Penserra Capital Management LLC Old Dominion Freight Line, Inc. Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Old Dominion Freight Line, Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 18 shares of ODFL stock, worth $3,580. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 18 -0.0%

Holding current value

$3,580

Previous $3,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$214.01 - $446.23 $85,389 - $178,045	-399 Reduced 95.68%	18 $3,000
Q4 2023 Feb 14, 2024	SELL	$368.46 - $425.76 $32,424 - $37,466	-88 Reduced 17.43%	417 $168,000
Q3 2023 Nov 15, 2023	SELL	$366.06 - $435.87 $30,016 - $35,741	-82 Reduced 13.97%	505 $205,000
Q2 2023 Aug 11, 2023	SELL	$298.43 - $375.75 $1.9 Million - $2.39 Million	-6,363 Reduced 91.55%	587 $216,000
Q1 2023 Apr 24, 2023	BUY	$281.48 - $371.41 $1.95 Million - $2.58 Million	6,944 Added 115733.33%	6,950 $2.37 Million
Q4 2022 Feb 13, 2023	BUY	$257.65 - $318.09 $1,545 - $1,908	6 New	6 $1,000
Q2 2022 Aug 15, 2022	SELL	$232.1 - $292.26 $115,121 - $144,960	-496 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$282.48 - $354.98 $8,756 - $11,004	31 Added 6.67%	496 $148,000
Q4 2021 Feb 15, 2022	BUY	$283.36 - $364.0 $25,785 - $33,124	91 Added 24.33%	465 $166,000
Q3 2021 Nov 15, 2021	BUY	$250.15 - $302.97 $8,505 - $10,300	34 Added 10.0%	374 $106,000
Q2 2021 Aug 12, 2021	BUY	$243.4 - $270.23 $18,985 - $21,077	78 Added 29.77%	340 $86,000
Q1 2021 May 13, 2021	BUY	$190.69 - $240.61 $7,627 - $9,624	40 Added 18.02%	262 $62,000
Q4 2020 Feb 12, 2021	BUY	$182.77 - $211.04 $9,504 - $10,974	52 Added 30.59%	222 $43,000
Q3 2020 Nov 13, 2020	BUY	$168.36 - $204.13 $3,367 - $4,082	20 Added 13.33%	170 $30,000
Q2 2020 Aug 14, 2020	BUY	$122.33 - $171.09 $2,446 - $3,421	20 Added 15.38%	150 $25,000
Q1 2020 May 14, 2020	BUY	$107.33 - $150.48 $7,191 - $10,082	67 Added 106.35%	130 $19,000
Q4 2019 Feb 14, 2020	BUY	$107.83 - $130.43 $323 - $391	3 Added 5.0%	63 $12,000
Q3 2019 Nov 15, 2019	SELL	$95.05 - $116.41 $14,257 - $17,461	-150 Reduced 71.43%	60 $11,000
Q2 2019 Aug 13, 2019	SELL	$87.77 - $105.96 $3,071 - $3,708	-35 Reduced 14.29%	210 $31,000
Q1 2019 May 08, 2019	SELL	$79.26 - $101.74 $3,408 - $4,374	-43 Reduced 14.93%	245 $35,000
Q4 2018 Feb 06, 2019	SELL	$77.05 - $107.73 $1.28 Million - $1.79 Million	-16,594 Reduced 98.29%	288 $35,000
Q3 2018 Nov 05, 2018	SELL	$95.01 - $112.02 $1.19 Million - $1.4 Million	-12,515 Reduced 42.57%	16,882 $2.72 Million
Q2 2018 Aug 13, 2018	BUY	$87.83 - $108.81 $2.58 Million - $3.2 Million	29,397 New	29,397 $8.57 Million
Q4 2017 Feb 07, 2018	SELL	$71.65 - $89.07 $269,762 - $335,348	-3,765 Closed	0 $0
Q3 2017 Oct 26, 2017	BUY	$62.39 - $73.41 $234,898 - $276,388	3,765	3,765 $414,000

Others Institutions Holding ODFL

# of Institutions

965

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 $22.2B
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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Penserra Capital Management LLC Old Dominion Freight Line, Inc. Transaction History