Guggenheim Capital LLC Old Dominion Freight Line, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q1 2024

A detailed history of Guggenheim Capital LLC transactions in Old Dominion Freight Line, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 60,513 shares of ODFL stock, worth $11 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

60,513

Previous 32,375 86.91%

Holding current value

$11 Million

Previous $13.1 Million 1.14%

% of portfolio

0.09%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$214.01 - $446.23 $6.02 Million - $12.6 Million	28,138 Added 86.91%	60,513 $13.3 Million
Q4 2023 Feb 14, 2024	BUY	$368.46 - $425.76 $1.87 Million - $2.16 Million	5,067 Added 18.56%	32,375 $13.1 Million
Q3 2023 Nov 14, 2023	BUY	$366.06 - $435.87 $185,592 - $220,986	507 Added 1.89%	27,308 $11.2 Million
Q2 2023 Aug 11, 2023	BUY	$298.43 - $375.75 $912,598 - $1.15 Million	3,058 Added 12.88%	26,801 $9.91 Million
Q1 2023 May 10, 2023	BUY	$281.48 - $371.41 $645,715 - $852,014	2,294 Added 10.7%	23,743 $8.09 Million

Q4 2022 Feb 14, 2023	SELL	$257.65 - $318.09 $1.38 Million - $1.71 Million	-5,366 Reduced 20.01%	21,449 $6.09 Million
Q3 2022 Nov 14, 2022	SELL	$244.38 - $315.39 $502,689 - $648,757	-2,057 Reduced 7.12%	26,815 $6.67 Million
Q2 2022 Aug 15, 2022	SELL	$232.1 - $292.26 $4.2 Million - $5.29 Million	-18,095 Reduced 38.53%	28,872 $7.4 Million
Q1 2022 May 16, 2022	BUY	$282.48 - $354.98 $8.58 Million - $10.8 Million	30,387 Added 183.28%	46,967 $14 Million
Q4 2021 Feb 14, 2022	BUY	$283.36 - $364.0 $1.03 Million - $1.32 Million	3,618 Added 27.91%	16,580 $5.94 Million
Q3 2021 Nov 15, 2021	SELL	$250.15 - $302.97 $2.59 Million - $3.14 Million	-10,369 Reduced 44.44%	12,962 $3.71 Million
Q2 2021 Aug 13, 2021	SELL	$243.4 - $270.23 $2.29 Million - $2.55 Million	-9,427 Reduced 28.78%	23,331 $5.92 Million
Q1 2021 May 13, 2021	SELL	$190.69 - $240.61 $385,956 - $486,994	-2,024 Reduced 5.82%	32,758 $7.88 Million
Q4 2020 Feb 16, 2021	BUY	$182.77 - $211.04 $334,286 - $385,992	1,829 Added 5.55%	34,782 $6.79 Million
Q3 2020 Nov 13, 2020	BUY	$168.36 - $204.13 $1.29 Million - $1.57 Million	7,679 Added 30.38%	32,953 $5.96 Million
Q2 2020 Aug 14, 2020	SELL	$122.33 - $171.09 $3 Million - $4.2 Million	-24,548 Reduced 49.27%	25,274 $4.29 Million
Q1 2020 Jun 02, 2020	BUY	$107.33 - $150.48 $3.01 Million - $4.21 Million	28,008 Added 128.39%	49,822 $6.54 Million
Q4 2019 Feb 14, 2020	SELL	$107.83 - $130.43 $1.23 Million - $1.49 Million	-11,411 Reduced 34.34%	21,814 $4.14 Million
Q3 2019 Nov 14, 2019	SELL	$95.05 - $116.41 $60,356 - $73,920	-635 Reduced 1.88%	33,225 $5.65 Million
Q2 2019 Aug 14, 2019	BUY	$87.77 - $105.96 $131,918 - $159,257	1,503 Added 4.65%	33,860 $5.05 Million
Q1 2019 May 15, 2019	BUY	$79.26 - $101.74 $1.4 Million - $1.79 Million	17,611 Added 119.43%	32,357 $4.67 Million
Q4 2018 Feb 14, 2019	SELL	$77.05 - $107.73 $1.66 Million - $2.32 Million	-21,539 Reduced 59.36%	14,746 $1.82 Million
Q3 2018 Nov 14, 2018	BUY	$95.01 - $112.02 $2.15 Million - $2.53 Million	22,618 Added 165.49%	36,285 $5.85 Million
Q2 2018 Aug 14, 2018	SELL	$87.83 - $108.81 $3.12 Million - $3.87 Million	-35,529 Reduced 72.22%	13,667 $2.04 Million
Q1 2018 May 15, 2018	SELL	$86.76 - $100.38 $1.1 Million - $1.27 Million	-12,666 Reduced 20.47%	49,196 $7.23 Million
Q4 2017 Feb 14, 2018	SELL	$71.65 - $89.07 $1.95 Million - $2.42 Million	-27,163 Reduced 30.51%	61,862 $8.14 Million
Q3 2017 Nov 14, 2017	BUY	$62.39 - $73.41 $5.55 Million - $6.54 Million	89,025	89,025 $9.8 Million

Others Institutions Holding ODFL

# of Institutions

954

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...

More about ODFL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC Old Dominion Freight Line, Inc. Transaction History