Martingale Asset Management L P Old Dominion Freight Line, Inc. Transaction History

Martingale Asset Management L P

$4.56 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$214.01 - $446.23 $181,480 - $378,403	848 Added 64.83%	2,156 $472,000
Q4 2023 Feb 12, 2024	SELL	$368.46 - $425.76 $8,843 - $10,218	-24 Reduced 1.8%	1,308 $530,000
Q3 2023 Nov 14, 2023	SELL	$366.06 - $435.87 $5.38 Million - $6.4 Million	-14,688 Reduced 91.69%	1,332 $544,000
Q2 2023 Aug 11, 2023	SELL	$298.43 - $375.75 $4.21 Million - $5.3 Million	-14,103 Reduced 46.82%	16,020 $5.92 Million
Q1 2023 May 12, 2023	SELL	$281.48 - $371.41 $12.8 Million - $16.9 Million	-45,569 Reduced 60.2%	30,123 $10.3 Million
Q4 2022 Feb 13, 2023	SELL	$257.65 - $318.09 $9.51 Million - $11.7 Million	-36,926 Reduced 32.79%	75,692 $21.5 Million
Q3 2022 Nov 14, 2022	SELL	$244.38 - $315.39 $2.49 Million - $3.22 Million	-10,205 Reduced 8.31%	112,618 $28 Million
Q2 2022 Aug 11, 2022	SELL	$232.1 - $292.26 $4.38 Million - $5.52 Million	-18,890 Reduced 13.33%	122,823 $31.5 Million
Q1 2022 May 12, 2022	SELL	$282.48 - $354.98 $5.16 Million - $6.48 Million	-18,252 Reduced 11.41%	141,713 $42.3 Million
Q4 2021 Feb 11, 2022	SELL	$283.36 - $364.0 $9.4 Million - $12.1 Million	-33,184 Reduced 17.18%	159,965 $57.3 Million
Q3 2021 Nov 12, 2021	SELL	$250.15 - $302.97 $11.2 Million - $13.6 Million	-44,731 Reduced 18.8%	193,149 $55.2 Million
Q2 2021 Aug 13, 2021	SELL	$243.4 - $270.23 $3.16 Million - $3.51 Million	-12,986 Reduced 5.18%	237,880 $60.4 Million
Q1 2021 May 13, 2021	BUY	$190.69 - $240.61 $426,382 - $538,003	2,236 Added 0.9%	250,866 $60.3 Million
Q4 2020 Feb 10, 2021	BUY	$182.77 - $211.04 $4.33 Million - $5 Million	23,692 Added 10.53%	248,630 $48.5 Million
Q3 2020 Nov 12, 2020	BUY	$168.36 - $204.13 $2.12 Million - $2.57 Million	12,609 Added 5.94%	224,938 $40.7 Million
Q2 2020 Aug 10, 2020	BUY	$122.33 - $171.09 $26 Million - $36.3 Million	212,329 New	212,329 $36 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 Martingale Asset Management L P, based on Form 13F filings with the SEC.

News

Stay updated on Martingale Asset Management L P with notifications on news.

Account