Mackay Shields LLC Old Dominion Freight Line, Inc. Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$232.1 - $292.26 $3.12 Million - $3.93 Million	-13,433 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$282.48 - $354.98 $146,889 - $184,589	-520 Reduced 3.73%	13,433 $4.01 Million
Q4 2021 Feb 04, 2022	SELL	$283.36 - $364.0 $118,727 - $152,516	-419 Reduced 2.92%	13,953 $5 Million
Q3 2021 Nov 12, 2021	SELL	$250.15 - $302.97 $157,844 - $191,174	-631 Reduced 4.21%	14,372 $4.11 Million
Q2 2021 Aug 13, 2021	SELL	$243.4 - $270.23 $3.18 Million - $3.53 Million	-13,081 Reduced 46.58%	15,003 $3.81 Million
Q1 2021 May 14, 2021	SELL	$190.69 - $240.61 $35,659 - $44,994	-187 Reduced 0.66%	28,084 $6.75 Million
Q4 2020 Feb 16, 2021	BUY	$182.77 - $211.04 $153,526 - $177,273	840 Added 3.06%	28,271 $5.52 Million
Q3 2020 Nov 04, 2020	SELL	$168.36 - $204.13 $5.96 Million - $7.23 Million	-35,422 Reduced 56.36%	27,431 $4.96 Million
Q2 2020 Jul 31, 2020	BUY	$122.33 - $171.09 $5.89 Million - $8.23 Million	48,114 Added 326.44%	62,853 $10.7 Million
Q1 2020 May 08, 2020	BUY	$107.33 - $150.48 $543,411 - $761,880	5,063 Added 52.33%	14,739 $1.93 Million
Q4 2019 Feb 11, 2020	BUY	$107.83 - $130.43 $1.04 Million - $1.26 Million	9,676 New	9,676 $1.84 Million
Q3 2019 Nov 01, 2019	SELL	$95.05 - $116.41 $178,313 - $218,385	-1,876 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$87.77 - $105.96 $134,726 - $162,648	-1,535 Reduced 45.0%	1,876 $280,000
Q1 2019 May 13, 2019	BUY	$79.26 - $101.74 $99,867 - $128,192	1,260 Added 58.58%	3,411 $493,000
Q4 2018 Feb 14, 2019	BUY	$77.05 - $107.73 $165,734 - $231,727	2,151 New	2,151 $266,000

Others Institutions Holding ODFL

# of Institutions

958

Shares Held

154M

Call Options Held

734K

Put Options Held

597K

Vanguard Group Inc Valley Forge, PA

22M
Shares

$4.98 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.3M
Shares

$3.69 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

16.2M
Shares

$3.66 Billion
0.07% of portfolio
Cibc Private Wealth Group, LLC

8.81M
Shares

$1.99 Billion
3.03% of portfolio
State Street Corp Boston, MA

7.35M
Shares

$1.66 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 $25.3B
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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