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

Kentucky Retirement Systems

$3.42 Billion
Q2 2024

A detailed history of Kentucky Retirement Systems transactions in Old Dominion Freight Line, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems holds 13,427 shares of ODFL stock, worth $2.74 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,427

Previous 13,590 1.2%

Holding current value

$2.74 Million

Previous $2.98 Million 20.44%

% of portfolio

0.07%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$168.53 - $224.69 $27,470 - $36,624	-163 Reduced 1.2%	13,427 $2.37 Million
Q1 2024 May 15, 2024	BUY	$214.01 - $446.23 $1.38 Million - $2.87 Million	6,431 Added 89.83%	13,590 $2.98 Million
Q4 2023 Feb 08, 2024	SELL	$368.46 - $425.76 $142,594 - $164,769	-387 Reduced 5.13%	7,159 $2.9 Million
Q3 2023 Oct 12, 2023	BUY	$366.06 - $435.87 $116,041 - $138,170	317 Added 4.39%	7,546 $3.09 Million
Q2 2023 Aug 07, 2023	BUY	$298.43 - $375.75 $19,696 - $24,799	66 Added 0.92%	7,229 $2.67 Million
Q1 2023 May 10, 2023	SELL	$281.48 - $371.41 $12,103 - $15,970	-43 Reduced 0.6%	7,163 $2.44 Million
Q4 2022 Feb 06, 2023	BUY	$257.65 - $318.09 $7,987 - $9,860	31 Added 0.43%	7,206 $2.05 Million
Q3 2022 Nov 16, 2022	BUY	$244.38 - $315.39 $87,976 - $113,540	360 Added 5.28%	7,175 $1.79 Million
Q2 2022 Aug 08, 2022	BUY	$232.1 - $292.26 $203,551 - $256,312	877 Added 14.77%	6,815 $1.75 Million
Q1 2022 May 09, 2022	BUY	$282.48 - $354.98 $57,060 - $71,705	202 Added 3.52%	5,938 $1.77 Million
Q4 2021 Feb 04, 2022	BUY	$283.36 - $364.0 $74,523 - $95,732	263 Added 4.81%	5,736 $2.06 Million
Q3 2021 Nov 17, 2021	SELL	$250.15 - $302.97 $16,009 - $19,390	-64 Reduced 1.16%	5,473 $1.57 Million
Q2 2021 Aug 12, 2021	SELL	$243.4 - $270.23 $101,984 - $113,226	-419 Reduced 7.03%	5,537 $1.41 Million
Q1 2021 May 14, 2021	SELL	$190.69 - $240.61 $35,659 - $44,994	-187 Reduced 3.04%	5,956 $1.43 Million
Q4 2020 Feb 11, 2021	BUY	$182.77 - $211.04 $98,147 - $113,328	537 Added 9.58%	6,143 $1.2 Million
Q3 2020 Nov 12, 2020	BUY	$168.36 - $204.13 $59,431 - $72,057	353 Added 6.72%	5,606 $1.01 Million
Q2 2020 Aug 12, 2020	SELL	$122.33 - $171.09 $157,683 - $220,535	-1,289 Reduced 19.7%	5,253 $891,000
Q1 2020 May 01, 2020	BUY	$107.33 - $150.48 $349,573 - $490,113	3,257 Added 99.15%	6,542 $859,000
Q4 2019 Feb 18, 2020	BUY	$107.83 - $130.43 $354,221 - $428,462	3,285 New	3,285 $623,000

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