Sirios Capital Management L P Old Dominion Freight Line, Inc. Transaction History

Sirios Capital Management L P

$523 Million
Q2 2024

A detailed history of Sirios Capital Management L P transactions in Old Dominion Freight Line, Inc. stock. As of the latest transaction made, Sirios Capital Management L P holds 59,249 shares of ODFL stock, worth $12.1 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

59,249

Previous 46,910 26.3%

Holding current value

$12.1 Million

Previous $10.3 Million 1.71%

% of portfolio

2.0%

Previous 2.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$168.53 - $224.69 $2.08 Million - $2.77 Million	12,339 Added 26.3%	59,249 $10.5 Million
Q1 2024 May 15, 2024	BUY	$214.01 - $446.23 $5.39 Million - $11.2 Million	25,171 Added 115.79%	46,910 $10.3 Million
Q4 2023 Feb 14, 2024	BUY	$368.46 - $425.76 $1.24 Million - $1.44 Million	3,377 Added 18.39%	21,739 $8.81 Million
Q3 2023 Nov 14, 2023	BUY	$366.06 - $435.87 $6.72 Million - $8 Million	18,362 New	18,362 $7.51 Million
Q3 2022 Nov 14, 2022	SELL	$244.38 - $315.39 $7.17 Million - $9.25 Million	-29,337 Reduced 41.14%	41,977 $10.4 Million
Q2 2022 Aug 15, 2022	BUY	$232.1 - $292.26 $10.1 Million - $12.7 Million	43,519 Added 156.57%	71,314 $18.3 Million
Q1 2022 May 13, 2022	SELL	$282.48 - $354.98 $1.17 Million - $1.47 Million	-4,151 Reduced 12.99%	27,795 $8.3 Million
Q4 2021 Feb 14, 2022	SELL	$283.36 - $364.0 $2.89 Million - $3.71 Million	-10,191 Reduced 24.19%	31,946 $11.4 Million
Q3 2021 Nov 15, 2021	SELL	$250.15 - $302.97 $1.65 Million - $2 Million	-6,597 Reduced 13.54%	42,137 $12.1 Million
Q2 2021 Aug 16, 2021	BUY	$243.4 - $270.23 $11.9 Million - $13.2 Million	48,734 New	48,734 $12.4 Million
Q2 2020 Aug 14, 2020	SELL	$122.33 - $171.09 $5.23 Million - $7.31 Million	-42,728 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$107.33 - $150.48 $1.54 Million - $2.16 Million	14,337 Added 50.5%	42,728 $5.61 Million
Q4 2019 Feb 14, 2020	SELL	$107.83 - $130.43 $7.48 Million - $9.05 Million	-69,377 Reduced 70.96%	28,391 $3.59 Million
Q3 2019 Nov 13, 2019	SELL	$95.05 - $116.41 $7.99 Million - $9.78 Million	-84,046 Reduced 46.23%	97,768 $11.1 Million
Q2 2019 Aug 14, 2019	SELL	$87.77 - $105.96 $7.32 Million - $8.84 Million	-83,454 Reduced 31.46%	181,814 $27.1 Million
Q1 2019 May 15, 2019	SELL	$79.26 - $101.74 $5.13 Million - $6.58 Million	-64,702 Reduced 19.61%	265,268 $38.3 Million
Q4 2018 Feb 14, 2019	BUY	$77.05 - $107.73 $5.63 Million - $7.87 Million	73,099 Added 28.46%	329,970 $40.7 Million
Q3 2018 Nov 13, 2018	BUY	$95.01 - $112.02 $8.48 Million - $10 Million	89,293 Added 53.28%	256,871 $41.4 Million
Q2 2018 Aug 14, 2018	BUY	$87.83 - $108.81 $4.78 Million - $5.93 Million	54,463 Added 48.15%	167,578 $25 Million
Q1 2018 May 14, 2018	BUY	$86.76 - $100.38 $5.25 Million - $6.08 Million	60,536 Added 115.13%	113,115 $16.6 Million
Q4 2017 Feb 12, 2018	BUY	$71.65 - $89.07 $3.77 Million - $4.68 Million	52,579	52,579 $6.92 Million

Others Institutions Holding ODFL

# of Institutions

955

Shares Held

154M

Call Options Held

734K

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 $22.8B
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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Sirios Capital Management L P Old Dominion Freight Line, Inc. Transaction History