Edgestream Partners, L.P. Old Dominion Freight Line, Inc. Transaction History

Edgestream Partners, L.P.

$2.05 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$214.01 - $446.23 $2.76 Million - $5.75 Million	12,881 Added 114.19%	24,161 $5.3 Million
Q4 2023 Feb 14, 2024	BUY	$368.46 - $425.76 $3.89 Million - $4.49 Million	10,554 Added 1453.72%	11,280 $4.57 Million
Q3 2023 Nov 14, 2023	SELL	$366.06 - $435.87 $526,028 - $626,345	-1,437 Reduced 66.44%	726 $297,000
Q2 2023 Aug 10, 2023	SELL	$298.43 - $375.75 $497,184 - $625,999	-1,666 Reduced 43.51%	2,163 $799,000
Q1 2023 May 15, 2023	SELL	$281.48 - $371.41 $1.28 Million - $1.69 Million	-4,545 Reduced 54.28%	3,829 $1.31 Million
Q4 2022 Feb 13, 2023	BUY	$257.65 - $318.09 $536,169 - $661,945	2,081 Added 33.07%	8,374 $2.38 Million
Q3 2022 Nov 14, 2022	SELL	$244.38 - $315.39 $212,610 - $274,389	-870 Reduced 12.15%	6,293 $1.57 Million
Q2 2022 Aug 12, 2022	SELL	$232.1 - $292.26 $3.77 Million - $4.75 Million	-16,251 Reduced 69.41%	7,163 $1.84 Million
Q1 2022 May 13, 2022	SELL	$282.48 - $354.98 $3.39 Million - $4.26 Million	-11,996 Reduced 33.88%	23,414 $6.99 Million
Q4 2021 Feb 15, 2022	SELL	$283.36 - $364.0 $2.23 Million - $2.87 Million	-7,880 Reduced 18.2%	35,410 $12.7 Million
Q3 2021 Nov 15, 2021	SELL	$250.15 - $302.97 $254,152 - $307,817	-1,016 Reduced 2.29%	43,290 $12.4 Million
Q2 2021 Aug 10, 2021	BUY	$243.4 - $270.23 $5.24 Million - $5.82 Million	21,538 Added 94.6%	44,306 $11.2 Million
Q1 2021 May 06, 2021	SELL	$190.69 - $240.61 $1.81 Million - $2.28 Million	-9,495 Reduced 29.43%	22,768 $5.47 Million
Q4 2020 Feb 11, 2021	BUY	$182.77 - $211.04 $1.46 Million - $1.69 Million	7,995 Added 32.94%	32,263 $6.3 Million
Q3 2020 Nov 10, 2020	BUY	$168.36 - $204.13 $2.21 Million - $2.68 Million	13,136 Added 118.0%	24,268 $4.39 Million
Q2 2020 Aug 11, 2020	BUY	$122.33 - $171.09 $1.36 Million - $1.9 Million	11,132 New	11,132 $1.89 Million
Q1 2020 May 14, 2020	SELL	$107.33 - $150.48 $431,144 - $604,478	-4,017 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$107.83 - $130.43 $433,153 - $523,937	4,017 New	4,017 $762,000
Q3 2019 Nov 08, 2019	SELL	$95.05 - $116.41 $802,412 - $982,733	-8,442 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$87.77 - $105.96 $85,487 - $103,205	974 Added 13.04%	8,442 $1.26 Million
Q1 2019 May 15, 2019	SELL	$79.26 - $101.74 $348,426 - $447,249	-4,396 Reduced 37.05%	7,468 $1.08 Million
Q4 2018 Feb 14, 2019	BUY	$77.05 - $107.73 $763,642 - $1.07 Million	9,911 Added 507.48%	11,864 $1.47 Million
Q3 2018 Nov 07, 2018	BUY	$95.01 - $112.02 $185,554 - $218,775	1,953 New	1,953 $315,000

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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