Jacobi Capital Management LLC Old Dominion Freight Line, Inc. Transaction History

Jacobi Capital Management LLC

$1.14 Billion
Q2 2024

A detailed history of Jacobi Capital Management LLC transactions in Old Dominion Freight Line, Inc. stock. As of the latest transaction made, Jacobi Capital Management LLC holds 2,621 shares of ODFL stock, worth $534,657. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,621

Previous 2,095 25.11%

Holding current value

$534,657

Previous $459,000 0.65%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$168.53 - $224.69 $88,646 - $118,186	526 Added 25.11%	2,621 $462,000
Q1 2024 May 10, 2024	BUY	$214.01 - $446.23 $71,907 - $149,933	336 Added 19.1%	2,095 $459,000
Q4 2023 Feb 14, 2024	SELL	$368.46 - $425.76 $91,009 - $105,162	-247 Reduced 12.31%	1,759 $712,000
Q3 2023 Nov 13, 2023	SELL	$366.06 - $435.87 $329,087 - $391,847	-899 Reduced 30.95%	2,006 $820,000
Q2 2023 Aug 08, 2023	SELL	$298.43 - $375.75 $2,089 - $2,630	-7 Reduced 0.24%	2,905 $1.07 Million
Q1 2023 May 05, 2023	BUY	$281.48 - $371.41 $2,533 - $3,342	9 Added 0.31%	2,912 $992,000
Q4 2022 Feb 13, 2023	BUY	$257.65 - $318.09 $123,671 - $152,683	480 Added 19.81%	2,903 $823,000
Q3 2022 Nov 09, 2022	BUY	$244.38 - $315.39 $20,283 - $26,177	83 Added 3.55%	2,423 $603,000
Q2 2022 Aug 05, 2022	BUY	$232.1 - $292.26 $59,649 - $75,110	257 Added 12.34%	2,340 $600,000
Q1 2022 May 06, 2022	SELL	$282.48 - $354.98 $14,124 - $17,749	-50 Reduced 2.34%	2,083 $622,000
Q4 2021 Feb 14, 2022	BUY	$283.36 - $364.0 $11,051 - $14,196	39 Added 1.86%	2,133 $765,000
Q3 2021 Nov 15, 2021	BUY	$250.15 - $302.97 $369,971 - $448,092	1,479 Added 240.49%	2,094 $599,000
Q2 2021 Aug 12, 2021	BUY	$243.4 - $270.23 $27,017 - $29,995	111 Added 22.02%	615 $156,000
Q1 2021 May 11, 2021	BUY	$190.69 - $240.61 $7,818 - $9,865	41 Added 8.86%	504 $121,000
Q4 2020 Feb 08, 2021	BUY	$182.77 - $211.04 $7,676 - $8,863	42 Added 9.98%	463 $90,000
Q3 2020 Oct 30, 2020	BUY	$168.36 - $204.13 $5,387 - $6,532	32 Added 8.23%	421 $76,000
Q2 2020 Aug 04, 2020	SELL	$122.33 - $171.09 $1.03 Million - $1.44 Million	-8,411 Reduced 95.58%	389 $66,000
Q2 2020 Jul 27, 2020	BUY	$122.33 - $171.09 $1.03 Million - $1.44 Million	8,411 Added 2162.21%	8,800 $66,000
Q1 2020 Apr 24, 2020	BUY	$107.33 - $150.48 $13,845 - $19,411	129 Added 49.62%	389 $51,000
Q4 2019 Feb 03, 2020	SELL	$107.83 - $130.43 $10,783 - $13,043	-100 Reduced 27.78%	260 $49,000
Q3 2019 Nov 12, 2019	BUY	$95.05 - $116.41 $9,505 - $11,641	100 Added 38.46%	360 $61,000
Q2 2019 Aug 07, 2019	BUY	$87.77 - $105.96 $22,820 - $27,549	260 New	260 $39,000

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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Jacobi Capital Management LLC Old Dominion Freight Line, Inc. Transaction History