Northern Trust Corp Old Dominion Freight Line, Inc. Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Old Dominion Freight Line, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,153,605 shares of ODFL stock, worth $204 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,153,605

Previous 913,968 26.22%

Holding current value

$204 Million

Previous $370 Million 31.71%

% of portfolio

0.04%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$214.01 - $446.23 $51.3 Million - $107 Million	239,637 Added 26.22%	1,153,605 $253 Million
Q4 2023 Feb 13, 2024	SELL	$368.46 - $425.76 $37.4 Million - $43.2 Million	-101,513 Reduced 10.0%	913,968 $370 Million
Q3 2023 Nov 13, 2023	BUY	$366.06 - $435.87 $19.4 Million - $23.1 Million	52,963 Added 5.5%	1,015,481 $415 Million
Q2 2023 Aug 11, 2023	SELL	$298.43 - $375.75 $15.8 Million - $20 Million	-53,104 Reduced 5.23%	962,518 $356 Million
Q1 2023 May 15, 2023	SELL	$281.48 - $371.41 $3.18 Million - $4.19 Million	-11,293 Reduced 1.1%	1,015,622 $346 Million

Q4 2022 Feb 13, 2023	SELL	$257.65 - $318.09 $29.1 Million - $35.9 Million	-112,926 Reduced 9.91%	1,026,915 $291 Million
Q3 2022 Nov 14, 2022	SELL	$244.38 - $315.39 $4.04 Million - $5.21 Million	-16,530 Reduced 1.43%	1,139,841 $284 Million
Q2 2022 Aug 12, 2022	SELL	$232.1 - $292.26 $6.84 Million - $8.62 Million	-29,486 Reduced 2.49%	1,156,371 $296 Million
Q1 2022 May 13, 2022	SELL	$282.48 - $354.98 $12.3 Million - $15.5 Million	-43,638 Reduced 3.55%	1,185,857 $354 Million
Q4 2021 Feb 08, 2022	SELL	$283.36 - $364.0 $4.43 Million - $5.7 Million	-15,650 Reduced 1.26%	1,229,495 $441 Million
Q3 2021 Nov 15, 2021	BUY	$250.15 - $302.97 $22.4 Million - $27.1 Million	89,466 Added 7.74%	1,245,145 $356 Million
Q2 2021 Aug 13, 2021	BUY	$243.4 - $270.23 $1.34 Million - $1.49 Million	5,508 Added 0.48%	1,155,679 $293 Million
Q1 2021 May 12, 2021	SELL	$190.69 - $240.61 $2.08 Million - $2.63 Million	-10,913 Reduced 0.94%	1,150,171 $277 Million
Q4 2020 Feb 11, 2021	SELL	$182.77 - $211.04 $1.71 Million - $1.97 Million	-9,347 Reduced 0.8%	1,161,084 $227 Million
Q3 2020 Nov 16, 2020	BUY	$168.36 - $204.13 $11 Million - $13.3 Million	65,217 Added 5.9%	1,170,431 $212 Million
Q2 2020 Aug 14, 2020	BUY	$122.33 - $171.09 $11.4 Million - $16 Million	93,377 Added 9.23%	1,105,214 $187 Million
Q1 2020 May 14, 2020	BUY	$107.33 - $150.48 $36.5 Million - $51.1 Million	339,855 Added 50.58%	1,011,837 $133 Million
Q4 2019 Feb 14, 2020	BUY	$107.83 - $130.43 $8.14 Million - $9.85 Million	75,491 Added 12.66%	671,982 $128 Million
Q3 2019 Nov 13, 2019	SELL	$95.05 - $116.41 $1.23 Million - $1.51 Million	-12,939 Reduced 2.12%	596,491 $101 Million
Q2 2019 Aug 13, 2019	BUY	$87.77 - $105.96 $1.01 Million - $1.22 Million	11,539 Added 1.93%	609,430 $91 Million
Q1 2019 May 13, 2019	BUY	$79.26 - $101.74 $1.07 Million - $1.38 Million	13,542 Added 2.32%	597,891 $86.3 Million
Q4 2018 Feb 12, 2019	BUY	$77.05 - $107.73 $1.63 Million - $2.28 Million	21,122 Added 3.75%	584,349 $72.2 Million
Q3 2018 Nov 14, 2018	SELL	$95.01 - $112.02 $2.49 Million - $2.94 Million	-26,207 Reduced 4.45%	563,227 $90.8 Million
Q2 2018 Sep 18, 2018	SELL	$87.83 - $108.81 $479,200 - $593,667	-5,456 Reduced 0.92%	589,434 $87.8 Million
Q2 2018 Aug 14, 2018	BUY	$87.83 - $108.81 $2 Million - $2.48 Million	22,795 Added 3.98%	594,890 $88.6 Million
Q1 2018 May 09, 2018	SELL	$86.76 - $100.38 $834,544 - $965,555	-9,619 Reduced 1.65%	572,095 $84.1 Million
Q4 2017 Feb 14, 2018	BUY	$71.65 - $89.07 $1.31 Million - $1.62 Million	18,236 Added 3.24%	581,714 $76.5 Million
Q3 2017 Nov 13, 2017	BUY	$62.39 - $73.41 $35.2 Million - $41.4 Million	563,478	563,478 $62 Million

Others Institutions Holding ODFL

# of Institutions

953

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 $19.7B
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 Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Old Dominion Freight Line, Inc. Transaction History