Royce & Associates LP Old Dominion Freight Line, Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$250.15 - $302.97 $2.11 Million - $2.56 Million	-8,452 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$243.4 - $270.23 $401,610 - $445,879	-1,650 Reduced 16.33%	8,452 $2.15 Million
Q1 2021 May 10, 2021	SELL	$190.69 - $240.61 $228,828 - $288,732	-1,200 Reduced 10.62%	10,102 $2.43 Million
Q4 2020 Feb 08, 2021	SELL	$182.77 - $211.04 $785,911 - $907,472	-4,300 Reduced 27.56%	11,302 $2.21 Million
Q3 2020 Nov 12, 2020	SELL	$168.36 - $204.13 $757,620 - $918,585	-4,500 Reduced 22.39%	15,602 $2.82 Million
Q2 2020 Aug 07, 2020	BUY	$122.33 - $171.09 $281,359 - $393,507	2,300 Added 12.92%	20,102 $3.41 Million
Q1 2020 May 12, 2020	BUY	$107.33 - $150.48 $304,173 - $426,460	2,834 Added 18.93%	17,802 $2.34 Million
Q4 2019 Feb 06, 2020	SELL	$107.83 - $130.43 $43,132 - $52,172	-400 Reduced 2.6%	14,968 $2.84 Million
Q3 2019 Nov 13, 2019	SELL	$95.05 - $116.41 $38,020 - $46,564	-400 Reduced 2.54%	15,368 $2.61 Million
Q2 2019 Aug 12, 2019	SELL	$87.77 - $105.96 $43,885 - $52,980	-500 Reduced 3.07%	15,768 $2.35 Million
Q1 2019 May 09, 2019	SELL	$79.26 - $101.74 $174,372 - $223,828	-2,200 Reduced 11.91%	16,268 $2.35 Million
Q4 2018 Feb 11, 2019	SELL	$77.05 - $107.73 $842,156 - $1.18 Million	-10,930 Reduced 37.18%	18,468 $2.28 Million
Q3 2018 Nov 13, 2018	SELL	$95.01 - $112.02 $104,511 - $123,222	-1,100 Reduced 3.61%	29,398 $4.74 Million
Q2 2018 Aug 09, 2018	SELL	$87.83 - $108.81 $140,528 - $174,096	-1,600 Reduced 4.98%	30,498 $4.54 Million
Q1 2018 May 14, 2018	SELL	$86.76 - $100.38 $694,080 - $803,040	-8,000 Reduced 19.95%	32,098 $4.72 Million
Q4 2017 Feb 09, 2018	SELL	$71.65 - $89.07 $176,259 - $219,112	-2,460 Reduced 5.78%	40,098 $5.28 Million
Q3 2017 Nov 13, 2017	BUY	$62.39 - $73.41 $521,829 - $614,001	8,364 Added 24.46%	42,558 $4.69 Million
Q2 2017 Aug 07, 2017	BUY	N/A	34,194	34,194 $3.26 Million

Others Institutions Holding ODFL

# of Institutions

965

Shares Held

154M

Call Options Held

826K

Put Options Held

630K

Vanguard Group Inc Valley Forge, PA

22.3M
Shares

$4.28 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

18.3M
Shares

$3.5 Billion
0.42% of portfolio
Black Rock Inc. New York, NY

16.2M
Shares

$3.11 Billion
0.07% of portfolio
Cibc Private Wealth Group, LLC

8.81M
Shares

$1.69 Billion
3.25% of portfolio
State Street Corp Boston, MA

7.63M
Shares

$1.46 Billion
0.06% of portfolio

View Full List

About OLD DOMINION FREIGHT LINE, INC.

Ticker ODFL
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 111,774,000
Market Cap $21.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royce & Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Royce & Associates LP with notifications on news.

Account