Pathstone Family Office, LLC Old Dominion Freight Line, Inc. Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Old Dominion Freight Line, Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 4,356 shares of ODFL stock, worth $768,921. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,356

Previous 1,650 164.0%

Holding current value

$768,921

Previous $610,000 192.13%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$366.06 - $435.87 $990,558 - $1.18 Million	2,706 Added 164.0%	4,356 $1.78 Million
Q2 2023 Jan 12, 2024	SELL	$298.43 - $375.75 $807,551 - $1.02 Million	-2,706 Reduced 62.12%	1,650 $610,000
Q2 2023 Aug 14, 2023	SELL	$298.43 - $375.75 $129,518 - $163,075	-434 Reduced 20.83%	1,650 $610,000
Q1 2023 May 15, 2023	SELL	$281.48 - $371.41 $898,765 - $1.19 Million	-3,193 Reduced 60.51%	2,084 $710,000
Q4 2022 Oct 23, 2023	BUY	$257.65 - $318.09 $708,537 - $874,747	2,750 Added 108.82%	5,277 $1.5 Million
Q4 2022 Feb 13, 2023	SELL	$257.65 - $318.09 $86,055 - $106,242	-334 Reduced 5.95%	5,277 $1.5 Million
Q3 2022 Oct 23, 2023	BUY	$244.38 - $315.39 $63,783 - $82,316	261 Added 11.52%	2,527 $628,000
Q3 2022 Nov 14, 2022	BUY	$244.38 - $315.39 $66,715 - $86,101	273 Added 5.11%	5,611 $1.4 Million
Q2 2022 Oct 23, 2023	BUY	$232.1 - $292.26 $142,973 - $180,032	616 Added 37.33%	2,266 $580,000
Q2 2022 Aug 15, 2022	BUY	$232.1 - $292.26 $794,942 - $1 Million	3,425 Added 179.04%	5,338 $1.37 Million
Q1 2022 May 16, 2022	SELL	$282.48 - $354.98 $18,643 - $23,428	-66 Reduced 3.34%	1,913 $571,000
Q4 2021 Feb 14, 2022	BUY	$283.36 - $364.0 $79,907 - $102,648	282 Added 16.62%	1,979 $709,000
Q3 2021 Nov 16, 2021	BUY	$250.15 - $302.97 $120,072 - $145,425	480 Added 39.44%	1,697 $484,000
Q2 2021 Aug 31, 2021	BUY	$243.4 - $270.23 $24,583 - $27,293	101 Added 9.05%	1,217 $309,000
Q1 2021 May 14, 2021	BUY	$190.69 - $240.61 $211,284 - $266,595	1,108 Added 13850.0%	1,116 $268,000
Q4 2020 Feb 16, 2021	BUY	$182.77 - $211.04 $1,462 - $1,688	8 New	8 $2,000
Q2 2019 Aug 14, 2019	SELL	$87.77 - $105.96 $7,460 - $9,006	-85 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$77.05 - $107.73 $6,549 - $9,157	85 New	85 $11,000
Q3 2017 Nov 14, 2017	SELL	$62.39 - $73.41 $34,064 - $40,081	-546 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	546	546 $52,000

Others Institutions Holding ODFL

# of Institutions

1,034

Shares Held

157M

Call Options Held

840K

Put Options Held

492K

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...

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Pathstone Family Office, LLC Old Dominion Freight Line, Inc. Transaction History