Ken Fisher Old Dominion Freight Line, Inc. Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$168.53 - $224.69 $205,943 - $274,571	1,222 New	1,222 $215,000
Q1 2022 May 05, 2022	SELL	$282.48 - $354.98 $1.03 Million - $1.3 Million	-3,659 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$283.36 - $364.0 $15,301 - $19,656	54 Added 1.5%	3,659 $1.31 Million
Q3 2021 Oct 26, 2021	BUY	$250.15 - $302.97 $20,762 - $25,146	83 Added 2.36%	3,605 $1.03 Million
Q2 2021 Jul 27, 2021	SELL	$243.4 - $270.23 $9,005 - $9,998	-37 Reduced 1.04%	3,522 $894,000
Q1 2021 Apr 27, 2021	BUY	$190.69 - $240.61 $5,530 - $6,977	29 Added 0.82%	3,559 $856,000
Q4 2020 Jan 29, 2021	SELL	$182.77 - $211.04 $1,096 - $1,266	-6 Reduced 0.17%	3,530 $689,000
Q3 2020 Nov 10, 2020	SELL	$168.36 - $204.13 $505 - $612	-3 Reduced 0.08%	3,536 $640,000
Q2 2020 Aug 07, 2020	SELL	$122.33 - $171.09 $472,071 - $660,236	-3,859 Reduced 52.16%	3,539 $600,000
Q1 2020 Apr 28, 2020	BUY	$107.33 - $150.48 $241,277 - $338,279	2,248 Added 43.65%	7,398 $971,000
Q4 2019 Feb 12, 2020	BUY	$107.83 - $130.43 $30,731 - $37,172	285 Added 5.86%	5,150 $977,000
Q3 2019 Oct 29, 2019	SELL	$95.05 - $116.41 $1,615 - $1,978	-17 Reduced 0.35%	4,865 $827,000
Q2 2019 Jul 30, 2019	SELL	$87.77 - $105.96 $6,143 - $7,417	-70 Reduced 1.41%	4,882 $729,000
Q1 2019 Apr 22, 2019	BUY	$79.26 - $101.74 $6,420 - $8,240	81 Added 1.66%	4,952 $715,000
Q4 2018 Jan 25, 2019	SELL	$77.05 - $107.73 $67,495 - $94,371	-876 Reduced 15.24%	4,871 $602,000
Q2 2018 Jul 09, 2018	SELL	$87.83 - $108.81 $1,580 - $1,958	-18 Reduced 0.31%	5,747 $856,000
Q1 2018 Apr 19, 2018	BUY	$86.76 - $100.38 $1,561 - $1,806	18 Added 0.31%	5,765 $847,000
Q3 2017 Oct 17, 2017	BUY	$62.39 - $73.41 $358,555 - $421,887	5,747	5,747 $633,000

Others Institutions Holding ODFL

# of Institutions

965

Shares Held

154M

Call Options Held

826K

Put Options Held

630K

Vanguard Group Inc Valley Forge, PA

22.3M
Shares

$4.28 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

18.3M
Shares

$3.5 Billion
0.42% 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
3.25% of portfolio
State Street Corp Boston, MA

7.63M
Shares

$1.46 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 $21.4B
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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