Quantitative Investment Management, LLC Old Dominion Freight Line, Inc. Transaction History

Quantitative Investment Management, LLC

$918 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$368.46 - $425.76 $5.22 Million - $6.03 Million	14,166 New	14,166 $5.74 Million
Q1 2023 May 15, 2023	BUY	$281.48 - $371.41 $964,913 - $1.27 Million	3,428 New	3,428 $1.17 Million
Q3 2022 Nov 14, 2022	BUY	$244.38 - $315.39 $383,920 - $495,477	1,571 New	1,571 $390,000
Q1 2022 May 16, 2022	SELL	$282.48 - $354.98 $1.21 Million - $1.53 Million	-4,298 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$283.36 - $364.0 $636,993 - $818,272	2,248 Added 109.66%	4,298 $1.54 Million
Q3 2021 Nov 15, 2021	SELL	$250.15 - $302.97 $1.75 Million - $2.12 Million	-6,982 Reduced 77.3%	2,050 $586,000
Q2 2021 Aug 16, 2021	BUY	$243.4 - $270.23 $45,759 - $50,803	188 Added 2.13%	9,032 $2.29 Million
Q1 2021 May 17, 2021	BUY	$190.69 - $240.61 $1.69 Million - $2.13 Million	8,844 New	8,844 $2.13 Million
Q1 2020 May 15, 2020	SELL	$107.33 - $150.48 $2.99 Million - $4.19 Million	-27,834 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$107.83 - $130.43 $1.26 Million - $1.53 Million	11,705 Added 72.57%	27,834 $5.28 Million
Q3 2019 Nov 14, 2019	BUY	$95.05 - $116.41 $1.06 Million - $1.3 Million	11,174 Added 225.51%	16,129 $2.74 Million
Q2 2019 Aug 14, 2019	BUY	$87.77 - $105.96 $434,900 - $525,031	4,955 New	4,955 $739,000
Q1 2019 May 15, 2019	SELL	$79.26 - $101.74 $420,078 - $539,222	-5,300 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$77.05 - $107.73 $23,115 - $32,319	-300 Reduced 5.36%	5,300 $654,000
Q3 2018 Nov 14, 2018	SELL	$95.01 - $112.02 $456,048 - $537,696	-4,800 Reduced 46.15%	5,600 $903,000
Q2 2018 Aug 10, 2018	BUY	$87.83 - $108.81 $913,432 - $1.13 Million	10,400 New	10,400 $1.55 Million
Q4 2017 Feb 14, 2018	SELL	$71.65 - $89.07 $5.02 Million - $6.23 Million	-70,000 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$62.39 - $73.41 $4.37 Million - $5.14 Million	70,000	70,000 $7.71 Million

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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