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

Jag Capital Management, LLC

$694 Million
Q1 2024

A detailed history of Jag Capital Management, LLC transactions in Old Dominion Freight Line, Inc. stock. As of the latest transaction made, Jag Capital Management, LLC holds 62,842 shares of ODFL stock, worth $11.5 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

62,842

Previous 18,833 233.68%

Holding current value

$11.5 Million

Previous $7.63 Million 80.55%

% of portfolio

1.99%

Previous 1.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$214.01 - $446.23 $9.42 Million - $19.6 Million	44,009 Added 233.68%	62,842 $13.8 Million
Q4 2023 Feb 08, 2024	BUY	$368.46 - $425.76 $3.61 Million - $4.17 Million	9,800 Added 108.49%	18,833 $7.63 Million
Q3 2023 Nov 15, 2023	BUY	$366.06 - $435.87 $146,424 - $174,348	400 Added 4.63%	9,033 $3.7 Million
Q2 2023 Aug 11, 2023	BUY	$298.43 - $375.75 $2.58 Million - $3.24 Million	8,633 New	8,633 $3.19 Million
Q4 2022 Sep 01, 2023	SELL	$257.65 - $318.09 $2.2 Million - $2.71 Million	-8,528 Reduced 98.78%	105 $29,000

Q2 2022 Aug 01, 2022	SELL	$232.1 - $292.26 $10.8 Million - $13.6 Million	-46,537 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$282.48 - $354.98 $13 Million - $16.3 Million	45,912 Added 7345.92%	46,537 $11.2 Million
Q4 2021 Feb 14, 2022	SELL	$283.36 - $364.0 $14.8 Million - $19.1 Million	-52,400 Reduced 98.82%	625 $224,000
Q3 2021 Oct 21, 2021	SELL	$250.15 - $302.97 $97,808 - $118,461	-391 Reduced 0.73%	53,025 $15.2 Million
Q2 2021 Jul 23, 2021	SELL	$243.4 - $270.23 $27,991 - $31,076	-115 Reduced 0.21%	53,416 $13.6 Million
Q1 2021 Apr 23, 2021	SELL	$190.69 - $240.61 $98,205 - $123,914	-515 Reduced 0.95%	53,531 $12.9 Million
Q4 2020 Feb 01, 2021	BUY	$182.77 - $211.04 $721,393 - $832,974	3,947 Added 7.88%	54,046 $10.5 Million
Q3 2020 Oct 21, 2020	BUY	$168.36 - $204.13 $470,061 - $569,930	2,792 Added 5.9%	50,099 $9.06 Million
Q2 2020 Jul 23, 2020	SELL	$122.33 - $171.09 $113,766 - $159,113	-930 Reduced 1.93%	47,307 $8.02 Million
Q1 2020 Apr 16, 2020	BUY	$107.33 - $150.48 $5.18 Million - $7.26 Million	48,237 New	48,237 $6.33 Million
Q3 2019 Oct 24, 2019	SELL	$95.05 - $116.41 $11.6 Million - $14.3 Million	-122,488 Closed	0 $0
Q2 2019 Jul 22, 2019	BUY	$87.77 - $105.96 $5.42 Million - $6.54 Million	61,705 Added 101.52%	122,488 $18.3 Million
Q1 2019 Apr 15, 2019	BUY	$79.26 - $101.74 $4.82 Million - $6.18 Million	60,783 New	60,783 $8.78 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

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