Great West Life Assurance CO Old Dominion Freight Line, Inc. Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Old Dominion Freight Line, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 161,020 shares of ODFL stock, worth $29.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

161,020

Previous 67,560 138.34%

Holding current value

$29.4 Million

Previous $27.3 Million 29.49%

% of portfolio

0.07%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$214.01 - $446.23 $20 Million - $41.7 Million	93,460 Added 138.34%	161,020 $35.3 Million
Q4 2023 Feb 13, 2024	SELL	$368.46 - $425.76 $5.05 Million - $5.84 Million	-13,719 Reduced 16.88%	67,560 $27.3 Million
Q3 2023 Nov 14, 2023	SELL	$366.06 - $435.87 $40,998 - $48,817	-112 Reduced 0.14%	81,279 $33.3 Million
Q2 2023 Aug 10, 2023	BUY	$298.43 - $375.75 $2.18 Million - $2.74 Million	7,304 Added 9.86%	81,391 $30.2 Million
Q1 2023 May 12, 2023	SELL	$281.48 - $371.41 $377,183 - $497,689	-1,340 Reduced 1.78%	74,087 $25.3 Million

Q4 2022 Feb 10, 2023	SELL	$257.65 - $318.09 $1.77 Million - $2.18 Million	-6,858 Reduced 8.33%	75,427 $21.5 Million
Q3 2022 Nov 01, 2022	SELL	$244.38 - $315.39 $809,630 - $1.04 Million	-3,313 Reduced 3.87%	82,285 $20.5 Million
Q2 2022 Aug 12, 2022	BUY	$232.1 - $292.26 $19.9 Million - $25 Million	85,598 New	85,598 $22 Million
Q2 2022 Aug 09, 2022	SELL	$232.1 - $292.26 $24.6 Million - $31 Million	-106,155 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$282.48 - $354.98 $1.08 Million - $1.36 Million	-3,829 Reduced 3.48%	106,155 $33.4 Million
Q4 2021 Feb 14, 2022	SELL	$283.36 - $364.0 $2 Million - $2.57 Million	-7,074 Reduced 6.04%	109,984 $39.3 Million
Q3 2021 Nov 15, 2021	BUY	$250.15 - $302.97 $55,783 - $67,562	223 Added 0.19%	117,058 $33.7 Million
Q2 2021 Aug 11, 2021	BUY	$243.4 - $270.23 $1.61 Million - $1.79 Million	6,606 Added 5.99%	116,835 $29.6 Million
Q1 2021 May 17, 2021	SELL	$190.69 - $240.61 $5.22 Million - $6.59 Million	-27,387 Reduced 19.9%	110,229 $26.4 Million
Q4 2020 Feb 16, 2021	BUY	$182.77 - $211.04 $1.88 Million - $2.17 Million	10,300 Added 8.09%	137,616 $26.8 Million
Q3 2020 Nov 17, 2020	SELL	$168.36 - $204.13 $29.6 Million - $35.9 Million	-175,870 Reduced 58.01%	127,316 $23 Million
Q3 2020 Nov 13, 2020	BUY	$168.36 - $204.13 $31.3 Million - $37.9 Million	185,676 Added 158.01%	303,186 $54.9 Million
Q2 2020 Aug 17, 2020	SELL	$122.33 - $171.09 $1.72 Million - $2.4 Million	-14,023 Reduced 10.66%	117,510 $19.9 Million
Q1 2020 May 14, 2020	BUY	$107.33 - $150.48 $3.23 Million - $4.53 Million	30,117 Added 29.7%	131,533 $17.3 Million
Q4 2019 Feb 11, 2020	SELL	$107.83 - $130.43 $2.8 Million - $3.39 Million	-25,978 Reduced 20.39%	101,416 $12.8 Million
Q3 2019 Oct 25, 2019	SELL	$95.05 - $116.41 $401,586 - $491,832	-4,225 Reduced 3.21%	127,394 $21.7 Million
Q2 2019 Jul 31, 2019	SELL	$87.77 - $105.96 $389,347 - $470,038	-4,436 Reduced 3.26%	131,619 $0
Q1 2019 May 08, 2019	BUY	$79.26 - $101.74 $147,423 - $189,236	1,860 Added 1.39%	136,055 $19.6 Million
Q4 2018 Feb 12, 2019	BUY	$77.05 - $107.73 $489,036 - $683,762	6,347 Added 4.96%	134,195 $15.9 Million
Q3 2018 Nov 13, 2018	SELL	$95.01 - $112.02 $474,004 - $558,867	-4,989 Reduced 3.76%	127,848 $20.6 Million
Q2 2018 Aug 10, 2018	BUY	$87.83 - $108.81 $1.46 Million - $1.81 Million	16,665 Added 14.35%	132,837 $19.8 Million
Q1 2018 May 10, 2018	BUY	$86.76 - $100.38 $854,238 - $988,341	9,846 Added 9.26%	116,172 $17.1 Million
Q4 2017 Feb 09, 2018	BUY	$71.65 - $89.07 $3.67 Million - $4.56 Million	51,235 Added 93.0%	106,326 $14 Million
Q3 2017 Nov 09, 2017	BUY	$62.39 - $73.41 $3.44 Million - $4.04 Million	55,091	55,091 $6.01 Million

Others Institutions Holding ODFL

# of Institutions

955

Shares Held

145M

Call Options Held

783K

Put Options Held

518K

View Full List

About OLD DOMINION FREIGHT LINE, INC.

Ticker ODFL
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 111,774,000
Market Cap $20.4B
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...

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Great West Life Assurance CO Old Dominion Freight Line, Inc. Transaction History