Paloma Partners Management CO Old Dominion Freight Line, Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$168.53 - $224.69 $74,153 - $98,863	440 New	440 $77,000
Q4 2023 Feb 14, 2024	BUY	$368.46 - $425.76 $680,914 - $786,804	1,848 New	1,848 $749,000
Q1 2023 May 15, 2023	SELL	$281.48 - $371.41 $78,251 - $103,251	-278 Reduced 81.76%	62 $21,000
Q4 2022 Feb 14, 2023	BUY	$257.65 - $318.09 $87,600 - $108,150	340 New	340 $96,000
Q2 2022 Aug 15, 2022	BUY	$232.1 - $292.26 $522,457 - $657,877	2,251 Added 63.43%	5,800 $1.49 Million
Q1 2022 May 16, 2022	BUY	$282.48 - $354.98 $238,695 - $299,958	845 Added 31.25%	3,549 $1.06 Million
Q4 2021 Feb 14, 2022	BUY	$283.36 - $364.0 $766,205 - $984,256	2,704 New	2,704 $969,000
Q3 2021 Nov 15, 2021	SELL	$250.15 - $302.97 $2.02 Million - $2.45 Million	-8,085 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$243.4 - $270.23 $274,311 - $304,549	-1,127 Reduced 12.23%	8,085 $2.05 Million
Q1 2021 May 17, 2021	SELL	$190.69 - $240.61 $1.36 Million - $1.71 Million	-7,119 Reduced 43.59%	9,212 $2.21 Million
Q4 2020 Feb 16, 2021	SELL	$182.77 - $211.04 $3.8 Million - $4.39 Million	-20,813 Reduced 56.03%	16,331 $3.19 Million
Q3 2020 Nov 16, 2020	BUY	$168.36 - $204.13 $5.63 Million - $6.82 Million	33,422 Added 897.96%	37,144 $6.72 Million
Q2 2020 Aug 14, 2020	BUY	$122.33 - $171.09 $253,834 - $355,011	2,075 Added 125.99%	3,722 $631,000
Q1 2020 May 15, 2020	SELL	$107.33 - $150.48 $6.55 Million - $9.19 Million	-61,067 Reduced 97.37%	1,647 $217,000
Q4 2019 Feb 14, 2020	BUY	$107.83 - $130.43 $6.38 Million - $7.72 Million	59,169 Added 1669.08%	62,714 $11.9 Million
Q3 2019 Nov 14, 2019	SELL	$95.05 - $116.41 $334,385 - $409,530	-3,518 Reduced 49.81%	3,545 $603,000
Q2 2019 Aug 14, 2019	BUY	$87.77 - $105.96 $331,156 - $399,787	3,773 Added 114.68%	7,063 $1.05 Million
Q1 2019 May 15, 2019	BUY	$79.26 - $101.74 $260,765 - $334,724	3,290 New	3,290 $475,000
Q4 2018 Feb 14, 2019	SELL	$77.05 - $107.73 $824,820 - $1.15 Million	-10,705 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$95.01 - $112.02 $883,307 - $1.04 Million	9,297 Added 660.3%	10,705 $1.73 Million
Q2 2018 Aug 14, 2018	SELL	$87.83 - $108.81 $71,581 - $88,680	-815 Reduced 36.66%	1,408 $210,000
Q1 2018 May 15, 2018	BUY	$86.76 - $100.38 $192,867 - $223,144	2,223 New	2,223 $326,000
Q4 2017 Feb 14, 2018	SELL	$71.65 - $89.07 $368,209 - $457,730	-5,139 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$62.39 - $73.41 $320,622 - $377,253	5,139	5,139 $566,000

Others Institutions Holding ODFL

# of Institutions

965

Shares Held

154M

Call Options Held

826K

Put Options Held

630K

Vanguard Group Inc Valley Forge, PA

22.3M
Shares

$4.28 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

18.3M
Shares

$3.5 Billion
0.42% of portfolio
Black Rock Inc. New York, NY

16.2M
Shares

$3.11 Billion
0.07% of portfolio
Cibc Private Wealth Group, LLC

8.81M
Shares

$1.69 Billion
3.25% of portfolio
State Street Corp Boston, MA

7.63M
Shares

$1.46 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 $21.4B
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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