Geode Capital Management, LLC Old Dominion Freight Line, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Old Dominion Freight Line, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 4,830,973 shares of ODFL stock, worth $876 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,830,973

Previous 4,555,737 6.04%

Holding current value

$876 Million

Previous $805 Million 19.2%

% of portfolio

0.08%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$178.41 - $210.18 $49.1 Million - $57.8 Million	275,236 Added 6.04%	4,830,973 $959 Million
Q2 2024 Aug 09, 2024	BUY	$168.53 - $224.69 $19.8 Million - $26.4 Million	117,416 Added 2.65%	4,555,737 $805 Million
Q1 2024 May 13, 2024	BUY	$214.01 - $446.23 $488 Million - $1.02 Billion	2,281,291 Added 105.76%	4,438,321 $973 Million
Q4 2023 Feb 13, 2024	BUY	$368.46 - $425.76 $20.1 Million - $23.2 Million	54,598 Added 2.6%	2,157,030 $874 Million
Q3 2023 Nov 13, 2023	SELL	$366.06 - $435.87 $53.1 Million - $63.2 Million	-144,990 Reduced 6.45%	2,102,432 $860 Million
Q2 2023 Aug 11, 2023	BUY	$298.43 - $375.75 $15.5 Million - $19.5 Million	51,796 Added 2.36%	2,247,422 $831 Million
Q1 2023 May 15, 2023	BUY	$281.48 - $371.41 $7.33 Million - $9.68 Million	26,051 Added 1.2%	2,195,626 $748 Million
Q4 2022 Feb 13, 2023	BUY	$257.65 - $318.09 $5.88 Million - $7.25 Million	22,804 Added 1.06%	2,169,575 $615 Million
Q3 2022 Nov 14, 2022	BUY	$244.38 - $315.39 $53.1 Million - $68.6 Million	217,389 Added 11.27%	2,146,771 $534 Million
Q2 2022 Aug 12, 2022	BUY	$232.1 - $292.26 $2.86 Million - $3.6 Million	12,328 Added 0.64%	1,929,382 $494 Million
Q1 2022 May 13, 2022	BUY	$282.48 - $354.98 $2.69 Million - $3.39 Million	9,536 Added 0.5%	1,917,054 $571 Million
Q4 2021 Feb 11, 2022	BUY	$283.36 - $364.0 $10.2 Million - $13 Million	35,843 Added 1.92%	1,907,518 $682 Million
Q3 2021 Nov 12, 2021	BUY	$250.15 - $302.97 $5.61 Million - $6.79 Million	22,411 Added 1.21%	1,871,675 $534 Million
Q2 2021 Aug 13, 2021	BUY	$243.4 - $270.23 $28.7 Million - $31.8 Million	117,844 Added 6.81%	1,849,264 $468 Million
Q1 2021 May 12, 2021	BUY	$190.69 - $240.61 $8.99 Million - $11.3 Million	47,153 Added 2.8%	1,731,420 $415 Million
Q4 2020 Feb 12, 2021	BUY	$182.77 - $211.04 $5.39 Million - $6.23 Million	29,504 Added 1.78%	1,684,267 $328 Million
Q3 2020 Nov 13, 2020	BUY	$168.36 - $204.13 $7.53 Million - $9.14 Million	44,754 Added 2.78%	1,654,763 $299 Million
Q2 2020 Aug 13, 2020	SELL	$122.33 - $171.09 $2.87 Million - $4.01 Million	-23,456 Reduced 1.44%	1,610,009 $273 Million
Q1 2020 May 14, 2020	BUY	$107.33 - $150.48 $63.7 Million - $89.3 Million	593,208 Added 57.03%	1,633,465 $214 Million
Q4 2019 Feb 13, 2020	BUY	$107.83 - $130.43 $37 Million - $44.7 Million	343,022 Added 49.2%	1,040,257 $197 Million
Q3 2019 Nov 12, 2019	BUY	$95.05 - $116.41 $795,093 - $973,769	8,365 Added 1.21%	697,235 $118 Million
Q2 2019 Aug 14, 2019	BUY	$87.77 - $105.96 $2.56 Million - $3.09 Million	29,180 Added 4.42%	688,870 $103 Million
Q1 2019 May 14, 2019	SELL	$79.26 - $101.74 $2.03 Million - $2.61 Million	-25,633 Reduced 3.74%	659,690 $95.2 Million
Q4 2018 Feb 13, 2019	BUY	$77.05 - $107.73 $253,571 - $354,539	3,291 Added 0.48%	685,323 $84.6 Million
Q3 2018 Nov 13, 2018	BUY	$95.01 - $112.02 $1.05 Million - $1.24 Million	11,086 Added 1.65%	682,032 $110 Million
Q2 2018 Aug 14, 2018	SELL	$87.83 - $108.81 $1.86 Million - $2.31 Million	-21,233 Reduced 3.07%	670,946 $99.9 Million
Q1 2018 May 15, 2018	BUY	$86.76 - $100.38 $2.68 Million - $3.1 Million	30,849 Added 4.66%	692,179 $102 Million
Q4 2017 Feb 13, 2018	BUY	$71.65 - $89.07 $5.18 Million - $6.44 Million	72,343 Added 12.28%	661,330 $87 Million
Q3 2017 Nov 14, 2017	BUY	$62.39 - $73.41 $939,343 - $1.11 Million	15,056 Added 2.62%	588,987 $64.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	573,931	573,931 $54.7 Million

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...

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Geode Capital Management, LLC Old Dominion Freight Line, Inc. Transaction History