Quadrant Capital Group LLC Old Dominion Freight Line, Inc. Transaction History

Quadrant Capital Group LLC

$1.34 Billion
Q2 2024

A detailed history of Quadrant Capital Group LLC transactions in Old Dominion Freight Line, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,556 shares of ODFL stock, worth $521,398. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,556

Previous 2,576 0.78%

Holding current value

$521,398

Previous $564,000 20.04%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$168.53 - $224.69 $3,370 - $4,493	-20 Reduced 0.78%	2,556 $451,000
Q1 2024 May 15, 2024	BUY	$214.01 - $446.23 $260,878 - $543,954	1,219 Added 89.83%	2,576 $564,000
Q4 2023 Feb 08, 2024	SELL	$368.46 - $425.76 $43,478 - $50,239	-118 Reduced 8.0%	1,357 $550,000
Q3 2023 Nov 14, 2023	BUY	$366.06 - $435.87 $42,462 - $50,560	116 Added 8.54%	1,475 $603,000
Q2 2023 Aug 09, 2023	SELL	$298.43 - $375.75 $14,623 - $18,411	-49 Reduced 3.48%	1,359 $502,000
Q1 2023 May 11, 2023	BUY	$281.48 - $371.41 $18,296 - $24,141	65 Added 4.84%	1,408 $479,000
Q4 2022 Feb 10, 2023	BUY	$257.65 - $318.09 $65,700 - $81,112	255 Added 23.44%	1,343 $381,000
Q3 2022 Nov 10, 2022	BUY	$244.38 - $315.39 $45,943 - $59,293	188 Added 20.89%	1,088 $271,000
Q2 2022 Aug 09, 2022	SELL	$232.1 - $292.26 $8,355 - $10,521	-36 Reduced 3.85%	900 $231,000
Q1 2022 May 06, 2022	BUY	$282.48 - $354.98 $43,784 - $55,021	155 Added 19.85%	936 $280,000
Q4 2021 Feb 01, 2022	BUY	$283.36 - $364.0 $15,584 - $20,020	55 Added 7.58%	781 $280,000
Q3 2021 Nov 12, 2021	BUY	$250.15 - $302.97 $8,004 - $9,695	32 Added 4.61%	726 $208,000
Q2 2021 Aug 09, 2021	BUY	$243.4 - $270.23 $2,434 - $2,702	10 Added 1.46%	694 $176,000
Q1 2021 May 12, 2021	BUY	$190.69 - $240.61 $29,747 - $37,535	156 Added 29.55%	684 $164,000
Q4 2020 Feb 16, 2021	BUY	$182.77 - $211.04 $365 - $422	2 Added 0.38%	528 $103,000
Q3 2020 Nov 13, 2020	BUY	$168.36 - $204.13 $23,233 - $28,169	138 Added 35.57%	526 $95,000
Q2 2020 Aug 13, 2020	SELL	$122.33 - $171.09 $15,780 - $22,070	-129 Reduced 24.95%	388 $66,000
Q1 2020 May 15, 2020	BUY	$107.33 - $150.48 $39,497 - $55,376	368 Added 246.98%	517 $67,000
Q2 2019 Jul 24, 2019	BUY	$87.77 - $105.96 $3,861 - $4,662	44 Added 41.9%	149 $19,000
Q1 2019 Apr 29, 2019	BUY	$79.26 - $101.74 $1,188 - $1,526	15 Added 16.67%	105 $13,000
Q4 2018 Jan 17, 2019	BUY	$77.05 - $107.73 $1,386 - $1,939	18 Added 25.0%	90 $10,000
Q3 2017 Oct 13, 2017	BUY	$62.39 - $73.41 $1,559 - $1,835	25 Added 53.19%	72 $7,000
Q2 2017 Aug 15, 2017	BUY	N/A	47	47 $4,000

Others Institutions Holding ODFL

# of Institutions

955

Shares Held

154M

Call Options Held

734K

Put Options Held

597K

View Full List

About OLD DOMINION FREIGHT LINE, INC.

Ticker ODFL
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 111,774,000
Market Cap $22.8B
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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Quadrant Capital Group LLC Old Dominion Freight Line, Inc. Transaction History