Lord, Abbett & Co. LLC Old Dominion Freight Line, Inc. Transaction History

Lord, Abbett & Co. LLC

$29.9 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$214.01 - $446.23 $86.4 Million - $180 Million	403,666 Added 628.43%	467,900 $103 Million
Q4 2023 Feb 12, 2024	SELL	$368.46 - $425.76 $79.9 Million - $92.3 Million	-216,842 Reduced 77.15%	64,234 $26 Million
Q3 2023 Nov 13, 2023	BUY	$366.06 - $435.87 $43.7 Million - $52 Million	119,306 Added 73.75%	281,076 $115 Million
Q2 2023 Aug 14, 2023	BUY	$298.43 - $375.75 $4.27 Million - $5.38 Million	14,309 Added 9.7%	161,770 $59.8 Million
Q1 2023 May 12, 2023	BUY	$281.48 - $371.41 $41.5 Million - $54.8 Million	147,461 New	147,461 $50.3 Million
Q3 2022 Nov 14, 2022	SELL	$244.38 - $315.39 $8.28 Million - $10.7 Million	-33,863 Reduced 74.9%	11,345 $2.82 Million
Q2 2022 Aug 12, 2022	SELL	$232.1 - $292.26 $5.96 Million - $7.51 Million	-25,699 Reduced 36.24%	45,208 $11.6 Million
Q1 2022 May 13, 2022	SELL	$282.48 - $354.98 $92.1 Million - $116 Million	-325,875 Reduced 82.13%	70,907 $21.2 Million
Q4 2021 Feb 11, 2022	SELL	$283.36 - $364.0 $15.1 Million - $19.4 Million	-53,230 Reduced 11.83%	396,782 $142 Million
Q3 2021 Nov 09, 2021	BUY	$250.15 - $302.97 $94 Million - $114 Million	375,696 Added 505.54%	450,012 $129 Million
Q2 2021 Aug 11, 2021	SELL	$243.4 - $270.23 $25.9 Million - $28.7 Million	-106,314 Reduced 58.86%	74,316 $18.9 Million
Q1 2021 May 11, 2021	BUY	$190.69 - $240.61 $20.2 Million - $25.5 Million	105,982 Added 141.98%	180,630 $43.4 Million
Q4 2020 Feb 09, 2021	SELL	$182.77 - $211.04 $44.1 Million - $51 Million	-241,524 Reduced 76.39%	74,648 $14.6 Million
Q3 2020 Nov 12, 2020	SELL	$168.36 - $204.13 $39 Million - $47.3 Million	-231,827 Reduced 42.3%	316,172 $57.2 Million
Q2 2020 Aug 14, 2020	BUY	$122.33 - $171.09 $32.6 Million - $45.5 Million	266,212 Added 94.47%	547,999 $92.9 Million
Q1 2020 May 14, 2020	BUY	$107.33 - $150.48 $4.93 Million - $6.92 Million	45,964 Added 19.49%	281,787 $37 Million
Q4 2019 Feb 14, 2020	SELL	$107.83 - $130.43 $5.74 Million - $6.94 Million	-53,215 Reduced 18.41%	235,823 $44.8 Million
Q3 2019 Nov 14, 2019	SELL	$95.05 - $116.41 $506,141 - $619,883	-5,325 Reduced 1.81%	289,038 $49.1 Million
Q2 2019 Aug 14, 2019	BUY	$87.77 - $105.96 $3.94 Million - $4.76 Million	44,888 Added 17.99%	294,363 $43.9 Million
Q1 2019 May 15, 2019	SELL	$79.26 - $101.74 $1.32 Million - $1.7 Million	-16,680 Reduced 6.27%	249,475 $36 Million
Q4 2018 Feb 14, 2019	SELL	$77.05 - $107.73 $15.4 Million - $21.5 Million	-199,493 Reduced 42.84%	266,155 $32.9 Million
Q3 2018 Nov 14, 2018	SELL	$95.01 - $112.02 $15.8 Million - $18.7 Million	-166,639 Reduced 26.35%	465,648 $75.1 Million
Q2 2018 Aug 14, 2018	SELL	$87.83 - $108.81 $27 Million - $33.4 Million	-307,386 Reduced 32.71%	632,287 $94.2 Million
Q1 2018 May 15, 2018	BUY	$86.76 - $100.38 $21.3 Million - $24.6 Million	245,055 Added 35.28%	939,673 $138 Million
Q4 2017 Feb 14, 2018	SELL	$71.65 - $89.07 $5.56 Million - $6.92 Million	-77,663 Reduced 10.06%	694,618 $91.4 Million
Q3 2017 Nov 14, 2017	SELL	$62.39 - $73.41 $1.39 Million - $1.64 Million	-22,324 Reduced 2.81%	772,281 $85 Million
Q2 2017 Aug 14, 2017	BUY	N/A	794,605	794,605 $75.7 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

$4.23 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.3M
Shares

$3.13 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

16.2M
Shares

$3.11 Billion
0.07% of portfolio
Cibc Private Wealth Group, LLC

8.81M
Shares

$1.69 Billion
3.03% of portfolio
State Street Corp Boston, MA

7.35M
Shares

$1.41 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 $21.5B
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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