BUY	$282.48 - $354.98 $3.17 Million - $3.98 Million	11,208 Added 2.38%	482,316 $144 Million
Q4 2021 Feb 11, 2022	BUY	$283.36 - $364.0 $2.63 Million - $3.38 Million	9,293 Added 2.01%	471,108 $169 Million
Q3 2021 Nov 16, 2021	BUY	$250.15 - $302.97 $652,891 - $790,751	2,610 Added 0.57%	461,815 $132 Million
Q2 2021 Aug 16, 2021	BUY	$243.4 - $270.23 $1.53 Million - $1.7 Million	6,297 Added 1.39%	459,205 $117 Million
Q1 2021 May 17, 2021	BUY	$190.69 - $240.61 $995,973 - $1.26 Million	5,223 Added 1.17%	452,908 $109 Million
Q4 2020 Feb 16, 2021	BUY	$182.77 - $211.04 $1,462 - $1,688	8 Added 0.0%	447,685 $87.4 Million
Q3 2020 Nov 13, 2020	SELL	$168.36 - $204.13 $31.7 Million - $38.4 Million	-188,348 Reduced 29.61%	447,677 $81 Million
Q2 2020 Aug 14, 2020	SELL	$122.33 - $171.09 $952,583 - $1.33 Million	-7,787 Reduced 1.21%	636,025 $108 Million
Q1 2020 May 15, 2020	BUY	$107.33 - $150.48 $23.9 Million - $33.5 Million	222,384 Added 52.77%	643,812 $84.5 Million
Q4 2019 Feb 07, 2020	BUY	$107.83 - $130.43 $11.7 Million - $14.2 Million	108,801 Added 34.8%	421,428 $80 Million
Q3 2019 Nov 08, 2019	BUY	$95.05 - $116.41 $1.03 Million - $1.26 Million	10,800 Added 3.58%	312,627 $53.1 Million
Q2 2019 Aug 09, 2019	BUY	$87.77 - $105.96 $962,398 - $1.16 Million	10,965 Added 3.77%	301,827 $45.1 Million
Q1 2019 May 14, 2019	BUY	$79.26 - $101.74 $1.33 Million - $1.71 Million	16,763 Added 6.12%	290,862 $42 Million
Q4 2018 Feb 14, 2019	BUY	$77.05 - $107.73 $543,510 - $759,927	7,054 Added 2.64%	274,099 $33.8 Million
Q3 2018 Nov 13, 2018	BUY	$95.01 - $112.02 $308,782 - $364,065	3,250 Added 1.23%	267,045 $43.1 Million
Q2 2018 Aug 08, 2018	BUY	$87.83 - $108.81 $912,641 - $1.13 Million	10,391 Added 4.1%	263,795 $39.3 Million
Q1 2018 May 07, 2018	BUY	$86.76 - $100.38 $964,944 - $1.12 Million	11,122 Added 4.59%	253,404 $37.2 Million
Q4 2017 Jan 17, 2018	BUY	$71.65 - $89.07 $958,820 - $1.19 Million	13,382 Added 5.85%	242,282 $31.9 Million
Q3 2017 Nov 13, 2017	BUY	$62.39 - $73.41 $14.3 Million - $16.8 Million	228,900	228,900 $25.2 Million

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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Charles Schwab Investment Management Inc Old Dominion Freight Line, Inc. Transaction History