Dupont Capital Management Corp Old Dominion Freight Line, Inc. Transaction History

Dupont Capital Management Corp

$1.14 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	SELL	$281.48 - $371.41 $1.12 Million - $1.48 Million	-3,990 Reduced 92.86%	307 $104,000
Q4 2022 Jan 26, 2023	SELL	$257.65 - $318.09 $598,520 - $738,923	-2,323 Reduced 35.09%	4,297 $0
Q3 2022 Oct 31, 2022	BUY	$244.38 - $315.39 $365,348 - $471,508	1,495 Added 29.17%	6,620 $1.65 Million
Q2 2022 Jul 26, 2022	SELL	$232.1 - $292.26 $739,934 - $931,724	-3,188 Reduced 38.35%	5,125 $1.31 Million
Q1 2022 Apr 27, 2022	SELL	$282.48 - $354.98 $1.67 Million - $2.1 Million	-5,925 Reduced 41.61%	8,313 $2.48 Million
Q4 2021 Jan 31, 2022	BUY	$283.36 - $364.0 $523,932 - $673,036	1,849 Added 14.92%	14,238 $5.1 Million
Q3 2021 Nov 03, 2021	SELL	$250.15 - $302.97 $4.67 Million - $5.65 Million	-18,660 Reduced 60.1%	12,389 $3.54 Million
Q2 2021 Jul 30, 2021	BUY	$243.4 - $270.23 $1.18 Million - $1.31 Million	4,831 Added 18.43%	31,049 $7.88 Million
Q1 2021 Apr 29, 2021	SELL	$190.69 - $240.61 $1.69 Million - $2.14 Million	-8,883 Reduced 25.31%	26,218 $6.3 Million
Q4 2020 Jan 28, 2021	SELL	$182.77 - $211.04 $4.1 Million - $4.73 Million	-22,417 Reduced 38.97%	35,101 $6.85 Million
Q3 2020 Oct 29, 2020	BUY	$168.36 - $204.13 $3.87 Million - $4.69 Million	22,987 Added 66.57%	57,518 $10.4 Million
Q2 2020 Jul 24, 2020	SELL	$122.33 - $171.09 $3.79 Million - $5.3 Million	-30,984 Reduced 47.29%	34,531 $5.86 Million
Q1 2020 Apr 29, 2020	BUY	$107.33 - $150.48 $3.27 Million - $4.59 Million	30,500 Added 87.11%	65,515 $8.6 Million
Q4 2019 Jan 27, 2020	SELL	$107.83 - $130.43 $1.5 Million - $1.81 Million	-13,895 Reduced 28.41%	35,015 $6.65 Million
Q3 2019 Oct 28, 2019	BUY	$95.05 - $116.41 $1.62 Million - $1.98 Million	17,016 Added 53.35%	48,910 $8.31 Million
Q2 2019 Jul 30, 2019	SELL	$87.77 - $105.96 $198,272 - $239,363	-2,259 Reduced 6.61%	31,894 $4.76 Million
Q1 2019 Apr 30, 2019	SELL	$79.26 - $101.74 $355,401 - $456,202	-4,484 Reduced 11.61%	34,153 $4.93 Million
Q4 2018 Feb 01, 2019	BUY	$77.05 - $107.73 $595,211 - $832,214	7,725 Added 24.99%	38,637 $4.77 Million
Q3 2018 Nov 05, 2018	BUY	$95.01 - $112.02 $760,935 - $897,168	8,009 Added 34.97%	30,912 $4.99 Million
Q2 2018 Jul 30, 2018	SELL	$87.83 - $108.81 $142,196 - $176,163	-1,619 Reduced 6.6%	22,903 $3.41 Million
Q1 2018 May 02, 2018	BUY	$86.76 - $100.38 $631,352 - $730,465	7,277 Added 42.2%	24,522 $3.6 Million
Q4 2017 Jan 31, 2018	SELL	$71.65 - $89.07 $1.4 Million - $1.75 Million	-19,600 Reduced 53.2%	17,245 $2.27 Million
Q3 2017 Oct 31, 2017	BUY	$62.39 - $73.41 $2.3 Million - $2.7 Million	36,845	36,845 $4.06 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

$4.34 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.3M
Shares

$3.21 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

16.2M
Shares

$3.19 Billion
0.07% of portfolio
Cibc Private Wealth Group, LLC

8.81M
Shares

$1.73 Billion
3.03% of portfolio
State Street Corp Boston, MA

7.35M
Shares

$1.45 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 $22B
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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