Nicholas Company, Inc. Old Dominion Freight Line, Inc. Transaction History

Nicholas Company, Inc.

$5.92 Billion
Q1 2024

A detailed history of Nicholas Company, Inc. transactions in Old Dominion Freight Line, Inc. stock. As of the latest transaction made, Nicholas Company, Inc. holds 92,030 shares of ODFL stock, worth $16.8 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

92,030

Previous 46,015 100.0%

Holding current value

$16.8 Million

Previous $18.7 Million 8.21%

% of portfolio

0.34%

Previous 0.34%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$214.01 - $446.23 $9.85 Million - $20.5 Million	46,015 Added 100.0%	92,030 $20.2 Million
Q4 2023 Feb 13, 2024	SELL	$368.46 - $425.76 $1,842 - $2,128	-5 Reduced 0.01%	46,015 $18.7 Million
Q3 2023 Feb 13, 2024	SELL	$366.06 - $435.87 $1.02 Million - $1.22 Million	-2,800 Reduced 5.74%	46,020 $18.8 Million
Q3 2023 Nov 13, 2023	SELL	$366.06 - $435.87 $1.02 Million - $1.22 Million	-2,800 Reduced 5.74%	46,020 $18.8 Million
Q2 2023 Feb 13, 2024	SELL	$298.43 - $375.75 $1,492 - $1,878	-5 Reduced 0.01%	48,820 $18.1 Million

Q2 2023 Aug 08, 2023	SELL	$298.43 - $375.75 $1,492 - $1,878	-5 Reduced 0.01%	48,820 $18.1 Million
Q1 2023 Feb 13, 2024	SELL	$281.48 - $371.41 $2.16 Million - $2.85 Million	-7,660 Reduced 13.56%	48,825 $16.6 Million
Q1 2023 May 11, 2023	SELL	$281.48 - $371.41 $2.16 Million - $2.85 Million	-7,660 Reduced 13.56%	48,825 $16.6 Million
Q3 2022 Feb 13, 2024	SELL	$244.38 - $315.39 $174,731 - $225,503	-715 Reduced 1.25%	56,485 $14.1 Million
Q3 2022 Nov 14, 2022	SELL	$244.38 - $315.39 $174,731 - $225,503	-715 Reduced 1.25%	56,485 $14.1 Million
Q2 2022 Feb 13, 2024	BUY	$232.1 - $292.26 $46,420 - $58,452	200 Added 0.35%	57,200 $14.7 Million
Q2 2022 Jul 26, 2022	BUY	$232.1 - $292.26 $46,420 - $58,452	200 Added 0.35%	57,200 $14.7 Million
Q1 2022 Feb 13, 2024	BUY	$282.48 - $354.98 $3.1 Million - $3.9 Million	10,980 Added 23.86%	57,000 $17 Million
Q1 2022 May 11, 2022	SELL	$282.48 - $354.98 $998,566 - $1.25 Million	-3,535 Reduced 5.84%	57,000 $17 Million
Q4 2021 Feb 11, 2022	SELL	$283.36 - $364.0 $2,833 - $3,640	-10 Reduced 0.02%	60,535 $21.7 Million
Q3 2021 Nov 15, 2021	SELL	$250.15 - $302.97 $1,250 - $1,514	-5 Reduced 0.01%	60,545 $17.3 Million
Q2 2021 Aug 12, 2021	SELL	$243.4 - $270.23 $1,217 - $1,351	-5 Reduced 0.01%	60,550 $15.4 Million
Q1 2021 May 14, 2021	SELL	$190.69 - $240.61 $75,322 - $95,040	-395 Reduced 0.65%	60,555 $14.6 Million
Q3 2020 Nov 13, 2020	SELL	$168.36 - $204.13 $841 - $1,020	-5 Reduced 0.01%	60,950 $11 Million
Q2 2020 Aug 13, 2020	SELL	$122.33 - $171.09 $125,388 - $175,367	-1,025 Reduced 1.65%	60,955 $10.3 Million
Q1 2020 May 13, 2020	BUY	$107.33 - $150.48 $2.18 Million - $3.05 Million	20,280 Added 48.63%	61,980 $8.14 Million
Q3 2019 Nov 14, 2019	SELL	$95.05 - $116.41 $28,515 - $34,923	-300 Reduced 0.71%	41,700 $7.09 Million
Q2 2019 Aug 13, 2019	SELL	$87.77 - $105.96 $34,230 - $41,324	-390 Reduced 0.92%	42,000 $6.27 Million
Q1 2019 May 14, 2019	BUY	$79.26 - $101.74 $3,963 - $5,087	50 Added 0.12%	42,390 $6.12 Million
Q4 2018 Feb 14, 2019	BUY	$77.05 - $107.73 $123,280 - $172,368	1,600 Added 3.93%	42,340 $5.23 Million
Q3 2018 Nov 14, 2018	BUY	$95.01 - $112.02 $3,325 - $3,920	35 Added 0.09%	40,740 $6.57 Million
Q2 2018 Aug 14, 2018	SELL	$87.83 - $108.81 $2.18 Million - $2.7 Million	-24,845 Reduced 37.9%	40,705 $6.06 Million
Q4 2017 Feb 14, 2018	SELL	$71.65 - $89.07 $716,500 - $890,699	-10,000 Reduced 13.24%	65,550 $8.62 Million
Q3 2017 Nov 14, 2017	SELL	$62.39 - $73.41 $3.45 Million - $4.05 Million	-55,235 Reduced 42.23%	75,550 $8.32 Million
Q2 2017 Aug 11, 2017	BUY	N/A	130,785	130,785 $12.5 Million

Others Institutions Holding ODFL

# of Institutions

955

Shares Held

145M

Call Options Held

783K

Put Options Held

518K

View Full List

About OLD DOMINION FREIGHT LINE, INC.

Ticker ODFL
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 111,774,000
Market Cap $20.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nicholas Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Nicholas Company, Inc. with notifications on news.

Account

Nicholas Company, Inc. Old Dominion Freight Line, Inc. Transaction History