Massachusetts Financial Services CO Old Dominion Freight Line, Inc. Transaction History

Massachusetts Financial Services CO

$314 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$281.48 - $371.41 $461,908 - $609,483	-1,641 Reduced 1.49%	108,811 $37.1 Million
Q4 2022 Feb 13, 2023	SELL	$257.65 - $318.09 $4.54 Million - $5.61 Million	-17,640 Reduced 13.77%	110,452 $31.3 Million
Q3 2022 Nov 09, 2022	SELL	$244.38 - $315.39 $1.67 Million - $2.16 Million	-6,850 Reduced 5.08%	128,092 $31.9 Million
Q2 2022 Aug 09, 2022	SELL	$232.1 - $292.26 $4.47 Million - $5.63 Million	-19,272 Reduced 12.5%	134,942 $34.6 Million
Q1 2022 May 11, 2022	SELL	$282.48 - $354.98 $6.59 Million - $8.28 Million	-23,324 Reduced 13.14%	154,214 $46.1 Million
Q4 2021 Feb 10, 2022	SELL	$283.36 - $364.0 $5.6 Million - $7.19 Million	-19,757 Reduced 10.01%	177,538 $63.6 Million
Q3 2021 Nov 10, 2021	BUY	$250.15 - $302.97 $1.88 Million - $2.27 Million	7,500 Added 3.95%	197,295 $56.4 Million
Q2 2021 Aug 13, 2021	BUY	$243.4 - $270.23 $9.68 Million - $10.7 Million	39,775 Added 26.51%	189,795 $48.2 Million
Q1 2021 May 13, 2021	BUY	$190.69 - $240.61 $8.82 Million - $11.1 Million	46,260 Added 44.58%	150,020 $36.1 Million
Q4 2020 Feb 12, 2021	SELL	$182.77 - $211.04 $121,359 - $140,130	-664 Reduced 0.64%	103,760 $20.3 Million
Q3 2020 Nov 12, 2020	SELL	$168.36 - $204.13 $4.98 Million - $6.04 Million	-29,574 Reduced 22.07%	104,424 $18.9 Million
Q2 2020 Aug 11, 2020	SELL	$122.33 - $171.09 $17.2 Million - $24 Million	-140,296 Reduced 51.15%	133,998 $22.7 Million
Q1 2020 May 14, 2020	SELL	$107.33 - $150.48 $9.62 Million - $13.5 Million	-89,604 Reduced 24.62%	274,294 $36 Million
Q4 2019 Feb 13, 2020	SELL	$107.83 - $130.43 $582,282 - $704,322	-5,400 Reduced 1.46%	363,898 $69.1 Million
Q3 2019 Nov 05, 2019	BUY	$95.05 - $116.41 $35.1 Million - $43 Million	369,298 New	369,298 $62.8 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Massachusetts Financial Services CO , based on Form 13F filings with the SEC.

News

Stay updated on Massachusetts Financial Services CO with notifications on news.

Account