First Trust Advisors LP Old Dominion Freight Line, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Old Dominion Freight Line, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 1,361,941 shares of ODFL stock, worth $300 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,361,941

Previous 1,394,373 2.33%

Holding current value

$300 Million

Previous $246 Million 9.8%

% of portfolio

0.27%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$178.41 - $210.18 $5.79 Million - $6.82 Million	-32,432 Reduced 2.33%	1,361,941 $270 Million
Q2 2024 Aug 13, 2024	BUY	$168.53 - $224.69 $51.7 Million - $68.9 Million	306,719 Added 28.2%	1,394,373 $246 Million
Q1 2024 May 13, 2024	BUY	$214.01 - $446.23 $206 Million - $429 Million	961,043 Added 759.05%	1,087,654 $239 Million
Q4 2023 Feb 13, 2024	SELL	$368.46 - $425.76 $2.79 Million - $3.22 Million	-7,573 Reduced 5.64%	126,611 $51.3 Million
Q3 2023 Nov 13, 2023	SELL	$366.06 - $435.87 $12.2 Million - $14.5 Million	-33,203 Reduced 19.84%	134,184 $54.9 Million
Q2 2023 Aug 14, 2023	BUY	$298.43 - $375.75 $17.3 Million - $21.8 Million	58,076 Added 53.13%	167,387 $61.9 Million
Q1 2023 May 15, 2023	SELL	$281.48 - $371.41 $3.71 Million - $4.9 Million	-13,189 Reduced 10.77%	109,311 $37.3 Million
Q4 2022 Feb 09, 2023	SELL	$257.65 - $318.09 $3.91 Million - $4.82 Million	-15,161 Reduced 11.01%	122,500 $34.8 Million
Q3 2022 Nov 14, 2022	BUY	$244.38 - $315.39 $1.98 Million - $2.55 Million	8,089 Added 6.24%	137,661 $34.2 Million
Q2 2022 Aug 12, 2022	SELL	$232.1 - $292.26 $20.4 Million - $25.7 Million	-87,940 Reduced 40.43%	129,572 $33.2 Million
Q1 2022 May 13, 2022	SELL	$282.48 - $354.98 $52.3 Million - $65.7 Million	-185,217 Reduced 45.99%	217,512 $65 Million
Q4 2021 Feb 08, 2022	BUY	$283.36 - $364.0 $16.1 Million - $20.7 Million	56,931 Added 16.46%	402,729 $144 Million
Q3 2021 Nov 15, 2021	BUY	$250.15 - $302.97 $13.8 Million - $16.7 Million	55,029 Added 18.93%	345,798 $98.9 Million
Q2 2021 Aug 16, 2021	BUY	$243.4 - $270.23 $3.99 Million - $4.43 Million	16,405 Added 5.98%	290,769 $73.8 Million
Q1 2021 May 14, 2021	BUY	$190.69 - $240.61 $9.3 Million - $11.7 Million	48,752 Added 21.61%	274,364 $66 Million
Q4 2020 Feb 02, 2021	SELL	$182.77 - $211.04 $1.83 Million - $2.12 Million	-10,024 Reduced 4.25%	225,612 $44 Million
Q3 2020 Nov 05, 2020	BUY	$168.36 - $204.13 $18 Million - $21.9 Million	107,207 Added 83.48%	235,636 $42.6 Million
Q2 2020 Jul 22, 2020	SELL	$122.33 - $171.09 $2.34 Million - $3.27 Million	-19,100 Reduced 12.95%	128,429 $21.8 Million
Q1 2020 May 06, 2020	BUY	$107.33 - $150.48 $3.02 Million - $4.24 Million	28,174 Added 23.61%	147,529 $19.4 Million
Q4 2019 Feb 03, 2020	BUY	$107.83 - $130.43 $4.92 Million - $5.95 Million	45,592 Added 61.81%	119,355 $22.7 Million
Q3 2019 Nov 04, 2019	BUY	$95.05 - $116.41 $2.64 Million - $3.23 Million	27,772 Added 60.39%	73,763 $12.5 Million
Q2 2019 Jul 30, 2019	BUY	$87.77 - $105.96 $780,801 - $942,620	8,896 Added 23.98%	45,991 $6.87 Million
Q1 2019 May 09, 2019	SELL	$79.26 - $101.74 $5.66 Million - $7.27 Million	-71,431 Reduced 65.82%	37,095 $5.36 Million
Q4 2018 Feb 07, 2019	SELL	$77.05 - $107.73 $8.53 Million - $11.9 Million	-110,678 Reduced 50.49%	108,526 $13.4 Million
Q3 2018 Oct 25, 2018	SELL	$95.01 - $112.02 $7.81 Million - $9.21 Million	-82,184 Reduced 27.27%	219,204 $35.3 Million
Q2 2018 Aug 02, 2018	BUY	$87.83 - $108.81 $7.23 Million - $8.95 Million	82,271 Added 37.55%	301,388 $44.9 Million
Q1 2018 Apr 23, 2018	SELL	$86.76 - $100.38 $6.27 Million - $7.25 Million	-72,222 Reduced 24.79%	219,117 $32.2 Million
Q4 2017 Feb 08, 2018	BUY	$71.65 - $89.07 $7.3 Million - $9.08 Million	101,930 Added 53.81%	291,339 $38.3 Million
Q3 2017 Oct 24, 2017	BUY	$62.39 - $73.41 $11.8 Million - $13.9 Million	189,409	189,409 $20.9 Million

Others Institutions Holding ODFL

# of Institutions

962

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 $24.6B
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...

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First Trust Advisors LP Old Dominion Freight Line, Inc. Transaction History