State Street Corp Old Dominion Freight Line, Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Old Dominion Freight Line, Inc. stock. As of the latest transaction made, State Street Corp holds 7,353,585 shares of ODFL stock, worth $1.5 Billion. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,353,585

Previous 7,413,348 0.81%

Holding current value

$1.5 Billion

Previous $1.63 Billion 20.12%

% of portfolio

0.06%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$168.53 - $224.69 $10.1 Million - $13.4 Million	-59,763 Reduced 0.81%	7,353,585 $1.3 Billion
Q1 2024 May 15, 2024	BUY	$214.01 - $446.23 $786 Million - $1.64 Billion	3,672,434 Added 98.17%	7,413,348 $1.63 Billion
Q4 2023 Feb 14, 2024	BUY	$368.46 - $425.76 $14.8 Million - $17.1 Million	40,185 Added 1.09%	3,740,914 $1.52 Billion
Q3 2023 Nov 14, 2023	SELL	$366.06 - $435.87 $752,985 - $896,584	-2,057 Reduced 0.06%	3,700,729 $1.51 Billion
Q2 2023 Aug 14, 2023	BUY	$298.43 - $375.75 $15.9 Million - $20 Million	53,213 Added 1.46%	3,702,786 $1.37 Billion
Q1 2023 May 15, 2023	SELL	$281.48 - $371.41 $21.9 Million - $28.9 Million	-77,701 Reduced 2.08%	3,649,573 $1.24 Billion
Q4 2022 Feb 14, 2023	SELL	$257.65 - $318.09 $25.5 Million - $31.4 Million	-98,788 Reduced 2.58%	3,727,274 $1.06 Billion
Q3 2022 Nov 15, 2022	SELL	$244.38 - $315.39 $19.9 Million - $25.7 Million	-81,496 Reduced 2.09%	3,826,062 $952 Million
Q2 2022 Aug 15, 2022	SELL	$232.1 - $292.26 $36.1 Million - $45.5 Million	-155,685 Reduced 3.83%	3,907,558 $1 Billion
Q1 2022 May 16, 2022	SELL	$282.48 - $354.98 $13.2 Million - $16.6 Million	-46,693 Reduced 1.14%	4,063,243 $1.21 Billion
Q4 2021 Feb 14, 2022	BUY	$283.36 - $364.0 $14.1 Million - $18.1 Million	49,624 Added 1.22%	4,109,936 $1.47 Billion
Q3 2021 Nov 15, 2021	SELL	$250.15 - $302.97 $22.1 Million - $26.8 Million	-88,393 Reduced 2.13%	4,060,312 $1.16 Billion
Q2 2021 Aug 16, 2021	BUY	$243.4 - $270.23 $1.7 Million - $1.88 Million	6,972 Added 0.17%	4,148,705 $1.05 Billion
Q1 2021 May 17, 2021	SELL	$190.69 - $240.61 $4.73 Million - $5.96 Million	-24,788 Reduced 0.59%	4,141,733 $996 Million
Q4 2020 Feb 16, 2021	SELL	$182.77 - $211.04 $4.41 Million - $5.09 Million	-24,117 Reduced 0.58%	4,166,521 $813 Million
Q3 2020 Nov 10, 2020	BUY	$168.36 - $204.13 $9.07 Million - $11 Million	53,847 Added 1.3%	4,190,638 $758 Million
Q2 2020 Aug 14, 2020	BUY	$122.33 - $171.09 $19 Million - $26.5 Million	154,970 Added 3.89%	4,136,791 $702 Million
Q1 2020 May 11, 2020	BUY	$107.33 - $150.48 $427 Million - $599 Million	3,981,821 New	3,981,821 $523 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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State Street Corp Old Dominion Freight Line, Inc. Transaction History