Kentucky Retirement Systems Insurance Trust Fund Old Dominion Freight Line, Inc. Transaction History

Kentucky Retirement Systems Insurance Trust Fund

$1.42 Billion
Q3 2024

A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Old Dominion Freight Line, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 5,583 shares of ODFL stock, worth $1.25 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,583

Previous 5,747 2.85%

Holding current value

$1.25 Million

Previous $1.01 Million 9.27%

% of portfolio

0.08%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$178.41 - $210.18 $29,259 - $34,469	-164 Reduced 2.85%	5,583 $1.11 Million
Q2 2024 Aug 12, 2024	SELL	$168.53 - $224.69 $26,796 - $35,725	-159 Reduced 2.69%	5,747 $1.01 Million
Q1 2024 May 15, 2024	BUY	$214.01 - $446.23 $581,679 - $1.21 Million	2,718 Added 85.26%	5,906 $1.3 Million
Q4 2023 Feb 08, 2024	SELL	$368.46 - $425.76 $66,691 - $77,062	-181 Reduced 5.37%	3,188 $1.29 Million
Q3 2023 Oct 12, 2023	BUY	$366.06 - $435.87 $51,614 - $61,457	141 Added 4.37%	3,369 $1.38 Million
Q2 2023 Aug 07, 2023	BUY	$298.43 - $375.75 $1,193 - $1,503	4 Added 0.12%	3,228 $1.19 Million
Q1 2023 May 10, 2023	SELL	$281.48 - $371.41 $17,170 - $22,656	-61 Reduced 1.86%	3,224 $1.1 Million
Q3 2022 Nov 16, 2022	BUY	$244.38 - $315.39 $36,168 - $46,677	148 Added 4.72%	3,285 $817,000
Q2 2022 Aug 08, 2022	BUY	$232.1 - $292.26 $89,822 - $113,104	387 Added 14.07%	3,137 $804,000
Q1 2022 May 09, 2022	BUY	$282.48 - $354.98 $67,230 - $84,485	238 Added 9.47%	2,750 $821,000
Q4 2021 Feb 04, 2022	BUY	$283.36 - $364.0 $18,701 - $24,024	66 Added 2.7%	2,512 $900,000
Q3 2021 Nov 17, 2021	SELL	$250.15 - $302.97 $7,254 - $8,786	-29 Reduced 1.17%	2,446 $700,000
Q2 2021 Aug 12, 2021	SELL	$243.4 - $270.23 $59,633 - $66,206	-245 Reduced 9.01%	2,475 $628,000
Q1 2021 May 14, 2021	SELL	$190.69 - $240.61 $16,208 - $20,451	-85 Reduced 3.03%	2,720 $654,000
Q4 2020 Feb 11, 2021	BUY	$182.77 - $211.04 $52,272 - $60,357	286 Added 11.35%	2,805 $547,000
Q3 2020 Nov 12, 2020	BUY	$168.36 - $204.13 $33,335 - $40,417	198 Added 8.53%	2,519 $456,000
Q2 2020 Aug 12, 2020	SELL	$122.33 - $171.09 $71,318 - $99,745	-583 Reduced 20.08%	2,321 $394,000
Q1 2020 May 01, 2020	BUY	$107.33 - $150.48 $149,296 - $209,317	1,391 Added 91.94%	2,904 $381,000
Q4 2019 Feb 18, 2020	BUY	$107.83 - $130.43 $163,146 - $197,340	1,513 New	1,513 $287,000

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 $25B
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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Kentucky Retirement Systems Insurance Trust Fund Old Dominion Freight Line, Inc. Transaction History