Mason Street Advisors, LLC Old Dominion Freight Line, Inc. Transaction History

Mason Street Advisors, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$190.69 - $240.61 $2.53 Million - $3.19 Million	-13,272 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$182.77 - $211.04 $44,047 - $50,860	-241 Reduced 1.78%	13,272 $2.59 Million
Q3 2020 Nov 13, 2020	BUY	$168.36 - $204.13 $7,071 - $8,573	42 Added 0.31%	13,513 $2.45 Million
Q2 2020 Aug 14, 2020	SELL	$122.33 - $171.09 $23,976 - $33,533	-196 Reduced 1.43%	13,471 $2.29 Million
Q1 2020 May 08, 2020	BUY	$107.33 - $150.48 $488,995 - $685,586	4,556 Added 50.01%	13,667 $1.79 Million
Q4 2019 Feb 19, 2020	SELL	$107.83 - $130.43 $2.64 Million - $3.19 Million	-24,455 Reduced 72.86%	9,111 $1.73 Million
Q3 2019 Nov 05, 2019	SELL	$95.05 - $116.41 $90,392 - $110,705	-951 Reduced 2.76%	33,566 $5.71 Million
Q2 2019 Aug 12, 2019	SELL	$87.77 - $105.96 $351 - $423	-4 Reduced 0.01%	34,517 $5.15 Million
Q1 2019 May 07, 2019	BUY	$79.26 - $101.74 $20,924 - $26,859	264 Added 0.77%	34,521 $4.98 Million
Q4 2018 Feb 13, 2019	BUY	$77.05 - $107.73 $43,610 - $60,975	566 Added 1.68%	34,257 $4.23 Million
Q3 2018 Nov 13, 2018	SELL	$95.01 - $112.02 $123,608 - $145,738	-1,301 Reduced 3.72%	33,691 $5.43 Million
Q2 2018 Aug 14, 2018	BUY	$87.83 - $108.81 $57,177 - $70,835	651 Added 1.9%	34,992 $5.21 Million
Q1 2018 May 14, 2018	BUY	$86.76 - $100.38 $56,914 - $65,849	656 Added 1.95%	34,341 $5.05 Million
Q4 2017 Feb 14, 2018	SELL	$71.65 - $89.07 $18,270 - $22,712	-255 Reduced 0.75%	33,685 $4.43 Million
Q3 2017 Nov 13, 2017	BUY	$62.39 - $73.41 $2.12 Million - $2.49 Million	33,940	33,940 $3.74 Million

965

154M

826K

630K

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...

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