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

Martingale Asset Management L P

$4.27 Billion
Q3 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

965

Shares Held

154M

Call Options Held

826K

Put Options Held

630K

Vanguard Group Inc Valley Forge, PA

22.3M
Shares

$4.28 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

18.3M
Shares

$3.5 Billion
0.42% 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
3.25% of portfolio
State Street Corp Boston, MA

7.63M
Shares

$1.46 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 $21.4B
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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