Illinois Municipal Retirement Fund Old Dominion Freight Line, Inc. Transaction History

Illinois Municipal Retirement Fund

$6.89 Billion
Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Old Dominion Freight Line, Inc. stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 77,949 shares of ODFL stock, worth $15.9 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

77,949

Previous 67,908 14.79%

Holding current value

$15.9 Million

Previous $12 Million 29.04%

% of portfolio

0.22%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$178.41 - $210.18 $1.79 Million - $2.11 Million	10,041 Added 14.79%	77,949 $15.5 Million
Q2 2024 Aug 05, 2024	BUY	$168.53 - $224.69 $1.49 Million - $1.99 Million	8,862 Added 15.01%	67,908 $12 Million
Q1 2024 May 07, 2024	BUY	$214.01 - $446.23 $6.36 Million - $13.3 Million	29,741 Added 101.49%	59,046 $12.9 Million
Q4 2023 Feb 01, 2024	BUY	$368.46 - $425.76 $252,395 - $291,645	685 Added 2.39%	29,305 $11.9 Million
Q3 2023 Nov 06, 2023	BUY	$366.06 - $435.87 $2.78 Million - $3.31 Million	7,585 Added 36.06%	28,620 $11.7 Million
Q2 2023 Aug 03, 2023	SELL	$298.43 - $375.75 $71,324 - $89,804	-239 Reduced 1.12%	21,035 $7.78 Million
Q1 2023 May 05, 2023	BUY	$281.48 - $371.41 $980,113 - $1.29 Million	3,482 Added 19.57%	21,274 $7.25 Million
Q4 2022 Feb 03, 2023	SELL	$257.65 - $318.09 $1.61 Million - $1.99 Million	-6,261 Reduced 26.03%	17,792 $5.05 Million
Q3 2022 Nov 03, 2022	SELL	$244.38 - $315.39 $2.55 Million - $3.29 Million	-10,443 Reduced 30.27%	24,053 $5.98 Million
Q2 2022 Aug 05, 2022	BUY	$232.1 - $292.26 $213,299 - $268,586	919 Added 2.74%	34,496 $8.84 Million
Q1 2022 Apr 29, 2022	BUY	$282.48 - $354.98 $1.05 Million - $1.31 Million	3,702 Added 12.39%	33,577 $10 Million
Q4 2021 Jan 31, 2022	BUY	$283.36 - $364.0 $1.93 Million - $2.48 Million	6,811 Added 29.53%	29,875 $10.7 Million
Q2 2021 Aug 04, 2021	BUY	$243.4 - $270.23 $500,187 - $555,322	2,055 Added 9.78%	23,064 $5.85 Million
Q1 2021 Apr 27, 2021	BUY	$190.69 - $240.61 $571,688 - $721,348	2,998 Added 16.65%	21,009 $5.05 Million
Q4 2020 Feb 09, 2021	BUY	$182.77 - $211.04 $2.26 Million - $2.61 Million	12,377 Added 219.68%	18,011 $3.52 Million
Q3 2020 Nov 03, 2020	BUY	$168.36 - $204.13 $340,592 - $412,954	2,023 Added 56.02%	5,634 $1.02 Million
Q2 2020 Aug 03, 2020	BUY	$122.33 - $171.09 $441,733 - $617,805	3,611 New	3,611 $612,000

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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Illinois Municipal Retirement Fund Old Dominion Freight Line, Inc. Transaction History