Sumitomo Mitsui Ds Asset Management Company, LTD Old Dominion Freight Line, Inc. Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$8.39 Billion
Q2 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Old Dominion Freight Line, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 18,690 shares of ODFL stock, worth $3.53 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,690

Previous 18,336 1.93%

Holding current value

$3.53 Million

Previous $4.02 Million 17.93%

% of portfolio

0.04%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$168.53 - $224.69 $59,659 - $79,540	354 Added 1.93%	18,690 $3.3 Million
Q1 2024 May 02, 2024	BUY	$214.01 - $446.23 $1.96 Million - $4.09 Million	9,164 Added 99.91%	18,336 $4.02 Million
Q4 2023 Feb 01, 2024	BUY	$368.46 - $425.76 $33,161 - $38,318	90 Added 0.99%	9,172 $3.72 Million
Q3 2023 Oct 30, 2023	BUY	$366.06 - $435.87 $251,483 - $299,442	687 Added 8.18%	9,082 $3.72 Million
Q2 2023 Aug 04, 2023	BUY	$298.43 - $375.75 $239,340 - $301,351	802 Added 10.56%	8,395 $3.1 Million
Q1 2023 May 02, 2023	BUY	$281.48 - $371.41 $21,673 - $28,598	77 Added 1.02%	7,593 $2.59 Million
Q4 2022 Jan 26, 2023	BUY	$257.65 - $318.09 $18,808 - $23,220	73 Added 0.98%	7,516 $0
Q3 2022 Oct 19, 2022	BUY	$244.38 - $315.39 $223,363 - $288,266	914 Added 14.0%	7,443 $1.85 Million
Q2 2022 Jul 13, 2022	BUY	$232.1 - $292.26 $7,659 - $9,644	33 Added 0.51%	6,529 $1.67 Million
Q1 2022 Apr 19, 2022	SELL	$282.48 - $354.98 $204,515 - $257,005	-724 Reduced 10.03%	6,496 $1.94 Million
Q4 2021 Jan 20, 2022	BUY	$283.36 - $364.0 $149,614 - $192,192	528 Added 7.89%	7,220 $2.59 Million
Q3 2021 Oct 15, 2021	SELL	$250.15 - $302.97 $10,006 - $12,118	-40 Reduced 0.59%	6,692 $1.91 Million
Q2 2021 Jul 19, 2021	SELL	$243.4 - $270.23 $24,583 - $27,293	-101 Reduced 1.48%	6,732 $1.71 Million
Q1 2021 May 07, 2021	SELL	$190.69 - $240.61 $8,390 - $10,586	-44 Reduced 0.64%	6,833 $1.64 Million
Q4 2020 Feb 02, 2021	SELL	$182.77 - $211.04 $14,804 - $17,094	-81 Reduced 1.16%	6,877 $1.34 Million
Q3 2020 Oct 29, 2020	BUY	$168.36 - $204.13 $92,934 - $112,679	552 Added 8.62%	6,958 $1.26 Million
Q2 2020 Aug 12, 2020	BUY	$122.33 - $171.09 $64,712 - $90,506	529 Added 9.0%	6,406 $1.09 Million
Q1 2020 Apr 21, 2020	BUY	$107.33 - $150.48 $204,463 - $286,664	1,905 Added 47.96%	5,877 $771,000
Q4 2019 Jan 24, 2020	BUY	$107.83 - $130.43 $51,434 - $62,215	477 Added 13.65%	3,972 $753,000
Q3 2019 Oct 16, 2019	BUY	$95.05 - $116.41 $61,592 - $75,433	648 Added 22.76%	3,495 $594,000
Q2 2019 Aug 13, 2019	SELL	$87.77 - $105.96 $81,187 - $98,013	-925 Reduced 24.52%	2,847 $424,000
Q1 2018 Apr 25, 2018	SELL	$86.76 - $100.38 $3,036 - $3,513	-35 Reduced 0.92%	3,772 $554,000
Q4 2017 Jan 25, 2018	BUY	$71.65 - $89.07 $272,771 - $339,089	3,807	3,807 $500,000

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...

More about ODFL

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Sumitomo Mitsui Ds Asset Management Company, LTD Old Dominion Freight Line, Inc. Transaction History