Kayne Anderson Rudnick Investment Management LLC Old Dominion Freight Line, Inc. Transaction History

Kayne Anderson Rudnick Investment Management LLC

$43.7 Billion
Q3 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Old Dominion Freight Line, Inc. stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 526,657 shares of ODFL stock, worth $93.4 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

526,657

Previous 510,244 3.22%

Holding current value

$93.4 Million

Previous $90.1 Million 16.03%

% of portfolio

0.24%

Previous 0.23%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$178.41 - $210.18 $2.93 Million - $3.45 Million	16,413 Added 3.22%	526,657 $105 Million
Q2 2024 Aug 13, 2024	BUY	$168.53 - $224.69 $4.31 Million - $5.75 Million	25,584 Added 5.28%	510,244 $90.1 Million
Q1 2024 May 14, 2024	BUY	$214.01 - $446.23 $63 Million - $131 Million	294,310 Added 154.62%	484,660 $106 Million
Q4 2023 Feb 13, 2024	BUY	$368.46 - $425.76 $5.21 Million - $6.02 Million	14,141 Added 8.03%	190,350 $77.2 Million
Q3 2023 Nov 13, 2023	SELL	$366.06 - $435.87 $28.3 Million - $33.7 Million	-77,325 Reduced 30.5%	176,209 $72.1 Million
Q2 2023 Aug 11, 2023	BUY	$298.43 - $375.75 $4.17 Million - $5.25 Million	13,985 Added 5.84%	253,534 $93.7 Million
Q1 2023 May 16, 2023	BUY	$281.48 - $371.41 $1.01 Million - $1.33 Million	3,582 Added 1.52%	239,549 $81.6 Million
Q4 2022 Feb 13, 2023	BUY	$257.65 - $318.09 $1.06 Million - $1.31 Million	4,115 Added 1.77%	235,967 $67 Million
Q3 2022 Nov 16, 2022	BUY	$244.38 - $315.39 $56.7 Million - $73.1 Million	231,852 New	231,852 $57.7 Million
Q3 2022 Nov 14, 2022	SELL	$244.38 - $315.39 $69.2 Million - $89.3 Million	-283,146 Closed	0 $57.7 Million
Q2 2022 Aug 12, 2022	SELL	$232.1 - $292.26 $8.02 Million - $10.1 Million	-34,569 Reduced 10.88%	283,146 $72.6 Million
Q1 2022 May 16, 2022	SELL	$282.48 - $354.98 $10.1 Million - $12.8 Million	-35,931 Reduced 10.16%	317,715 $94.9 Million
Q4 2021 Feb 14, 2022	BUY	$283.36 - $364.0 $2.28 Million - $2.93 Million	8,052 Added 2.33%	353,646 $127 Million
Q3 2021 Nov 12, 2021	BUY	$250.15 - $302.97 $3.55 Million - $4.31 Million	14,211 Added 4.29%	345,594 $98.8 Million
Q2 2021 Aug 13, 2021	BUY	$243.4 - $270.23 $27.6 Million - $30.6 Million	113,308 Added 51.96%	331,383 $84.1 Million
Q1 2021 May 17, 2021	BUY	$190.69 - $240.61 $3.58 Million - $4.51 Million	18,764 Added 9.41%	218,075 $52.4 Million
Q4 2020 Feb 12, 2021	SELL	$182.77 - $211.04 $1.7 Million - $1.97 Million	-9,312 Reduced 4.46%	199,311 $38.9 Million
Q3 2020 Nov 16, 2020	SELL	$168.36 - $204.13 $667 Million - $809 Million	-3,964,390 Reduced 95.0%	208,623 $37.7 Million
Q2 2020 Aug 14, 2020	SELL	$122.33 - $171.09 $180 Million - $252 Million	-1,474,751 Reduced 26.11%	4,173,013 $707 Million
Q1 2020 May 15, 2020	BUY	$107.33 - $150.48 $201 Million - $281 Million	1,868,440 Added 49.44%	5,647,764 $741 Million
Q4 2019 Feb 13, 2020	SELL	$107.83 - $130.43 $4.96 Million - $6 Million	-45,994 Reduced 1.2%	3,779,324 $717 Million
Q3 2019 Nov 14, 2019	BUY	$95.05 - $116.41 $1.21 Million - $1.48 Million	12,685 Added 0.33%	3,825,318 $650 Million
Q2 2019 Aug 14, 2019	BUY	$87.77 - $105.96 $16 Million - $19.3 Million	182,449 Added 5.03%	3,812,633 $569 Million
Q1 2019 Jun 12, 2019	BUY	$79.26 - $101.74 $46.4 Million - $59.6 Million	585,572 Added 19.23%	3,630,184 $524 Million
Q1 2019 May 10, 2019	SELL	$79.26 - $101.74 $45.4 Million - $58.2 Million	-572,331 Reduced 15.82%	3,044,612 $440 Million
Q4 2018 Feb 06, 2019	SELL	$77.05 - $107.73 $5.19 Million - $7.25 Million	-67,315 Reduced 1.83%	3,616,943 $447 Million
Q3 2018 Nov 13, 2018	BUY	$95.01 - $112.02 $40.6 Million - $47.9 Million	427,391 Added 13.12%	3,684,258 $594 Million
Q2 2018 Aug 13, 2018	BUY	$87.83 - $108.81 $55.3 Million - $68.5 Million	629,131 Added 23.94%	3,256,867 $485 Million
Q1 2018 May 09, 2018	BUY	$86.76 - $100.38 $20.5 Million - $23.7 Million	236,313 Added 9.88%	2,627,736 $386 Million
Q4 2017 Feb 12, 2018	BUY	$71.65 - $89.07 $11.3 Million - $14 Million	157,028 Added 7.03%	2,391,423 $315 Million
Q3 2017 Nov 07, 2017	BUY	$62.39 - $73.41 $139 Million - $164 Million	2,234,395	2,234,395 $246 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...

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Kayne Anderson Rudnick Investment Management LLC Old Dominion Freight Line, Inc. Transaction History