Nicholas Investment Partners, LP Old Dominion Freight Line, Inc. Transaction History

Nicholas Investment Partners, LP

$900 Million
Q3 2024

A detailed history of Nicholas Investment Partners, LP transactions in Old Dominion Freight Line, Inc. stock. As of the latest transaction made, Nicholas Investment Partners, LP holds 19,869 shares of ODFL stock, worth $4.38 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

19,869

Previous 19,214 3.41%

Holding current value

$4.38 Million

Previous $3.39 Million 16.24%

% of portfolio

0.44%

Previous 0.4%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$178.41 - $210.18 $116,858 - $137,667	655 Added 3.41%	19,869 $3.94 Million
Q1 2024 May 13, 2024	BUY	$214.01 - $446.23 $2.05 Million - $4.27 Million	9,574 Added 99.32%	19,214 $4.21 Million
Q3 2023 Nov 13, 2023	SELL	$366.06 - $435.87 $717,477 - $854,305	-1,960 Reduced 16.9%	9,640 $3.94 Million
Q1 2023 May 11, 2023	BUY	$281.48 - $371.41 $2.32 Million - $3.05 Million	8,225 Added 243.7%	11,600 $3.95 Million
Q1 2022 May 10, 2022	BUY	$282.48 - $354.98 $272,310 - $342,200	964 Added 39.98%	3,375 $1.01 Million
Q2 2021 Aug 10, 2021	SELL	$243.4 - $270.23 $715,839 - $794,746	-2,941 Reduced 54.95%	2,411 $612,000
Q1 2021 May 14, 2021	SELL	$190.69 - $240.61 $69,601 - $87,822	-365 Reduced 6.38%	5,352 $1.29 Million
Q4 2020 Feb 11, 2021	BUY	$182.77 - $211.04 $180,028 - $207,874	985 Added 20.82%	5,717 $1.12 Million
Q3 2020 Nov 13, 2020	SELL	$168.36 - $204.13 $347,326 - $421,120	-2,063 Reduced 30.36%	4,732 $856,000
Q2 2020 Aug 12, 2020	SELL	$122.33 - $171.09 $831,721 - $1.16 Million	-6,799 Reduced 50.01%	6,795 $1.15 Million
Q1 2020 May 13, 2020	BUY	$107.33 - $150.48 $654,069 - $917,025	6,094 Added 81.25%	13,594 $1.78 Million
Q4 2019 Feb 13, 2020	SELL	$107.83 - $130.43 $884,852 - $1.07 Million	-8,206 Reduced 52.25%	7,500 $1.42 Million
Q3 2019 Nov 13, 2019	SELL	$95.05 - $116.41 $156,072 - $191,145	-1,642 Reduced 9.47%	15,706 $2.67 Million
Q2 2019 Aug 09, 2019	SELL	$87.77 - $105.96 $363,806 - $439,204	-4,145 Reduced 19.29%	17,348 $2.59 Million
Q1 2019 May 15, 2019	BUY	$79.26 - $101.74 $15,059 - $19,330	190 Added 0.89%	21,493 $3.1 Million
Q4 2018 Feb 14, 2019	SELL	$77.05 - $107.73 $570,632 - $797,848	-7,406 Reduced 25.8%	21,303 $2.63 Million
Q3 2018 Nov 14, 2018	SELL	$95.01 - $112.02 $1.53 Million - $1.8 Million	-16,085 Reduced 35.91%	28,709 $4.63 Million
Q2 2018 Aug 14, 2018	SELL	$87.83 - $108.81 $2.67 Million - $3.31 Million	-30,416 Reduced 40.44%	44,794 $6.67 Million
Q1 2018 May 15, 2018	SELL	$86.76 - $100.38 $3.13 Million - $3.62 Million	-36,110 Reduced 32.44%	75,210 $11.1 Million
Q4 2017 Feb 14, 2018	SELL	$71.65 - $89.07 $757,627 - $941,826	-10,574 Reduced 8.67%	111,320 $14.6 Million
Q3 2017 Nov 13, 2017	BUY	$62.39 - $73.41 $7.6 Million - $8.95 Million	121,894	121,894 $13.4 Million

Others Institutions Holding ODFL

# of Institutions

962

Shares Held

154M

Call Options Held

826K

Put Options Held

630K

View Full List

About OLD DOMINION FREIGHT LINE, INC.

Ticker ODFL
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 111,774,000
Market Cap $24.6B
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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Nicholas Investment Partners, LP Old Dominion Freight Line, Inc. Transaction History