Davenport & CO LLC Old Dominion Freight Line, Inc. Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Old Dominion Freight Line, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 72,267 shares of ODFL stock, worth $14.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

72,267

Previous 6,323 1042.92%

Holding current value

$14.7 Million

Previous $1.12 Million 1185.48%

% of portfolio

0.09%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$178.41 - $210.18 $11.8 Million - $13.9 Million	65,944 Added 1042.92%	72,267 $14.3 Million
Q2 2024 Aug 06, 2024	BUY	$168.53 - $224.69 $439,694 - $586,216	2,609 Added 70.25%	6,323 $1.12 Million
Q1 2024 May 03, 2024	SELL	$214.01 - $446.23 $4,922 - $10,263	-23 Reduced 0.62%	3,714 $814,000
Q4 2023 Jan 23, 2024	BUY	$368.46 - $425.76 $107,958 - $124,747	293 Added 8.51%	3,737 $1.51 Million
Q3 2023 Oct 17, 2023	SELL	$366.06 - $435.87 $287,723 - $342,593	-786 Reduced 18.58%	3,444 $1.41 Million
Q2 2023 Jul 20, 2023	SELL	$298.43 - $375.75 $14,026 - $17,660	-47 Reduced 1.1%	4,230 $1.56 Million
Q1 2023 Apr 27, 2023	SELL	$281.48 - $371.41 $646,559 - $853,128	-2,297 Reduced 34.94%	4,277 $1.46 Million
Q4 2022 Jan 20, 2023	SELL	$257.65 - $318.09 $71,369 - $88,110	-277 Reduced 4.04%	6,574 $0
Q3 2022 Oct 11, 2022	SELL	$244.38 - $315.39 $26,637 - $34,377	-109 Reduced 1.57%	6,851 $1.7 Million
Q2 2022 Jul 18, 2022	SELL	$232.1 - $292.26 $158,988 - $200,198	-685 Reduced 8.96%	6,960 $1.78 Million
Q1 2022 May 02, 2022	SELL	$282.48 - $354.98 $128,245 - $161,160	-454 Reduced 5.61%	7,645 $2.28 Million
Q4 2021 Feb 10, 2022	BUY	$283.36 - $364.0 $1.58 Million - $2.02 Million	5,563 Added 219.36%	8,099 $2.9 Million
Q3 2021 Oct 14, 2021	BUY	$250.15 - $302.97 $634,380 - $768,331	2,536 New	2,536 $725,000
Q1 2021 Apr 28, 2021	SELL	$190.69 - $240.61 $221,391 - $279,348	-1,161 Closed	0 $0
Q3 2020 Oct 15, 2020	BUY	$168.36 - $204.13 $195,465 - $236,994	1,161 New	1,161 $210,000
Q1 2020 May 05, 2020	SELL	$107.33 - $150.48 $244,068 - $342,191	-2,274 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$107.83 - $130.43 $245,205 - $296,597	2,274 New	2,274 $432,000
Q4 2018 Jan 28, 2019	SELL	$77.05 - $107.73 $146,317 - $204,579	-1,899 Closed	0 $0
Q3 2018 Oct 11, 2018	BUY	$95.01 - $112.02 $15,676 - $18,483	165 Added 9.52%	1,899 $306,000
Q2 2018 Jul 09, 2018	BUY	$87.83 - $108.81 $4,391 - $5,440	50 Added 2.97%	1,734 $258,000
Q1 2018 Apr 04, 2018	BUY	$86.76 - $100.38 $9,109 - $10,539	105 Added 6.65%	1,684 $247 Million
Q4 2017 Jan 17, 2018	BUY	$71.65 - $89.07 $113,135 - $140,641	1,579	1,579 $208 Million

Others Institutions Holding ODFL

# of Institutions

955

Shares Held

154M

Call Options Held

734K

Put Options Held

597K

View Full List

About OLD DOMINION FREIGHT LINE, INC.

Ticker ODFL
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 111,774,000
Market Cap $22.8B
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...

More about ODFL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account