Rockefeller Capital Management L.P. Old Dominion Freight Line, Inc. Transaction History

Rockefeller Capital Management L.P.

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2023	BUY	$281.48 - $371.41 $60,236 - $79,481	214 Added 50.35%	639 $217,000
Q4 2022 Mar 06, 2023	SELL	$257.65 - $318.09 $1,545 - $1,908	-6 Reduced 1.39%	425 $120,000
Q3 2022 Nov 02, 2022	SELL	$244.38 - $315.39 $7,087 - $9,146	-29 Reduced 6.3%	431 $106,000
Q2 2022 Aug 12, 2022	BUY	$232.1 - $292.26 $45,491 - $57,282	196 Added 74.24%	460 $116,000
Q1 2022 May 13, 2022	SELL	$282.48 - $354.98 $128,245 - $161,160	-454 Reduced 63.23%	264 $78,000
Q4 2021 Feb 14, 2022	BUY	$283.36 - $364.0 $83,874 - $107,744	296 Added 70.14%	718 $256,000
Q3 2021 Nov 12, 2021	BUY	$250.15 - $302.97 $16,760 - $20,298	67 Added 18.87%	422 $120,000
Q2 2021 Aug 10, 2021	SELL	$243.4 - $270.23 $243 - $270	-1 Reduced 0.28%	355 $89,000
Q1 2021 May 11, 2021	SELL	$190.69 - $240.61 $5,530 - $6,977	-29 Reduced 7.53%	356 $85,000
Q4 2020 Feb 12, 2021	BUY	$182.77 - $211.04 $27,781 - $32,078	152 Added 65.24%	385 $75,000
Q3 2020 Nov 13, 2020	BUY	$168.36 - $204.13 $16,162 - $19,596	96 Added 70.07%	233 $42,000
Q2 2020 Aug 12, 2020	BUY	$122.33 - $171.09 $7,217 - $10,094	59 Added 75.64%	137 $23,000
Q1 2020 May 12, 2020	SELL	$107.33 - $150.48 $1,287 - $1,805	-12 Reduced 13.33%	78 $10,000
Q4 2019 Feb 07, 2020	BUY	$107.83 - $130.43 $4,097 - $4,956	38 Added 73.08%	90 $17,000
Q2 2019 Aug 09, 2019	SELL	$87.77 - $105.96 $17,290 - $20,874	-197 Reduced 79.12%	52 $8,000
Q1 2019 May 10, 2019	BUY	$79.26 - $101.74 $18,784 - $24,112	237 Added 1975.0%	249 $36,000
Q2 2018 Jul 31, 2018	BUY	$87.83 - $108.81 $1,053 - $1,305	12 New	12 $2,000

951

155M

731K

597K

Ticker ODFL
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 111,774,000
Market Cap $21.5B
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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