Macquarie Group LTD Old Dominion Freight Line, Inc. Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Old Dominion Freight Line, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 26,311 shares of ODFL stock, worth $5.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,311

Previous 40,569 35.15%

Holding current value

$5.37 Million

Previous $8.9 Million 47.78%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$168.53 - $224.69 $2.4 Million - $3.2 Million	-14,258 Reduced 35.15%	26,311 $4.65 Million
Q1 2024 May 14, 2024	BUY	$214.01 - $446.23 $4.32 Million - $9.01 Million	20,182 Added 98.99%	40,569 $8.9 Million
Q4 2023 Feb 14, 2024	BUY	$368.46 - $425.76 $901,990 - $1.04 Million	2,448 Added 13.65%	20,387 $8.26 Million
Q3 2023 Nov 14, 2023	SELL	$366.06 - $435.87 $1.6 Million - $1.9 Million	-4,363 Reduced 19.56%	17,939 $7.34 Million
Q2 2023 Aug 14, 2023	SELL	$298.43 - $375.75 $575,969 - $725,197	-1,930 Reduced 7.96%	22,302 $8.25 Million
Q1 2023 May 15, 2023	BUY	$281.48 - $371.41 $10,133 - $13,370	36 Added 0.15%	24,232 $8.26 Million
Q4 2022 Feb 21, 2023	BUY	$257.65 - $318.09 $78,325 - $96,699	304 Added 1.27%	24,196 $6.87 Million
Q3 2022 Nov 14, 2022	SELL	$244.38 - $315.39 $3.95 Million - $5.09 Million	-16,147 Reduced 40.33%	23,892 $5.94 Million
Q2 2022 Aug 15, 2022	BUY	$232.1 - $292.26 $3.61 Million - $4.55 Million	15,555 Added 63.53%	40,039 $10.3 Million
Q1 2022 May 16, 2022	BUY	$282.48 - $354.98 $84,179 - $105,784	298 Added 1.23%	24,484 $7.31 Million
Q4 2021 Feb 11, 2022	SELL	$283.36 - $364.0 $1.43 Million - $1.84 Million	-5,050 Reduced 17.27%	24,186 $8.67 Million
Q3 2021 Nov 12, 2021	SELL	$250.15 - $302.97 $154,842 - $187,538	-619 Reduced 2.07%	29,236 $8.36 Million
Q2 2021 Aug 13, 2021	BUY	$243.4 - $270.23 $4.86 Million - $5.4 Million	19,968 Added 201.96%	29,855 $7.58 Million
Q4 2020 Feb 16, 2021	SELL	$182.77 - $211.04 $95,040 - $109,740	-520 Reduced 5.0%	9,887 $1.93 Million
Q3 2020 Nov 13, 2020	BUY	$168.36 - $204.13 $641,283 - $777,531	3,809 Added 57.73%	10,407 $1.88 Million
Q2 2020 Aug 11, 2020	BUY	$122.33 - $171.09 $289,799 - $405,312	2,369 Added 56.02%	6,598 $1.12 Million
Q1 2020 May 15, 2020	BUY	$107.33 - $150.48 $39,497 - $55,376	368 Added 9.53%	4,229 $555,000
Q4 2019 Feb 14, 2020	BUY	$107.83 - $130.43 $265,369 - $320,988	2,461 Added 175.79%	3,861 $732,000
Q3 2019 Nov 14, 2019	BUY	$95.05 - $116.41 $66,535 - $81,487	700 Added 100.0%	1,400 $238,000
Q1 2019 May 15, 2019	SELL	$79.26 - $101.74 $15,852 - $20,348	-200 Reduced 22.22%	700 $101,000
Q4 2018 Feb 15, 2019	SELL	$77.05 - $107.73 $15,410 - $21,546	-200 Reduced 18.18%	900 $111,000
Q3 2018 Nov 15, 2018	SELL	$95.01 - $112.02 $114,012 - $134,424	-1,200 Reduced 52.17%	1,100 $177,000
Q1 2018 May 11, 2018	SELL	$86.76 - $100.38 $509,715 - $589,732	-5,875 Reduced 71.87%	2,300 $338,000
Q4 2017 Feb 15, 2018	BUY	$71.65 - $89.07 $585,738 - $728,147	8,175	8,175 $1.08 Million

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...

More about ODFL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Account

Macquarie Group LTD Old Dominion Freight Line, Inc. Transaction History