Clari Vest Asset Management LLC Old Dominion Freight Line, Inc. Transaction History

Clari Vest Asset Management LLC

$953 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	SELL	$281.48 - $371.41 $309,628 - $408,551	-1,100 Reduced 3.22%	33,075 $11.3 Million
Q4 2022 Feb 14, 2023	SELL	$257.65 - $318.09 $207,665 - $256,380	-806 Reduced 2.3%	34,175 $9.7 Million
Q3 2022 Nov 10, 2022	SELL	$244.38 - $315.39 $513,198 - $662,319	-2,100 Reduced 5.66%	34,981 $8.7 Million
Q2 2022 Aug 12, 2022	SELL	$232.1 - $292.26 $372,984 - $469,661	-1,607 Reduced 4.15%	37,081 $9.5 Million
Q1 2022 May 04, 2022	BUY	$282.48 - $354.98 $423,720 - $532,470	1,500 Added 4.03%	38,688 $11.6 Million
Q4 2021 Feb 14, 2022	SELL	$283.36 - $364.0 $278,826 - $358,176	-984 Reduced 2.58%	37,188 $13.3 Million
Q3 2021 Nov 08, 2021	BUY	$250.15 - $302.97 $250 - $302	1 Added 0.0%	38,172 $10.9 Million
Q2 2021 Aug 09, 2021	BUY	$243.4 - $270.23 $9.29 Million - $10.3 Million	38,171 New	38,171 $9.69 Million
Q3 2019 Nov 12, 2019	SELL	$95.05 - $116.41 $1.44 Million - $1.76 Million	-15,100 Closed	0 $0
Q2 2019 Aug 16, 2019	SELL	$87.77 - $105.96 $1.23 Million - $1.48 Million	-14,000 Reduced 48.11%	15,100 $2.25 Million
Q1 2019 May 13, 2019	SELL	$79.26 - $101.74 $190,224 - $244,176	-2,400 Reduced 7.62%	29,100 $4.2 Million
Q4 2018 Feb 05, 2019	SELL	$77.05 - $107.73 $61,640 - $86,184	-800 Reduced 2.48%	31,500 $3.89 Million
Q3 2018 Nov 07, 2018	SELL	$95.01 - $112.02 $408,543 - $481,686	-4,300 Reduced 11.75%	32,300 $5.21 Million
Q2 2018 Aug 10, 2018	SELL	$87.83 - $108.81 $553,329 - $685,503	-6,300 Reduced 14.69%	36,600 $5.45 Million
Q1 2018 May 08, 2018	SELL	$86.76 - $100.38 $8,676 - $10,038	-100 Reduced 0.23%	42,900 $6.31 Million
Q4 2017 Feb 13, 2018	BUY	$71.65 - $89.07 $3.08 Million - $3.83 Million	43,000	43,000 $5.66 Million

Others Institutions Holding ODFL

# of Institutions

958

Shares Held

154M

Call Options Held

734K

Put Options Held

597K

Vanguard Group Inc Valley Forge, PA

22M
Shares

$4.98 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.3M
Shares

$3.69 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

16.2M
Shares

$3.66 Billion
0.07% of portfolio
Cibc Private Wealth Group, LLC

8.81M
Shares

$1.99 Billion
3.03% of portfolio
State Street Corp Boston, MA

7.35M
Shares

$1.66 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 $25.3B
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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