Invesco Ltd. Old Dominion Freight Line, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Old Dominion Freight Line, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 4,824,205 shares of ODFL stock, worth $855 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,824,205

Previous 4,677,974 3.13%

Holding current value

$855 Million

Previous $826 Million 15.93%

% of portfolio

0.19%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$178.41 - $210.18 $26.1 Million - $30.7 Million	146,231 Added 3.13%	4,824,205 $958 Million
Q2 2024 Aug 13, 2024	BUY	$168.53 - $224.69 $239 Million - $318 Million	1,415,362 Added 43.38%	4,677,974 $826 Million
Q1 2024 May 14, 2024	BUY	$214.01 - $446.23 $387 Million - $808 Million	1,809,607 Added 124.54%	3,262,612 $716 Million
Q4 2023 Feb 12, 2024	BUY	$368.46 - $425.76 $20.5 Million - $23.7 Million	55,623 Added 3.98%	1,453,005 $589 Million
Q3 2023 Nov 13, 2023	BUY	$366.06 - $435.87 $6.74 Million - $8.03 Million	18,418 Added 1.34%	1,397,382 $572 Million
Q2 2023 Aug 11, 2023	BUY	$298.43 - $375.75 $23.4 Million - $29.5 Million	78,505 Added 6.04%	1,378,964 $510 Million
Q1 2023 May 12, 2023	BUY	$281.48 - $371.41 $58.5 Million - $77.2 Million	207,783 Added 19.02%	1,300,459 $443 Million
Q4 2022 Feb 13, 2023	SELL	$257.65 - $318.09 $26.4 Million - $32.6 Million	-102,639 Reduced 8.59%	1,092,676 $310 Million
Q3 2022 Nov 14, 2022	BUY	$244.38 - $315.39 $15.6 Million - $20.1 Million	63,812 Added 5.64%	1,195,315 $297 Million
Q2 2022 Aug 15, 2022	SELL	$232.1 - $292.26 $95 Million - $120 Million	-409,145 Reduced 26.56%	1,131,503 $290 Million
Q1 2022 May 16, 2022	SELL	$282.48 - $354.98 $9.04 Million - $11.4 Million	-31,987 Reduced 2.03%	1,540,648 $460 Million
Q4 2021 Feb 14, 2022	SELL	$283.36 - $364.0 $1.98 Million - $2.54 Million	-6,979 Reduced 0.44%	1,572,635 $564 Million
Q3 2021 Nov 15, 2021	SELL	$250.15 - $302.97 $24.3 Million - $29.4 Million	-97,053 Reduced 5.79%	1,579,614 $452 Million
Q2 2021 Aug 17, 2021	BUY	$243.4 - $270.23 $17.2 Million - $19.1 Million	70,721 Added 4.4%	1,676,667 $426 Million
Q1 2021 May 17, 2021	BUY	$190.69 - $240.61 $39.1 Million - $49.3 Million	204,949 Added 14.63%	1,605,946 $386 Million
Q4 2020 Feb 16, 2021	BUY	$182.77 - $211.04 $29.8 Million - $34.4 Million	163,128 Added 13.18%	1,400,997 $273 Million
Q3 2020 Nov 16, 2020	SELL	$168.36 - $204.13 $68 Million - $82.4 Million	-403,787 Reduced 24.6%	1,237,869 $224 Million
Q2 2020 Aug 14, 2020	SELL	$122.33 - $171.09 $24.1 Million - $33.7 Million	-197,154 Reduced 10.72%	1,641,656 $278 Million
Q1 2020 May 15, 2020	BUY	$107.33 - $150.48 $53.7 Million - $75.4 Million	500,775 Added 37.43%	1,838,810 $241 Million
Q4 2019 Feb 14, 2020	BUY	$107.83 - $130.43 $54 Million - $65.3 Million	500,559 Added 59.77%	1,338,035 $254 Million
Q3 2019 Nov 14, 2019	BUY	$95.05 - $116.41 $17.6 Million - $21.5 Million	184,844 Added 28.32%	837,476 $142 Million
Q2 2019 Aug 14, 2019	BUY	$87.77 - $105.96 $8.62 Million - $10.4 Million	98,214 Added 17.71%	652,632 $97.4 Million
Q1 2019 May 15, 2019	BUY	$79.26 - $101.74 $662,455 - $850,342	8,358 Added 1.53%	554,418 $80.1 Million
Q4 2018 Feb 14, 2019	BUY	$77.05 - $107.73 $42.1 Million - $58.8 Million	546,060 New	546,060 $67.4 Million

Others Institutions Holding ODFL

# of Institutions

964

Shares Held

154M

Call Options Held

826K

Put Options Held

630K

View Full List

About OLD DOMINION FREIGHT LINE, INC.

Ticker ODFL
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 111,774,000
Market Cap $19.8B
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...

More about ODFL

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