Royal London Asset Management LTD Old Dominion Freight Line, Inc. Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Old Dominion Freight Line, Inc. stock. As of the latest transaction made, Royal London Asset Management LTD holds 1,005,614 shares of ODFL stock, worth $182 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

1,005,614

Previous 1,179,262 14.73%

Holding current value

$182 Million

Previous $208 Million 4.14%

% of portfolio

0.51%

Previous 0.54%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$178.41 - $210.18 $31 Million - $36.5 Million	-173,648 Reduced 14.73%	1,005,614 $200 Million
Q2 2024 Aug 07, 2024	SELL	$168.53 - $224.69 $12.7 Million - $17 Million	-75,546 Reduced 6.02%	1,179,262 $208 Million
Q1 2024 May 14, 2024	BUY	$214.01 - $446.23 $139 Million - $289 Million	647,177 Added 106.51%	1,254,808 $275 Million
Q4 2023 Feb 13, 2024	SELL	$368.46 - $425.76 $8.12 Million - $9.38 Million	-22,042 Reduced 3.5%	607,631 $246 Million
Q3 2023 Nov 14, 2023	SELL	$366.06 - $435.87 $47.1 Million - $56.1 Million	-128,703 Reduced 16.97%	629,673 $258 Million
Q2 2023 Aug 11, 2023	BUY	$298.43 - $375.75 $15.8 Million - $19.9 Million	52,835 Added 7.49%	758,376 $280 Million
Q1 2023 May 15, 2023	SELL	$281.48 - $371.41 $15.2 Million - $20.1 Million	-53,989 Reduced 7.11%	705,541 $240 Million
Q4 2022 Feb 09, 2023	BUY	$257.65 - $318.09 $12.3 Million - $15.1 Million	47,567 Added 6.68%	759,530 $216 Million
Q3 2022 Nov 14, 2022	BUY	$244.38 - $315.39 $6.4 Million - $8.26 Million	26,199 Added 3.82%	711,963 $177 Million
Q2 2022 Aug 12, 2022	BUY	$232.1 - $292.26 $73.1 Million - $92.1 Million	315,164 Added 85.04%	685,764 $176 Million
Q1 2022 May 13, 2022	BUY	$282.48 - $354.98 $3.11 Million - $3.91 Million	11,005 Added 3.06%	370,600 $111 Million
Q4 2021 Oct 18, 2022	BUY	$283.36 - $364.0 $2.27 Million - $2.92 Million	8,024 Added 2.28%	359,595 $129 Million
Q4 2021 Jan 18, 2022	BUY	$283.36 - $364.0 $2.27 Million - $2.92 Million	8,024 Added 2.28%	359,595 $129 Million
Q3 2021 Oct 18, 2022	SELL	$250.15 - $302.97 $5.57 Million - $6.75 Million	-22,271 Reduced 5.96%	351,571 $101 Million
Q3 2021 Nov 02, 2021	SELL	$250.15 - $302.97 $5.57 Million - $6.75 Million	-22,271 Reduced 5.96%	351,571 $101 Million
Q2 2021 Oct 18, 2022	SELL	$243.4 - $270.23 $75.9 Million - $84.3 Million	-311,922 Reduced 45.49%	373,842 $94.8 Million
Q2 2021 Jul 14, 2021	SELL	$243.4 - $270.23 $6.98 Million - $7.75 Million	-28,690 Reduced 7.13%	373,842 $94.8 Million
Q1 2021 Oct 17, 2022	SELL	$190.69 - $240.61 $54 Million - $68.1 Million	-283,232 Reduced 41.3%	402,532 $96.8 Million
Q1 2021 Apr 13, 2021	BUY	$190.69 - $240.61 $2.37 Million - $2.99 Million	12,419 Added 3.18%	402,532 $96.8 Million
Q4 2020 Jan 29, 2021	BUY	$182.77 - $211.04 $1.87 Million - $2.16 Million	10,250 Added 2.7%	390,113 $76.2 Million
Q3 2020 Nov 04, 2020	BUY	$168.36 - $204.13 $5.23 Million - $6.34 Million	31,083 Added 8.91%	379,863 $70.3 Million
Q2 2020 Jul 31, 2020	SELL	$122.33 - $171.09 $325,642 - $455,441	-2,662 Reduced 0.76%	348,780 $57.4 Million
Q1 2020 May 01, 2020	BUY	$107.33 - $150.48 $11.7 Million - $16.4 Million	109,309 Added 45.14%	351,442 $47.3 Million
Q4 2019 Feb 05, 2020	BUY	$107.83 - $130.43 $579,262 - $700,669	5,372 Added 2.27%	242,133 $45.6 Million
Q3 2019 Nov 12, 2019	BUY	$95.05 - $116.41 $459,471 - $562,725	4,834 Added 2.08%	236,761 $40.3 Million
Q2 2019 Jul 31, 2019	BUY	$87.77 - $105.96 $2.2 Million - $2.65 Million	25,041 Added 12.1%	231,927 $34.6 Million
Q1 2019 Apr 30, 2019	BUY	$79.26 - $101.74 $2.84 Million - $3.64 Million	35,794 Added 20.92%	206,886 $0
Q4 2018 Jan 29, 2019	BUY	$77.05 - $107.73 $6.63 Million - $9.26 Million	85,990 Added 101.04%	171,092 $21 Million
Q3 2018 Nov 08, 2018	SELL	$95.01 - $112.02 $739,177 - $871,515	-7,780 Reduced 8.38%	85,102 $0
Q2 2018 Sep 19, 2018	BUY	$87.83 - $108.81 $8.16 Million - $10.1 Million	92,882 New	92,882 $13.8 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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Royal London Asset Management LTD Old Dominion Freight Line, Inc. Transaction History