Glenmede Trust CO Na Old Dominion Freight Line, Inc. Transaction History

Glenmede Trust CO Na

$19.6 Billion
Q2 2024

A detailed history of Glenmede Trust CO Na transactions in Old Dominion Freight Line, Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 100,372 shares of ODFL stock, worth $20.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

100,372

Previous 107,742 6.84%

Holding current value

$20.5 Million

Previous $23.6 Million 24.98%

% of portfolio

0.09%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$168.53 - $224.69 $1.24 Million - $1.66 Million	-7,370 Reduced 6.84%	100,372 $17.7 Million
Q1 2024 May 15, 2024	BUY	$214.01 - $446.23 $11.4 Million - $23.8 Million	53,301 Added 97.91%	107,742 $23.6 Million
Q4 2023 Feb 13, 2024	BUY	$368.46 - $425.76 $233,235 - $269,506	633 Added 1.18%	54,441 $22.1 Million
Q3 2023 Nov 14, 2023	SELL	$366.06 - $435.87 $188,520 - $224,473	-515 Reduced 0.95%	53,808 $22 Million
Q1 2023 May 15, 2023	SELL	$281.48 - $371.41 $203,510 - $268,529	-723 Reduced 1.31%	54,323 $18.5 Million
Q4 2022 Feb 14, 2023	SELL	$257.65 - $318.09 $367,924 - $454,232	-1,428 Reduced 2.53%	55,046 $15.6 Million
Q3 2022 Nov 16, 2022	BUY	$244.38 - $315.39 $2.75 Million - $3.55 Million	11,266 Added 24.92%	56,474 $14 Million
Q2 2022 Aug 15, 2022	SELL	$232.1 - $292.26 $10.7 Million - $13.4 Million	-45,921 Reduced 50.39%	45,208 $11.6 Million
Q1 2022 May 16, 2022	BUY	$282.48 - $354.98 $12.8 Million - $16.1 Million	45,354 Added 99.08%	91,129 $27.2 Million
Q4 2021 Feb 15, 2022	SELL	$283.36 - $364.0 $30,602 - $39,312	-108 Reduced 0.24%	45,775 $16.4 Million
Q3 2021 Nov 15, 2021	SELL	$250.15 - $302.97 $118,070 - $143,001	-472 Reduced 1.02%	45,883 $13.1 Million
Q2 2021 Aug 16, 2021	SELL	$243.4 - $270.23 $52,087 - $57,829	-214 Reduced 0.46%	46,355 $11.8 Million
Q1 2021 May 18, 2021	SELL	$190.69 - $240.61 $1.4 Million - $1.77 Million	-7,338 Reduced 13.61%	46,569 $11.2 Million
Q4 2020 Feb 16, 2021	BUY	$182.77 - $211.04 $8.1 Million - $9.35 Million	44,318 Added 462.18%	53,907 $10.5 Million
Q3 2020 Nov 16, 2020	BUY	$168.36 - $204.13 $81,317 - $98,594	483 Added 5.3%	9,589 $1.73 Million
Q2 2020 Aug 14, 2020	BUY	$122.33 - $171.09 $1.09 Million - $1.52 Million	8,888 Added 4077.06%	9,106 $1.54 Million
Q3 2019 Nov 14, 2019	SELL	$95.05 - $116.41 $760 - $931	-8 Reduced 3.54%	218 $37,000
Q4 2018 Feb 14, 2019	SELL	$77.05 - $107.73 $106,791 - $149,313	-1,386 Reduced 85.98%	226 $27,000
Q3 2018 Nov 15, 2018	SELL	$95.01 - $112.02 $54,250 - $63,963	-571 Reduced 26.16%	1,612 $259,000
Q2 2018 Aug 15, 2018	SELL	$87.83 - $108.81 $36,273 - $44,938	-413 Reduced 15.91%	2,183 $326,000
Q4 2017 Feb 15, 2018	SELL	$71.65 - $89.07 $22,784 - $28,324	-318 Reduced 10.91%	2,596 $341,000
Q3 2017 Nov 14, 2017	BUY	$62.39 - $73.41 $181,804 - $213,916	2,914	2,914 $0

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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Glenmede Trust CO Na Old Dominion Freight Line, Inc. Transaction History