Shellback Capital, LP Old Dominion Freight Line, Inc. Transaction History

Shellback Capital, LP

$1.28 Billion
Q2 2024

A detailed history of Shellback Capital, LP transactions in Old Dominion Freight Line, Inc. stock. As of the latest transaction made, Shellback Capital, LP holds 15,000 shares of ODFL stock, worth $2.83 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

15,000

Holding current value

$2.83 Million

% of portfolio

0.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$168.53 - $224.69 $2.53 Million - $3.37 Million	15,000 New	15,000 $2.65 Million
Q4 2023 Feb 14, 2024	BUY	$368.46 - $425.76 $1.51 Million - $1.75 Million	4,100 Added 16.4%	29,100 $11.8 Million
Q3 2023 Nov 14, 2023	SELL	$366.06 - $435.87 $4.65 Million - $5.54 Million	-12,700 Reduced 33.69%	25,000 $10.2 Million
Q2 2023 Aug 14, 2023	BUY	$298.43 - $375.75 $3.79 Million - $4.77 Million	12,700 Added 50.8%	37,700 $13.9 Million
Q1 2023 May 15, 2023	BUY	$281.48 - $371.41 $4.22 Million - $5.57 Million	15,000 Added 150.0%	25,000 $8.52 Million
Q4 2022 Feb 13, 2023	SELL	$257.65 - $318.09 $4.57 Million - $5.64 Million	-17,732 Reduced 63.94%	10,000 $2.84 Million
Q3 2022 Nov 14, 2022	SELL	$244.38 - $315.39 $2.77 Million - $3.57 Million	-11,317 Reduced 28.98%	27,732 $6.9 Million
Q2 2022 Aug 15, 2022	SELL	$232.1 - $292.26 $580,250 - $730,650	-2,500 Reduced 6.02%	39,049 $10 Million
Q1 2022 May 16, 2022	BUY	$282.48 - $354.98 $11.7 Million - $14.7 Million	41,549 New	41,549 $12.4 Million
Q4 2021 Feb 14, 2022	SELL	$283.36 - $364.0 $8.5 Million - $10.9 Million	-30,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$250.15 - $302.97 $7.5 Million - $9.09 Million	-30,000 Reduced 50.0%	30,000 $8.58 Million
Q2 2021 Aug 16, 2021	SELL	$243.4 - $270.23 $4.87 Million - $5.4 Million	-20,000 Reduced 25.0%	60,000 $15.2 Million
Q1 2021 May 27, 2021	SELL	$190.69 - $240.61 $5.72 Million - $7.22 Million	-30,000 Reduced 27.27%	80,000 $19.2 Million
Q4 2020 Feb 16, 2021	SELL	$182.77 - $211.04 $12.8 Million - $14.8 Million	-70,000 Reduced 38.89%	110,000 $21.5 Million
Q3 2020 Nov 16, 2020	BUY	$168.36 - $204.13 $4.81 Million - $5.83 Million	28,569 Added 18.87%	180,000 $32.6 Million
Q2 2020 Aug 14, 2020	BUY	$122.33 - $171.09 $10.7 Million - $15 Million	87,800 Added 137.98%	151,431 $25.7 Million
Q1 2020 May 15, 2020	BUY	$107.33 - $150.48 $6.83 Million - $9.58 Million	63,631 New	63,631 $8.35 Million
Q2 2019 Aug 14, 2019	SELL	$87.77 - $105.96 $5.27 Million - $6.36 Million	-60,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$79.26 - $101.74 $2.38 Million - $3.05 Million	30,000 Added 100.0%	60,000 $8.66 Million
Q4 2018 Feb 14, 2019	BUY	$77.05 - $107.73 $2.31 Million - $3.23 Million	30,000 New	30,000 $3.71 Million

Others Institutions Holding ODFL

# of Institutions

951

Shares Held

155M

Call Options Held

731K

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 $21.1B
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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Shellback Capital, LP Old Dominion Freight Line, Inc. Transaction History