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

Royce & Associates LP

$10.3 Billion
Q2 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

951

Shares Held

156M

Call Options Held

731K

Put Options Held

597K

Vanguard Group Inc Valley Forge, PA

22M
Shares

$4.23 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.3M
Shares

$3.13 Billion
0.34% 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
3.03% of portfolio
State Street Corp Boston, MA

7.35M
Shares

$1.41 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 $21.5B
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...

More about ODFL

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