Envestnet Asset Management Inc Old Dominion Freight Line, Inc. Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Old Dominion Freight Line, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 406,299 shares of ODFL stock, worth $82.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

406,299

Previous 364,547 11.45%

Holding current value

$82.9 Million

Previous $79.9 Million 10.25%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$168.53 - $224.69 $7.04 Million - $9.38 Million	41,752 Added 11.45%	406,299 $71.8 Million
Q1 2024 May 13, 2024	BUY	$214.01 - $446.23 $41.4 Million - $86.3 Million	193,397 Added 113.0%	364,547 $79.9 Million
Q4 2023 Feb 13, 2024	BUY	$368.46 - $425.76 $1.22 Million - $1.41 Million	3,307 Added 1.97%	171,150 $69.4 Million
Q3 2023 Nov 13, 2023	BUY	$366.06 - $435.87 $11.9 Million - $14.2 Million	32,510 Added 24.02%	167,843 $68.7 Million
Q2 2023 Aug 04, 2023	BUY	$298.43 - $375.75 $183,534 - $231,086	615 Added 0.46%	135,333 $50 Million
Q1 2023 May 11, 2023	SELL	$281.48 - $371.41 $4.63 Million - $6.11 Million	-16,463 Reduced 10.89%	134,718 $45.9 Million
Q4 2022 Feb 07, 2023	SELL	$257.65 - $318.09 $4.27 Million - $5.27 Million	-16,569 Reduced 9.88%	151,181 $42.9 Million
Q3 2022 Nov 10, 2022	SELL	$244.38 - $315.39 $1.29 Million - $1.66 Million	-5,276 Reduced 3.05%	167,750 $41.7 Million
Q2 2022 Aug 03, 2022	SELL	$232.1 - $292.26 $11 Million - $13.8 Million	-47,345 Reduced 21.48%	173,026 $44.3 Million
Q1 2022 May 04, 2022	SELL	$282.48 - $354.98 $1.51 Million - $1.9 Million	-5,351 Reduced 2.37%	220,371 $65.8 Million
Q4 2021 Feb 04, 2022	SELL	$283.36 - $364.0 $4.09 Million - $5.25 Million	-14,430 Reduced 6.01%	225,722 $80.9 Million
Q3 2021 Oct 07, 2021	BUY	$250.15 - $302.97 $2.84 Million - $3.44 Million	11,361 Added 4.97%	240,152 $68.7 Million
Q2 2021 Aug 04, 2021	BUY	$243.4 - $270.23 $9.26 Million - $10.3 Million	38,061 Added 19.96%	228,791 $58.1 Million
Q1 2021 May 04, 2021	BUY	$190.69 - $240.61 $23.3 Million - $29.4 Million	122,364 Added 178.98%	190,730 $45.9 Million
Q4 2020 Feb 02, 2021	BUY	$182.77 - $211.04 $3.2 Million - $3.69 Million	17,493 Added 34.39%	68,366 $13.3 Million
Q3 2020 Oct 09, 2020	BUY	$168.36 - $204.13 $662,159 - $802,843	3,933 Added 8.38%	50,873 $9.2 Million
Q2 2020 Jul 08, 2020	BUY	$122.33 - $171.09 $1.03 Million - $1.44 Million	8,417 Added 21.85%	46,940 $7.96 Million
Q1 2020 Apr 23, 2020	BUY	$107.33 - $150.48 $2.03 Million - $2.85 Million	18,919 Added 96.51%	38,523 $5.06 Million
Q4 2019 Feb 11, 2020	SELL	$107.83 - $130.43 $151,177 - $182,862	-1,402 Reduced 6.67%	19,604 $3.72 Million
Q3 2019 Oct 17, 2019	SELL	$95.05 - $116.41 $1.88 Million - $2.3 Million	-19,796 Reduced 48.52%	21,006 $3.57 Million
Q2 2019 Aug 02, 2019	SELL	$87.77 - $105.96 $433,671 - $523,548	-4,941 Reduced 10.8%	40,802 $6.09 Million
Q1 2019 May 10, 2019	SELL	$79.26 - $101.74 $184,517 - $236,850	-2,328 Reduced 4.84%	45,743 $6.61 Million
Q4 2018 Feb 13, 2019	BUY	$77.05 - $107.73 $3.61 Million - $5.04 Million	46,827 Added 3764.23%	48,071 $5.94 Million
Q3 2018 Nov 14, 2018	SELL	$95.01 - $112.02 $1.03 Million - $1.22 Million	-10,878 Reduced 89.74%	1,244 $201,000
Q2 2018 Aug 10, 2018	SELL	$87.83 - $108.81 $150,013 - $185,847	-1,708 Reduced 12.35%	12,122 $1.81 Million
Q1 2018 May 09, 2018	SELL	$86.76 - $100.38 $403,867 - $467,268	-4,655 Reduced 25.18%	13,830 $2.02 Million
Q4 2017 Feb 20, 2018	BUY	$71.65 - $89.07 $321,278 - $399,389	4,484 Added 32.03%	18,485 $2.43 Million
Q3 2017 Nov 13, 2017	SELL	$62.39 - $73.41 $50,286 - $59,168	-806 Reduced 5.44%	14,001 $1.54 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,807	14,807 $1.41 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 Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Old Dominion Freight Line, Inc. Transaction History