Tributary Capital Management, LLC Old Dominion Freight Line, Inc. Transaction History

Tributary Capital Management, LLC

$1.29 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$232.1 - $292.26 $1.5 Million - $1.89 Million	-6,450 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$282.48 - $354.98 $480,216 - $603,466	-1,700 Reduced 20.86%	6,450 $1.93 Million
Q4 2021 Jan 06, 2022	SELL	$283.36 - $364.0 $637,560 - $819,000	-2,250 Reduced 21.63%	8,150 $2.92 Million
Q3 2021 Oct 14, 2021	SELL	$250.15 - $302.97 $25,015 - $30,297	-100 Reduced 0.95%	10,400 $2.97 Million
Q2 2021 Jul 15, 2021	BUY	$243.4 - $270.23 $243,400 - $270,230	1,000 Added 10.53%	10,500 $2.67 Million
Q4 2020 Jan 19, 2021	SELL	$182.77 - $211.04 $292,432 - $337,664	-1,600 Reduced 14.41%	9,500 $1.85 Million
Q3 2020 Oct 13, 2020	SELL	$168.36 - $204.13 $101,016 - $122,478	-600 Reduced 5.13%	11,100 $2.01 Million
Q2 2020 Jul 20, 2020	BUY	$122.33 - $171.09 $91,747 - $128,317	750 Added 6.85%	11,700 $1.98 Million
Q1 2020 Apr 14, 2020	BUY	$107.33 - $150.48 $262,958 - $368,676	2,450 Added 28.82%	10,950 $1.44 Million
Q4 2019 Jan 16, 2020	SELL	$107.83 - $130.43 $64,698 - $78,258	-600 Reduced 6.59%	8,500 $1.61 Million
Q3 2019 Oct 15, 2019	SELL	$95.05 - $116.41 $38,020 - $46,564	-400 Reduced 4.21%	9,100 $1.55 Million
Q2 2019 Jul 11, 2019	SELL	$87.77 - $105.96 $35,108 - $42,384	-400 Reduced 4.04%	9,500 $1.42 Million
Q1 2019 Apr 17, 2019	SELL	$79.26 - $101.74 $95,112 - $122,088	-1,200 Reduced 10.81%	9,900 $1.43 Million
Q4 2018 Jan 23, 2019	SELL	$77.05 - $107.73 $77,050 - $107,730	-1,000 Reduced 8.26%	11,100 $1.37 Million
Q3 2018 Oct 16, 2018	SELL	$95.01 - $112.02 $152,016 - $179,232	-1,600 Reduced 11.68%	12,100 $1.95 Million
Q4 2017 Jan 25, 2018	SELL	$71.65 - $89.07 $71,650 - $89,070	-1,000 Reduced 6.8%	13,700 $1.8 Million
Q3 2017 Oct 19, 2017	BUY	$62.39 - $73.41 $917,133 - $1.08 Million	14,700	14,700 $1.62 Million

Others Institutions Holding ODFL

# of Institutions

958

Shares Held

154M

Call Options Held

734K

Put Options Held

597K

Vanguard Group Inc Valley Forge, PA

22M
Shares

$4.98 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.3M
Shares

$3.69 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

16.2M
Shares

$3.66 Billion
0.07% of portfolio
Cibc Private Wealth Group, LLC

8.81M
Shares

$1.99 Billion
3.03% of portfolio
State Street Corp Boston, MA

7.35M
Shares

$1.66 Billion
0.06% of portfolio

View Full List

About OLD DOMINION FREIGHT LINE, INC.

Ticker ODFL
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 111,774,000
Market Cap $25.3B
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...

More about ODFL

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