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

Quantum Capital Management, LLC

$897 Million
Q3 2024

A detailed history of Quantum Capital Management, LLC transactions in Old Dominion Freight Line, Inc. stock. As of the latest transaction made, Quantum Capital Management, LLC holds 524,245 shares of ODFL stock, worth $95.1 Million. This represents 11.61% of its overall portfolio holdings.

Number of Shares

524,245

Previous 519,907 0.83%

Holding current value

$95.1 Million

Previous $91.8 Million 13.35%

% of portfolio

11.61%

Previous 11.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$178.41 - $210.18 $773,942 - $911,760	4,338 Added 0.83%	524,245 $104 Million
Q2 2024 Aug 13, 2024	BUY	$168.53 - $224.69 $23.6 Million - $31.4 Million	139,964 Added 36.84%	519,907 $91.8 Million
Q1 2024 May 14, 2024	BUY	$214.01 - $446.23 $45.8 Million - $95.5 Million	214,038 Added 129.01%	379,943 $83.3 Million
Q4 2023 Feb 09, 2024	SELL	$368.46 - $425.76 $1.75 Million - $2.03 Million	-4,757 Reduced 2.79%	165,905 $67.2 Million
Q3 2023 Nov 13, 2023	SELL	$366.06 - $435.87 $20.4 Million - $24.3 Million	-55,722 Reduced 24.61%	170,662 $69.8 Million
Q2 2023 Aug 10, 2023	SELL	$298.43 - $375.75 $2.91 Million - $3.67 Million	-9,760 Reduced 4.13%	226,384 $83.7 Million
Q1 2023 May 10, 2023	SELL	$281.48 - $371.41 $13.2 Million - $17.4 Million	-46,876 Reduced 16.56%	236,144 $80.5 Million
Q4 2022 Feb 09, 2023	SELL	$257.65 - $318.09 $902,032 - $1.11 Million	-3,501 Reduced 1.22%	283,020 $80.3 Million
Q3 2022 Nov 14, 2022	BUY	$244.38 - $315.39 $6.28 Million - $8.1 Million	25,685 Added 9.85%	286,521 $71.3 Million
Q2 2022 Aug 11, 2022	BUY	$232.1 - $292.26 $19.8 Million - $24.9 Million	85,257 Added 48.56%	260,836 $66.8 Million
Q1 2022 May 11, 2022	SELL	$282.48 - $354.98 $501,684 - $630,444	-1,776 Reduced 1.0%	175,579 $52.4 Million
Q4 2021 Feb 14, 2022	BUY	$283.36 - $364.0 $1.29 Million - $1.65 Million	4,541 Added 2.63%	177,355 $63.6 Million
Q3 2021 Nov 12, 2021	BUY	$250.15 - $302.97 $9.63 Million - $11.7 Million	38,513 Added 28.68%	172,814 $49.4 Million
Q2 2021 Aug 11, 2021	BUY	$243.4 - $270.23 $321,044 - $356,433	1,319 Added 0.99%	134,301 $34.1 Million
Q1 2021 May 13, 2021	BUY	$190.69 - $240.61 $25.4 Million - $32 Million	132,982 New	132,982 $32 Million

Others Institutions Holding ODFL

# of Institutions

964

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 $20.3B
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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Quantum Capital Management, LLC Old Dominion Freight Line, Inc. Transaction History