Echo Street Capital Management LLC Old Dominion Freight Line, Inc. Transaction History

Echo Street Capital Management LLC

$0
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$366.06 - $435.87 $102,496 - $122,043	-280 Reduced 0.95%	29,300 $12 Million
Q2 2023 Aug 11, 2023	SELL	$298.43 - $375.75 $4.3 Million - $5.41 Million	-14,406 Reduced 32.75%	29,580 $10.9 Million
Q1 2023 May 12, 2023	BUY	$281.48 - $371.41 $332,427 - $438,635	1,181 Added 2.76%	43,986 $15 Million
Q4 2022 Feb 13, 2023	SELL	$257.65 - $318.09 $3.05 Million - $3.76 Million	-11,819 Reduced 21.64%	42,805 $12.1 Million
Q3 2022 Nov 14, 2022	SELL	$244.38 - $315.39 $80.2 Million - $103 Million	-328,062 Reduced 85.73%	54,624 $13.6 Million
Q2 2022 Aug 15, 2022	SELL	$232.1 - $292.26 $34.9 Million - $44 Million	-150,495 Reduced 28.23%	382,686 $98.1 Million
Q1 2022 May 16, 2022	BUY	$282.48 - $354.98 $10.2 Million - $12.8 Million	35,976 Added 7.24%	533,181 $159 Million
Q4 2021 Feb 14, 2022	BUY	$283.36 - $364.0 $1.87 Million - $2.4 Million	6,600 Added 1.35%	497,205 $178 Million
Q3 2021 Nov 15, 2021	BUY	$250.15 - $302.97 $3.01 Million - $3.64 Million	12,019 Added 2.51%	490,605 $140 Million
Q2 2021 Aug 16, 2021	SELL	$243.4 - $270.23 $55.3 Million - $61.4 Million	-227,249 Reduced 32.2%	478,586 $121 Million
Q1 2021 May 17, 2021	BUY	$190.69 - $240.61 $50.7 Million - $64 Million	266,134 Added 60.53%	705,835 $170 Million
Q4 2020 Feb 16, 2021	BUY	$182.77 - $211.04 $31 Million - $35.8 Million	169,529 Added 62.75%	439,701 $85.8 Million
Q3 2020 Nov 16, 2020	BUY	$168.36 - $204.13 $4.1 Million - $4.97 Million	24,361 Added 9.91%	270,172 $48.9 Million
Q2 2020 Aug 14, 2020	BUY	$122.33 - $171.09 $3.51 Million - $4.91 Million	28,677 Added 13.21%	245,811 $41.7 Million
Q1 2020 May 15, 2020	BUY	$107.33 - $150.48 $11.4 Million - $16 Million	106,563 Added 96.38%	217,134 $28.5 Million
Q4 2019 Feb 14, 2020	BUY	$107.83 - $130.43 $1.95 Million - $2.36 Million	18,063 Added 19.53%	110,571 $21 Million
Q3 2019 Nov 14, 2019	BUY	$95.05 - $116.41 $514,695 - $630,360	5,415 Added 6.22%	92,508 $15.7 Million
Q2 2019 Aug 14, 2019	BUY	$87.77 - $105.96 $1.41 Million - $1.7 Million	16,026 Added 22.55%	87,093 $13 Million
Q1 2019 May 14, 2019	BUY	$79.26 - $101.74 $917,910 - $1.18 Million	11,581 Added 19.47%	71,067 $10.3 Million
Q4 2018 Feb 14, 2019	BUY	$77.05 - $107.73 $214,661 - $300,135	2,786 Added 4.91%	59,486 $7.35 Million
Q3 2018 Nov 14, 2018	BUY	$95.01 - $112.02 $579,656 - $683,434	6,101 Added 12.06%	56,700 $9.14 Million
Q2 2018 Aug 14, 2018	BUY	$87.83 - $108.81 $305,033 - $377,897	3,473 Added 7.37%	50,599 $7.54 Million
Q1 2018 May 14, 2018	SELL	$86.76 - $100.38 $1.5 Million - $1.74 Million	-17,316 Reduced 26.87%	47,126 $6.93 Million
Q4 2017 Feb 13, 2018	BUY	$71.65 - $89.07 $112,132 - $139,394	1,565 Added 2.49%	64,442 $8.48 Million
Q3 2017 Nov 14, 2017	BUY	$62.39 - $73.41 $3.92 Million - $4.62 Million	62,877	62,877 $6.92 Million

Others Institutions Holding ODFL

# of Institutions

964

Shares Held

154M

Call Options Held

826K

Put Options Held

630K

Vanguard Group Inc Valley Forge, PA

22.3M
Shares

$4.05 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

18.3M
Shares

$3.31 Billion
0.42% of portfolio
Black Rock Inc. New York, NY

16.2M
Shares

$2.94 Billion
0.07% of portfolio
Cibc Private Wealth Group, LLC

8.81M
Shares

$1.6 Billion
3.25% of portfolio
State Street Corp Boston, MA

7.63M
Shares

$1.38 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 $20.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Echo Street Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Echo Street Capital Management LLC with notifications on news.

Account