Fred Alger Management, LLC Old Dominion Freight Line, Inc. Transaction History

Fred Alger Management, LLC

$20.1 Billion
Q2 2024

A detailed history of Fred Alger Management, LLC transactions in Old Dominion Freight Line, Inc. stock. As of the latest transaction made, Fred Alger Management, LLC holds 343,909 shares of ODFL stock, worth $70.2 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

343,909

Previous 378,783 9.21%

Holding current value

$70.2 Million

Previous $83.1 Million 26.89%

% of portfolio

0.3%

Previous 0.42%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$168.53 - $224.69 $5.88 Million - $7.84 Million	-34,874 Reduced 9.21%	343,909 $60.7 Million
Q1 2024 May 15, 2024	BUY	$214.01 - $446.23 $35.7 Million - $74.5 Million	166,888 Added 78.76%	378,783 $83.1 Million
Q4 2023 Feb 14, 2024	BUY	$368.46 - $425.76 $23.2 Million - $26.8 Million	62,982 Added 42.29%	211,895 $85.9 Million
Q3 2023 Nov 14, 2023	SELL	$366.06 - $435.87 $32.1 Million - $38.2 Million	-87,753 Reduced 37.08%	148,913 $60.9 Million
Q2 2023 Aug 14, 2023	BUY	$298.43 - $375.75 $11.9 Million - $14.9 Million	39,783 Added 20.21%	236,666 $87.5 Million
Q1 2023 May 15, 2023	SELL	$281.48 - $371.41 $13.1 Million - $17.3 Million	-46,534 Reduced 19.12%	196,883 $67.1 Million
Q4 2022 Feb 14, 2023	BUY	$257.65 - $318.09 $19.7 Million - $24.3 Million	76,350 Added 45.7%	243,417 $69.1 Million
Q3 2022 Nov 14, 2022	SELL	$244.38 - $315.39 $10.9 Million - $14.1 Million	-44,591 Reduced 21.07%	167,067 $41.6 Million
Q2 2022 Aug 15, 2022	BUY	$232.1 - $292.26 $45.5 Million - $57.2 Million	195,885 Added 1241.9%	211,658 $54.2 Million
Q1 2022 May 16, 2022	SELL	$282.48 - $354.98 $332,196 - $417,456	-1,176 Reduced 6.94%	15,773 $4.71 Million
Q4 2021 Feb 14, 2022	SELL	$283.36 - $364.0 $2.01 Million - $2.58 Million	-7,091 Reduced 29.5%	16,949 $6.07 Million
Q3 2021 Nov 15, 2021	BUY	$250.15 - $302.97 $3,251 - $3,938	13 Added 0.05%	24,040 $6.88 Million
Q2 2021 Aug 16, 2021	BUY	$243.4 - $270.23 $202,022 - $224,290	830 Added 3.58%	24,027 $6.1 Million
Q1 2021 May 17, 2021	SELL	$190.69 - $240.61 $998,643 - $1.26 Million	-5,237 Reduced 18.42%	23,197 $5.58 Million
Q4 2020 Feb 16, 2021	BUY	$182.77 - $211.04 $181,125 - $209,140	991 Added 3.61%	28,434 $5.55 Million
Q3 2020 Nov 13, 2020	BUY	$168.36 - $204.13 $1.32 Million - $1.6 Million	7,847 Added 40.04%	27,443 $4.97 Million
Q2 2020 Aug 14, 2020	SELL	$122.33 - $171.09 $939,739 - $1.31 Million	-7,682 Reduced 28.16%	19,596 $3.32 Million
Q1 2020 May 15, 2020	BUY	$107.33 - $150.48 $1.79 Million - $2.52 Million	16,714 Added 158.22%	27,278 $3.58 Million
Q4 2019 Feb 14, 2020	SELL	$107.83 - $130.43 $334,812 - $404,985	-3,105 Reduced 22.72%	10,564 $2.01 Million
Q3 2019 Nov 14, 2019	SELL	$95.05 - $116.41 $581,801 - $712,545	-6,121 Reduced 30.93%	13,669 $2.32 Million
Q2 2019 Aug 14, 2019	BUY	$87.77 - $105.96 $252,865 - $305,270	2,881 Added 17.04%	19,790 $2.95 Million
Q1 2019 May 14, 2019	SELL	$79.26 - $101.74 $41,690 - $53,515	-526 Reduced 3.02%	16,909 $2.44 Million
Q4 2018 Feb 14, 2019	SELL	$77.05 - $107.73 $22,883 - $31,995	-297 Reduced 1.67%	17,435 $2.15 Million
Q3 2018 Nov 14, 2018	SELL	$95.01 - $112.02 $52,540 - $61,947	-553 Reduced 3.02%	17,732 $2.86 Million
Q2 2018 Jul 19, 2018	BUY	$87.83 - $108.81 $2,195 - $2,720	25 Added 0.14%	18,285 $2.72 Million
Q1 2018 May 10, 2018	SELL	$86.76 - $100.38 $148,706 - $172,051	-1,714 Reduced 8.58%	18,260 $2.68 Million
Q4 2017 Feb 14, 2018	SELL	$71.65 - $89.07 $6,806 - $8,461	-95 Reduced 0.47%	19,974 $2.63 Million
Q3 2017 Nov 14, 2017	BUY	$62.39 - $73.41 $1.25 Million - $1.47 Million	20,069	20,069 $2.21 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...

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Fred Alger Management, LLC Old Dominion Freight Line, Inc. Transaction History