Connor, Clark & Lunn Investment Management Ltd. Old Dominion Freight Line, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$22 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$214.01 - $446.23 $5.02 Million - $10.5 Million	23,463 Added 383.57%	29,580 $6.49 Million
Q4 2023 Feb 09, 2024	SELL	$368.46 - $425.76 $3.36 Million - $3.88 Million	-9,108 Reduced 59.82%	6,117 $2.48 Million
Q3 2023 Nov 13, 2023	SELL	$366.06 - $435.87 $5.53 Million - $6.59 Million	-15,108 Reduced 49.81%	15,225 $6.23 Million
Q2 2023 Aug 10, 2023	BUY	$298.43 - $375.75 $3.84 Million - $4.83 Million	12,866 Added 73.66%	30,333 $11.2 Million
Q1 2023 May 09, 2023	BUY	$281.48 - $371.41 $692,722 - $914,040	2,461 Added 16.4%	17,467 $5.95 Million
Q4 2022 Feb 10, 2023	SELL	$257.65 - $318.09 $7.4 Million - $9.14 Million	-28,735 Reduced 65.69%	15,006 $4.26 Million
Q3 2022 Nov 10, 2022	BUY	$244.38 - $315.39 $2.38 Million - $3.07 Million	9,747 Added 28.67%	43,741 $10.9 Million
Q2 2022 Aug 05, 2022	SELL	$232.1 - $292.26 $11.1 Million - $13.9 Million	-47,624 Reduced 58.35%	33,994 $8.71 Million
Q1 2022 May 12, 2022	BUY	$282.48 - $354.98 $2.72 Million - $3.42 Million	9,628 Added 13.37%	81,618 $24.4 Million
Q4 2021 Feb 10, 2022	BUY	$283.36 - $364.0 $15.3 Million - $19.6 Million	53,858 Added 297.03%	71,990 $25.8 Million
Q3 2021 Nov 12, 2021	SELL	$250.15 - $302.97 $617,370 - $747,729	-2,468 Reduced 11.98%	18,132 $5.19 Million
Q2 2021 Aug 12, 2021	BUY	$243.4 - $270.23 $4.4 Million - $4.88 Million	18,057 Added 710.07%	20,600 $5.23 Million
Q1 2021 May 13, 2021	BUY	$190.69 - $240.61 $249,231 - $314,477	1,307 Added 105.74%	2,543 $611,000
Q4 2020 Feb 16, 2021	SELL	$182.77 - $211.04 $258,619 - $298,621	-1,415 Reduced 53.38%	1,236 $241,000
Q3 2020 Nov 12, 2020	BUY	$168.36 - $204.13 $446,322 - $541,148	2,651 New	2,651 $480,000
Q2 2020 Aug 13, 2020	SELL	$122.33 - $171.09 $3.38 Million - $4.73 Million	-27,635 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$107.33 - $150.48 $1.31 Million - $1.83 Million	-12,160 Reduced 30.56%	27,635 $3.63 Million
Q4 2019 Feb 12, 2020	BUY	$107.83 - $130.43 $4.29 Million - $5.19 Million	39,795 New	39,795 $7.55 Million
Q1 2019 May 08, 2019	SELL	$79.26 - $101.74 $1.22 Million - $1.56 Million	-15,359 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$77.05 - $107.73 $315,905 - $441,693	-4,100 Reduced 21.07%	15,359 $1.9 Million
Q3 2018 Nov 13, 2018	BUY	$95.01 - $112.02 $471,154 - $555,507	4,959 Added 34.2%	19,459 $3.14 Million
Q2 2018 Aug 02, 2018	BUY	$87.83 - $108.81 $1.27 Million - $1.58 Million	14,500 New	14,500 $2.16 Million

Others Institutions Holding ODFL

# of Institutions

951

Shares Held

155M

Call Options Held

731K

Put Options Held

597K

Vanguard Group Inc Valley Forge, PA

22M
Shares

$4.23 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.3M
Shares

$3.13 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

16.2M
Shares

$3.11 Billion
0.07% of portfolio
Cibc Private Wealth Group, LLC

8.81M
Shares

$1.69 Billion
3.03% of portfolio
State Street Corp Boston, MA

7.35M
Shares

$1.41 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 $21.5B
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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