Loomis Sayles & CO L P Old Dominion Freight Line, Inc. Transaction History

Loomis Sayles & CO L P

$72.6 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$368.46 - $425.76 $6,263 - $7,237	-17 Reduced 53.13%	15 $6,000
Q3 2023 Nov 09, 2023	BUY	$366.06 - $435.87 $6,223 - $7,409	17 Added 113.33%	32 $13,000
Q2 2023 Aug 11, 2023	SELL	$298.43 - $375.75 $5,371 - $6,763	-18 Reduced 54.55%	15 $6,000
Q1 2023 May 11, 2023	BUY	$281.48 - $371.41 $9,288 - $12,256	33 New	33 $11,000
Q3 2022 Nov 14, 2022	SELL	$244.38 - $315.39 $3,176 - $4,100	-13 Reduced 65.0%	7 $2,000
Q2 2022 Aug 05, 2022	BUY	$232.1 - $292.26 $464 - $584	2 Added 11.11%	20 $5,000
Q1 2022 May 13, 2022	SELL	$282.48 - $354.98 $124,856 - $156,901	-442 Reduced 96.09%	18 $5,000
Q4 2021 Feb 14, 2022	SELL	$283.36 - $364.0 $44,487 - $57,148	-157 Reduced 25.45%	460 $165,000
Q3 2021 Nov 12, 2021	BUY	$250.15 - $302.97 $154,342 - $186,932	617 New	617 $176,000
Q2 2020 Aug 14, 2020	SELL	$122.33 - $171.09 $6.1 Million - $8.54 Million	-49,899 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$107.33 - $150.48 $522,911 - $733,138	4,872 Added 10.82%	49,899 $6.55 Million
Q4 2019 Feb 14, 2020	SELL	$107.83 - $130.43 $1.05 Million - $1.27 Million	-9,732 Reduced 17.77%	45,027 $8.55 Million
Q3 2019 Nov 13, 2019	SELL	$95.05 - $116.41 $1.32 Million - $1.62 Million	-13,898 Reduced 20.24%	54,759 $9.31 Million
Q2 2019 Aug 14, 2019	SELL	$87.77 - $105.96 $290,869 - $351,151	-3,314 Reduced 4.6%	68,657 $10.2 Million
Q1 2019 May 15, 2019	SELL	$79.26 - $101.74 $8,956 - $11,496	-113 Reduced 0.16%	71,971 $10.4 Million
Q4 2018 Feb 14, 2019	SELL	$77.05 - $107.73 $2.37 Million - $3.31 Million	-30,703 Reduced 29.87%	72,084 $8.9 Million
Q3 2018 Nov 13, 2018	SELL	$95.01 - $112.02 $1.26 Million - $1.48 Million	-13,234 Reduced 11.41%	102,787 $16.6 Million
Q2 2018 Aug 14, 2018	SELL	$87.83 - $108.81 $1.14 Million - $1.42 Million	-13,005 Reduced 10.08%	116,021 $17.3 Million
Q1 2018 May 11, 2018	SELL	$86.76 - $100.38 $1.91 Million - $2.21 Million	-22,041 Reduced 14.59%	129,026 $19 Million
Q4 2017 Feb 14, 2018	SELL	$71.65 - $89.07 $1.15 Million - $1.43 Million	-16,012 Reduced 9.58%	151,067 $19.9 Million
Q3 2017 Nov 14, 2017	SELL	$62.39 - $73.41 $747,868 - $879,965	-11,987 Reduced 6.69%	167,079 $18.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	179,066	179,066 $17.1 Million

Others Institutions Holding ODFL

# of Institutions

951

Shares Held

155M

Call Options Held

731K

Put Options Held

597K

Vanguard Group Inc Valley Forge, PA

22M
Shares

$4.34 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.3M
Shares

$3.21 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

16.2M
Shares

$3.19 Billion
0.07% of portfolio
Cibc Private Wealth Group, LLC

8.81M
Shares

$1.73 Billion
3.03% of portfolio
State Street Corp Boston, MA

7.35M
Shares

$1.45 Billion
0.06% of portfolio

View Full List

About OLD DOMINION FREIGHT LINE, INC.

Ticker ODFL
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 111,774,000
Market Cap $22B
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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