Price T Rowe Associates Inc Old Dominion Freight Line, Inc. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Old Dominion Freight Line, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 13,726,847 shares of ODFL stock, worth $2.39 Billion. This represents 0.37% of its overall portfolio holdings.

Number of Shares

13,726,847

Previous 6,325,321 117.01%

Holding current value

$2.39 Billion

Previous $2.56 Billion 17.42%

% of portfolio

0.37%

Previous 0.34%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$214.01 - $446.23 $1.58 Billion - $3.3 Billion	7,401,526 Added 117.01%	13,726,847 $3.01 Billion
Q4 2023 Feb 14, 2024	BUY	$368.46 - $425.76 $29.9 Million - $34.5 Million	81,122 Added 1.3%	6,325,321 $2.56 Billion
Q3 2023 Nov 14, 2023	SELL	$366.06 - $435.87 $674 Million - $803 Million	-1,842,172 Reduced 22.78%	6,244,199 $2.55 Billion
Q2 2023 Aug 14, 2023	BUY	$298.43 - $375.75 $180 Million - $227 Million	603,560 Added 8.07%	8,086,371 $2.99 Billion
Q1 2023 May 15, 2023	SELL	$281.48 - $371.41 $263 Million - $346 Million	-932,630 Reduced 11.08%	7,482,811 $2.55 Billion

Q4 2022 Feb 14, 2023	BUY	$257.65 - $318.09 $56.9 Million - $70.3 Million	220,879 Added 2.7%	8,415,441 $2.39 Billion
Q3 2022 Nov 14, 2022	SELL	$244.38 - $315.39 $215 Million - $277 Million	-878,163 Reduced 9.68%	8,194,562 $2.04 Billion
Q2 2022 Aug 15, 2022	BUY	$232.1 - $292.26 $762 Million - $959 Million	3,282,314 Added 56.69%	9,072,725 $2.33 Billion
Q1 2022 May 16, 2022	BUY	$282.48 - $354.98 $152 Million - $191 Million	538,516 Added 10.25%	5,790,411 $1.73 Billion
Q4 2021 Feb 14, 2022	BUY	$283.36 - $364.0 $61.2 Million - $78.7 Million	216,100 Added 4.29%	5,251,895 $1.88 Billion
Q3 2021 Nov 15, 2021	BUY	$250.15 - $302.97 $295 Million - $357 Million	1,177,740 Added 30.53%	5,035,795 $1.44 Billion
Q2 2021 Aug 16, 2021	SELL	$243.4 - $270.23 $413 Million - $459 Million	-1,698,358 Reduced 30.57%	3,858,055 $979 Million
Q1 2021 May 17, 2021	SELL	$190.69 - $240.61 $200 Million - $253 Million	-1,049,597 Reduced 15.89%	5,556,413 $1.34 Billion
Q4 2020 Feb 16, 2021	BUY	$182.77 - $211.04 $1.21 Billion - $1.39 Billion	6,606,010 New	6,606,010 $1.29 Billion

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 $19.5B
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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Price T Rowe Associates Inc Old Dominion Freight Line, Inc. Transaction History