Groesbeck Investment Management Corp Old Dominion Freight Line, Inc. Transaction History

Groesbeck Investment Management Corp

$68.1 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$214.01 - $446.23 $617,418 - $1.29 Million	-2,885 Reduced 67.77%	1,372 $301,000
Q4 2023 Jan 31, 2024	BUY	$368.46 - $425.76 $42,372 - $48,962	115 Added 2.78%	4,257 $1.73 Million
Q3 2023 Oct 25, 2023	SELL	$366.06 - $435.87 $73,212 - $87,174	-200 Reduced 4.61%	4,142 $1.7 Million
Q2 2023 Jul 26, 2023	SELL	$298.43 - $375.75 $14,921 - $18,787	-50 Reduced 1.14%	4,342 $1.61 Million
Q1 2023 Apr 26, 2023	SELL	$281.48 - $371.41 $63,895 - $84,310	-227 Reduced 4.91%	4,392 $1.5 Million
Q4 2022 Feb 01, 2023	SELL	$257.65 - $318.09 $33,494 - $41,351	-130 Reduced 2.74%	4,619 $1.31 Million
Q1 2022 May 03, 2022	SELL	$282.48 - $354.98 $28,248 - $35,498	-100 Reduced 2.06%	4,749 $1.42 Million
Q4 2021 Feb 01, 2022	SELL	$283.36 - $364.0 $65,739 - $84,448	-232 Reduced 4.57%	4,849 $1.74 Million
Q2 2021 Jul 30, 2021	SELL	$243.4 - $270.23 $73,020 - $81,069	-300 Reduced 5.58%	5,081 $1.29 Million
Q1 2021 May 05, 2021	SELL	$190.69 - $240.61 $1,906 - $2,406	-10 Reduced 0.19%	5,381 $1.29 Million
Q4 2020 Feb 10, 2021	SELL	$182.77 - $211.04 $74,021 - $85,471	-405 Reduced 6.99%	5,391 $1.05 Million
Q3 2020 Oct 30, 2020	SELL	$168.36 - $204.13 $5,050 - $6,123	-30 Reduced 0.51%	5,796 $1.05 Million
Q2 2020 Jul 06, 2020	SELL	$122.33 - $171.09 $244 - $342	-2 Reduced 0.03%	5,826 $988,000
Q1 2020 Jun 02, 2020	BUY	$107.33 - $150.48 $101,212 - $141,902	943 Added 19.3%	5,828 $765,000
Q4 2019 Jan 22, 2020	SELL	$107.83 - $130.43 $105,673 - $127,821	-980 Reduced 16.71%	4,885 $927,000
Q3 2019 Nov 05, 2019	BUY	$95.05 - $116.41 $59,406 - $72,756	625 Added 11.93%	5,865 $997,000
Q2 2019 Jul 26, 2019	SELL	$87.77 - $105.96 $2,194 - $2,649	-25 Reduced 0.47%	5,240 $782,000
Q1 2019 May 03, 2019	BUY	$79.26 - $101.74 $39,630 - $50,870	500 Added 10.49%	5,265 $760,000
Q4 2018 Jan 25, 2019	SELL	$77.05 - $107.73 $24,656 - $34,473	-320 Reduced 6.29%	4,765 $588,000
Q3 2018 Oct 18, 2018	SELL	$95.01 - $112.02 $3,800 - $4,480	-40 Reduced 0.78%	5,085 $820,000
Q1 2018 May 02, 2018	SELL	$86.76 - $100.38 $60,732 - $70,266	-700 Reduced 12.02%	5,125 $753,000
Q3 2017 Oct 16, 2017	BUY	$62.39 - $73.41 $363,421 - $427,613	5,825	5,825 $641,000

Others Institutions Holding ODFL

# of Institutions

955

Shares Held

154M

Call Options Held

734K

Put Options Held

597K

Vanguard Group Inc Valley Forge, PA

22M
Shares

$4.56 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.3M
Shares

$3.38 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

16.2M
Shares

$3.35 Billion
0.07% of portfolio
Cibc Private Wealth Group, LLC

8.81M
Shares

$1.82 Billion
3.03% of portfolio
State Street Corp Boston, MA

7.35M
Shares

$1.52 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 $23.1B
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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