Primecap Management CO Old Dominion Freight Line, Inc. Transaction History

Primecap Management CO

$132 Billion
Q1 2024

A detailed history of Primecap Management CO transactions in Old Dominion Freight Line, Inc. stock. As of the latest transaction made, Primecap Management CO holds 52,300 shares of ODFL stock, worth $9.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

52,300

Previous 59,150 11.58%

Holding current value

$9.56 Million

Previous $24 Million 52.16%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$214.01 - $446.23 $1.47 Million - $3.06 Million	-6,850 Reduced 11.58%	52,300 $11.5 Million
Q4 2023 Feb 09, 2024	SELL	$368.46 - $425.76 $994,842 - $1.15 Million	-2,700 Reduced 4.37%	59,150 $24 Million
Q3 2023 Nov 13, 2023	SELL	$366.06 - $435.87 $1.65 Million - $1.96 Million	-4,500 Reduced 6.78%	61,850 $25.3 Million
Q2 2023 Aug 11, 2023	SELL	$298.43 - $375.75 $11.3 Million - $14.3 Million	-38,000 Reduced 36.42%	66,350 $24.5 Million
Q1 2023 May 15, 2023	SELL	$281.48 - $371.41 $1.32 Million - $1.75 Million	-4,700 Reduced 4.31%	104,350 $35.6 Million

Q4 2022 Feb 13, 2023	SELL	$257.65 - $318.09 $18.8 Million - $23.2 Million	-72,800 Reduced 40.03%	109,050 $30.9 Million
Q2 2022 Aug 11, 2022	SELL	$232.1 - $292.26 $998,030 - $1.26 Million	-4,300 Reduced 2.31%	181,850 $46.6 Million
Q1 2022 May 11, 2022	SELL	$282.48 - $354.98 $12.6 Million - $15.8 Million	-44,600 Reduced 19.33%	186,150 $55.6 Million
Q4 2021 Feb 11, 2022	SELL	$283.36 - $364.0 $3.91 Million - $5.02 Million	-13,800 Reduced 5.64%	230,750 $82.7 Million
Q3 2021 Nov 12, 2021	SELL	$250.15 - $302.97 $775,465 - $939,207	-3,100 Reduced 1.25%	244,550 $69.9 Million
Q2 2021 Aug 10, 2021	SELL	$243.4 - $270.23 $2.31 Million - $2.57 Million	-9,500 Reduced 3.69%	247,650 $62.9 Million
Q1 2021 May 14, 2021	SELL	$190.69 - $240.61 $2.77 Million - $3.49 Million	-14,500 Reduced 5.34%	257,150 $61.8 Million
Q3 2020 Nov 13, 2020	SELL	$168.36 - $204.13 $8.42 Million - $10.2 Million	-50,000 Reduced 15.54%	271,650 $49.1 Million
Q2 2020 Aug 13, 2020	BUY	$122.33 - $171.09 $2.41 Million - $3.37 Million	19,700 Added 6.52%	321,650 $54.5 Million
Q1 2020 May 14, 2020	BUY	$107.33 - $150.48 $13.4 Million - $18.8 Million	124,650 Added 70.3%	301,950 $39.6 Million
Q1 2019 May 14, 2019	BUY	$79.26 - $101.74 $1.28 Million - $1.64 Million	16,100 Added 9.99%	177,300 $25.6 Million
Q4 2018 Feb 12, 2019	SELL	$77.05 - $107.73 $3.85 Million - $5.39 Million	-50,000 Reduced 23.67%	161,200 $19.9 Million
Q3 2018 Nov 13, 2018	BUY	$95.01 - $112.02 $779,082 - $918,564	8,200 Added 4.04%	211,200 $34.1 Million
Q1 2018 May 14, 2018	SELL	$86.76 - $100.38 $27.1 Million - $31.3 Million	-312,300 Reduced 60.61%	203,000 $29.8 Million
Q4 2017 Feb 13, 2018	BUY	$71.65 - $89.07 $723,665 - $899,606	10,100 Added 2.0%	515,300 $67.8 Million
Q3 2017 Nov 13, 2017	BUY	$62.39 - $73.41 $31.5 Million - $37.1 Million	505,200	505,200 $55.6 Million

Others Institutions Holding ODFL

# of Institutions

955

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 $20.4B
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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Primecap Management CO Old Dominion Freight Line, Inc. Transaction History