International Assets Investment Management, LLC Old Dominion Freight Line, Inc. Transaction History

International Assets Investment Management, LLC

$1.06 Trillion
Q2 2024

A detailed history of International Assets Investment Management, LLC transactions in Old Dominion Freight Line, Inc. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 3,450 shares of ODFL stock, worth $651,532. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,450

Previous 3,438 0.35%

Holding current value

$651,532

Previous $750 Million 18.75%

% of portfolio

0.06%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$168.53 - $224.69 $2,022 - $2,696	12 Added 0.35%	3,450 $609 Million
Q1 2024 Apr 11, 2024	BUY	$214.01 - $446.23 $363,388 - $757,698	1,698 Added 97.59%	3,438 $750 Million
Q4 2023 Jan 25, 2024	SELL	$368.46 - $425.76 $259 Million - $300 Million	-703,534 Reduced 99.75%	1,740 $705,000
Q4 2023 Jan 24, 2024	BUY	$368.46 - $425.76 $259 Million - $300 Million	703,471 Added 39016.69%	705,274 $1.74 Million
Q3 2023 Oct 04, 2023	BUY	$366.06 - $435.87 $1,098 - $1,307	3 Added 0.17%	1,803 $737,000
Q2 2023 Jul 20, 2023	BUY	$298.43 - $375.75 $298 - $375	1 Added 0.06%	1,800 $665,000
Q1 2023 Apr 19, 2023	SELL	$281.48 - $371.41 $46,725 - $61,654	-166 Reduced 8.45%	1,799 $613,000
Q4 2022 Jan 30, 2023	SELL	$257.65 - $318.09 $523,029 - $645,722	-2,030 Reduced 50.81%	1,965 $557,000
Q4 2022 Jan 24, 2023	BUY	$257.65 - $318.09 $567,345 - $700,434	2,202 Added 122.81%	3,995 $0
Q3 2022 Oct 31, 2022	BUY	$244.38 - $315.39 $3,910 - $5,046	16 Added 0.9%	1,793 $446,000
Q2 2022 Aug 17, 2022	SELL	$232.1 - $292.26 $356,737 - $449,203	-1,537 Reduced 46.38%	1,777 $455,000
Q1 2022 May 03, 2022	BUY	$282.48 - $354.98 $38,417 - $48,277	136 Added 4.28%	3,314 $990,000
Q4 2021 Jan 21, 2022	BUY	$283.36 - $364.0 $38,253 - $49,140	135 Added 4.44%	3,178 $1.14 Million
Q3 2021 Oct 28, 2021	BUY	$250.15 - $302.97 $250 - $302	1 Added 0.03%	3,043 $870,000
Q2 2021 Jul 14, 2021	SELL	$243.4 - $270.23 $553,004 - $613,962	-2,272 Reduced 42.75%	3,042 $772,000
Q1 2021 Apr 19, 2021	BUY	$190.69 - $240.61 $521,537 - $658,068	2,735 Added 106.05%	5,314 $1.16 Million
Q4 2020 Jan 22, 2021	BUY	$182.77 - $211.04 $6,214 - $7,175	34 Added 1.34%	2,579 $503 Million
Q3 2020 Oct 21, 2020	BUY	$168.36 - $204.13 $13,300 - $16,126	79 Added 3.2%	2,545 $460,000
Q2 2020 Jul 20, 2020	BUY	$122.33 - $171.09 $301,665 - $421,907	2,466 New	2,466 $418,000

Others Institutions Holding ODFL

# of Institutions

951

Shares Held

155M

Call Options Held

731K

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 $21.1B
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...

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International Assets Investment Management, LLC Old Dominion Freight Line, Inc. Transaction History