Exchange Traded Concepts, LLC Old Dominion Freight Line, Inc. Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Old Dominion Freight Line, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 16,737 shares of ODFL stock, worth $3.04 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

16,737

Previous 8,807 90.04%

Holding current value

$3.04 Million

Previous $1.56 Million 113.63%

% of portfolio

0.08%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$178.41 - $210.18 $1.41 Million - $1.67 Million	7,930 Added 90.04%	16,737 $3.32 Million
Q2 2024 Aug 13, 2024	BUY	$168.53 - $224.69 $493,287 - $657,667	2,927 Added 49.78%	8,807 $1.56 Million
Q1 2024 Apr 15, 2024	BUY	$214.01 - $446.23 $908,472 - $1.89 Million	4,245 Added 259.63%	5,880 $1.29 Million
Q4 2023 Jan 05, 2024	SELL	$368.46 - $425.76 $349,668 - $404,046	-949 Reduced 36.73%	1,635 $662,000
Q3 2023 Oct 18, 2023	BUY	$366.06 - $435.87 $488,690 - $581,886	1,335 Added 106.89%	2,584 $1.06 Million
Q2 2023 Jul 20, 2023	SELL	$298.43 - $375.75 $6,863 - $8,642	-23 Reduced 1.81%	1,249 $461,000
Q1 2023 Apr 12, 2023	SELL	$281.48 - $371.41 $6,474 - $8,542	-23 Reduced 1.78%	1,272 $433,000
Q4 2022 Jan 17, 2023	SELL	$257.65 - $318.09 $19,323 - $23,856	-75 Reduced 5.47%	1,295 $367,000
Q3 2022 Oct 07, 2022	BUY	$244.38 - $315.39 $19,550 - $25,231	80 Added 6.2%	1,370 $341,000
Q2 2022 Jul 20, 2022	SELL	$232.1 - $292.26 $340,954 - $429,329	-1,469 Reduced 53.24%	1,290 $331,000
Q1 2022 Apr 26, 2022	BUY	$282.48 - $354.98 $37,569 - $47,212	133 Added 5.06%	2,759 $824,000
Q4 2021 Jan 13, 2022	BUY	$283.36 - $364.0 $137,429 - $176,540	485 Added 22.65%	2,626 $941,000
Q3 2021 Oct 18, 2021	BUY	$250.15 - $302.97 $110,566 - $133,912	442 Added 26.02%	2,141 $612,000
Q2 2021 Jul 30, 2021	BUY	$243.4 - $270.23 $413,536 - $459,120	1,699 New	1,699 $431,000
Q4 2020 Jan 19, 2021	SELL	$182.77 - $211.04 $12,793 - $14,772	-70 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$168.36 - $204.13 $6,060 - $7,348	36 Added 105.88%	70 $13,000
Q2 2020 Jul 15, 2020	SELL	$122.33 - $171.09 $366 - $513	-3 Reduced 8.11%	34 $6,000
Q1 2020 Apr 14, 2020	BUY	$107.33 - $150.48 $321 - $451	3 Added 8.82%	37 $5,000
Q4 2019 Jan 22, 2020	BUY	$107.83 - $130.43 $3,666 - $4,434	34 New	34 $6,000

Others Institutions Holding ODFL

# of Institutions

964

Shares Held

154M

Call Options Held

826K

Put Options Held

630K

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 Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.

Account

Exchange Traded Concepts, LLC Old Dominion Freight Line, Inc. Transaction History