Roosevelt Investment Group LLC Old Dominion Freight Line, Inc. Transaction History

Roosevelt Investment Group LLC

$1.39 Billion
Q3 2022

A detailed history of Roosevelt Investment Group LLC transactions in Old Dominion Freight Line, Inc. stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 117,237 shares of ODFL stock, worth $23.9 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

117,237

Previous 117,495 0.22%

Holding current value

$23.9 Million

Previous $30.1 Million 3.14%

% of portfolio

2.1%

Previous 2.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 19, 2022	SELL	$244.38 - $315.39 $63,050 - $81,370	-258 Reduced 0.22%	117,237 $29.2 Million
Q2 2022 Aug 03, 2022	SELL	$232.1 - $292.26 $8.76 Million - $11 Million	-37,750 Reduced 24.32%	117,495 $30.1 Million
Q1 2022 May 02, 2022	BUY	$282.48 - $354.98 $616,088 - $774,211	2,181 Added 1.42%	155,245 $46.4 Million
Q4 2021 Feb 02, 2022	SELL	$283.36 - $364.0 $297,528 - $382,200	-1,050 Reduced 0.68%	153,064 $54.9 Million
Q3 2021 Nov 05, 2021	SELL	$250.15 - $302.97 $1.23 Million - $1.5 Million	-4,935 Reduced 3.1%	154,114 $44.1 Million
Q2 2021 Aug 11, 2021	BUY	$243.4 - $270.23 $52,331 - $58,099	215 Added 0.14%	159,049 $40.4 Million
Q1 2021 May 04, 2021	BUY	$190.69 - $240.61 $1.06 Million - $1.33 Million	5,534 Added 3.61%	158,834 $38.2 Million
Q4 2020 Feb 12, 2021	SELL	$182.77 - $211.04 $225,172 - $260,001	-1,232 Reduced 0.8%	153,300 $29.9 Million
Q3 2020 Nov 12, 2020	BUY	$168.36 - $204.13 $1.61 Million - $1.96 Million	9,581 Added 6.61%	154,532 $28 Million
Q2 2020 Aug 11, 2020	SELL	$122.33 - $171.09 $4.08 Million - $5.71 Million	-33,364 Reduced 18.71%	144,951 $24.6 Million
Q1 2020 May 13, 2020	BUY	$107.33 - $150.48 $6.45 Million - $9.04 Million	60,063 Added 50.79%	178,315 $23.4 Million
Q4 2019 Feb 12, 2020	BUY	$107.83 - $130.43 $26,634 - $32,216	247 Added 0.21%	118,252 $22.4 Million
Q3 2019 Nov 12, 2019	SELL	$95.05 - $116.41 $61,117 - $74,851	-643 Reduced 0.54%	118,005 $20.1 Million
Q2 2019 Aug 08, 2019	SELL	$87.77 - $105.96 $239,875 - $289,588	-2,733 Reduced 2.25%	118,648 $17.7 Million
Q1 2019 May 09, 2019	SELL	$79.26 - $101.74 $487,607 - $625,904	-6,152 Reduced 4.82%	121,381 $17.5 Million
Q4 2018 Feb 05, 2019	SELL	$77.05 - $107.73 $1.06 Million - $1.48 Million	-13,699 Reduced 9.7%	127,533 $15.7 Million
Q3 2018 Nov 09, 2018	SELL	$95.01 - $112.02 $131,398 - $154,923	-1,383 Reduced 0.97%	141,232 $22.8 Million
Q2 2018 Aug 10, 2018	SELL	$87.83 - $108.81 $1.17 Million - $1.45 Million	-13,334 Reduced 8.55%	142,615 $21.2 Million
Q1 2018 May 08, 2018	SELL	$86.76 - $100.38 $561,597 - $649,759	-6,473 Reduced 3.99%	155,949 $22.9 Million
Q4 2017 Feb 08, 2018	SELL	$71.65 - $89.07 $653,233 - $812,051	-9,117 Reduced 5.31%	162,422 $21.4 Million
Q3 2017 Nov 08, 2017	SELL	$62.39 - $73.41 $683,420 - $804,133	-10,954 Reduced 6.0%	171,539 $18.9 Million
Q2 2017 Aug 10, 2017	BUY	N/A	182,493	182,493 $17.4 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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Roosevelt Investment Group LLC Old Dominion Freight Line, Inc. Transaction History