Schroder Investment Management Group Old Dominion Freight Line, Inc. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Old Dominion Freight Line, Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 75,303 shares of ODFL stock, worth $13.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

75,303

Previous 84,608 11.0%

Holding current value

$13.7 Million

Previous $14.9 Million 0.05%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$178.41 - $210.18 $1.66 Million - $1.96 Million	-9,305 Reduced 11.0%	75,303 $14.9 Million
Q2 2024 Aug 12, 2024	SELL	$168.53 - $224.69 $12.7 Million - $16.9 Million	-75,082 Reduced 47.02%	84,608 $14.9 Million
Q1 2024 May 14, 2024	BUY	$214.01 - $446.23 $18.4 Million - $38.3 Million	85,915 Added 116.46%	159,690 $35 Million
Q4 2023 Feb 13, 2024	BUY	$368.46 - $425.76 $16.7 Million - $19.3 Million	45,313 Added 159.21%	73,775 $29.9 Million
Q3 2023 Nov 14, 2023	BUY	$366.06 - $435.87 $1.56 Million - $1.86 Million	4,266 Added 17.63%	28,462 $11.6 Million
Q2 2023 Aug 11, 2023	SELL	$298.43 - $375.75 $2.07 Million - $2.61 Million	-6,950 Reduced 22.31%	24,196 $8.95 Million
Q1 2023 May 11, 2023	SELL	$281.48 - $371.41 $7.31 Million - $9.65 Million	-25,978 Reduced 45.48%	31,146 $10.6 Million
Q4 2022 Feb 10, 2023	SELL	$257.65 - $318.09 $19 Million - $23.5 Million	-73,839 Reduced 56.38%	57,124 $16.2 Million
Q3 2022 Nov 10, 2022	SELL	$244.38 - $315.39 $10 Million - $12.9 Million	-40,919 Reduced 23.81%	130,963 $32.6 Million
Q2 2022 Aug 11, 2022	SELL	$232.1 - $292.26 $7.95 Million - $10 Million	-34,253 Reduced 16.62%	171,882 $43.9 Million
Q1 2022 May 16, 2022	BUY	$282.48 - $354.98 $8.29 Million - $10.4 Million	29,332 Added 16.59%	206,135 $64.2 Million
Q4 2021 Feb 14, 2022	SELL	$283.36 - $364.0 $12.8 Million - $16.5 Million	-45,262 Reduced 20.38%	176,803 $63.4 Million
Q3 2021 Nov 12, 2021	SELL	$250.15 - $302.97 $21.7 Million - $26.2 Million	-86,558 Reduced 28.05%	222,065 $63.5 Million
Q2 2021 Aug 13, 2021	BUY	$243.4 - $270.23 $722,898 - $802,583	2,970 Added 0.97%	308,623 $78.3 Million
Q1 2021 May 17, 2021	SELL	$190.69 - $240.61 $4.47 Million - $5.63 Million	-23,417 Reduced 7.12%	305,653 $73.5 Million
Q4 2020 Feb 16, 2021	BUY	$182.77 - $211.04 $515,594 - $595,343	2,821 Added 0.86%	329,070 $64.2 Million
Q3 2020 Nov 13, 2020	BUY	$168.36 - $204.13 $18.1 Million - $22 Million	107,705 Added 49.28%	326,249 $60.2 Million
Q2 2020 Aug 13, 2020	BUY	$122.33 - $171.09 $20.8 Million - $29.1 Million	170,338 Added 353.35%	218,544 $37.1 Million
Q1 2020 May 15, 2020	SELL	$107.33 - $150.48 $1.09 Million - $1.53 Million	-10,169 Reduced 17.42%	48,206 $6.66 Million
Q4 2019 Feb 11, 2020	BUY	$107.83 - $130.43 $5.68 Million - $6.87 Million	52,700 Added 928.63%	58,375 $11.1 Million
Q3 2019 Nov 12, 2019	BUY	$95.05 - $116.41 $171,090 - $209,538	1,800 Added 46.45%	5,675 $976,000
Q2 2019 Aug 08, 2019	SELL	$87.77 - $105.96 $23,434 - $28,291	-267 Reduced 6.45%	3,875 $578,000
Q1 2019 May 14, 2019	SELL	$79.26 - $101.74 $3,328 - $4,273	-42 Reduced 1.0%	4,142 $598,000
Q4 2018 Feb 14, 2019	SELL	$77.05 - $107.73 $8,475 - $11,850	-110 Reduced 2.56%	4,184 $517,000
Q3 2018 Nov 13, 2018	SELL	$95.01 - $112.02 $11,876 - $14,002	-125 Reduced 2.83%	4,294 $692,000
Q2 2018 Aug 13, 2018	BUY	$87.83 - $108.81 $388,120 - $480,831	4,419 New	4,419 $662,000

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...

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Schroder Investment Management Group Old Dominion Freight Line, Inc. Transaction History