One Ascent Financial Services LLC Old Dominion Freight Line, Inc. Transaction History

One Ascent Financial Services LLC

$139 Million
Q3 2024

A detailed history of One Ascent Financial Services LLC transactions in Old Dominion Freight Line, Inc. stock. As of the latest transaction made, One Ascent Financial Services LLC holds 1,919 shares of ODFL stock, worth $419,090. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,919

Holding current value

$419,090

% of portfolio

0.27%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$178.41 - $210.18 $342,368 - $403,335	1,919 New	1,919 $381,000
Q1 2024 Apr 16, 2024	BUY	$214.01 - $446.23 $445,996 - $929,943	2,084 Added 120.53%	3,813 $836,000
Q4 2023 Jan 11, 2024	BUY	$368.46 - $425.76 $169,491 - $195,849	460 Added 36.25%	1,729 $701,000
Q3 2023 Oct 13, 2023	BUY	$366.06 - $435.87 $464,530 - $553,119	1,269 New	1,269 $519,000
Q1 2023 Apr 17, 2023	SELL	$281.48 - $371.41 $46,725 - $61,654	-166 Reduced 10.22%	1,459 $497,000
Q4 2022 Jan 12, 2023	SELL	$257.65 - $318.09 $51,014 - $62,981	-198 Reduced 10.86%	1,625 $461,000
Q3 2022 Nov 02, 2022	SELL	$244.38 - $315.39 $116,813 - $150,756	-478 Reduced 20.77%	1,823 $454,000
Q2 2022 Aug 08, 2022	BUY	$232.1 - $292.26 $23,210 - $29,226	100 Added 4.54%	2,301 $590,000
Q1 2022 May 12, 2022	BUY	$282.48 - $354.98 $85,308 - $107,203	302 Added 15.9%	2,201 $657,000
Q4 2021 Feb 08, 2022	BUY	$283.36 - $364.0 $538,100 - $691,236	1,899 New	1,899 $681,000
Q3 2021 Nov 12, 2021	SELL	$250.15 - $302.97 $529,817 - $641,690	-2,118 Closed	0 $0
Q1 2021 Apr 27, 2021	BUY	$190.69 - $240.61 $6,102 - $7,699	32 Added 1.53%	2,118 $509,000
Q4 2020 Feb 08, 2021	SELL	$182.77 - $211.04 $405,018 - $467,664	-2,216 Reduced 51.51%	2,086 $407,000
Q4 2020 Jan 13, 2021	BUY	$182.77 - $211.04 $111,489 - $128,734	610 Added 16.52%	4,302 $840,000
Q3 2020 Nov 02, 2020	BUY	$168.36 - $204.13 $187,553 - $227,400	1,114 Added 43.21%	3,692 $668,000
Q2 2020 Jul 21, 2020	BUY	$122.33 - $171.09 $315,366 - $441,070	2,578 New	2,578 $437,000

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 $24.4B
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

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One Ascent Financial Services LLC Old Dominion Freight Line, Inc. Transaction History