Ubs Asset Management Americas Inc Old Dominion Freight Line, Inc. Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Old Dominion Freight Line, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,272,525 shares of ODFL stock, worth $260 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,272,525

Previous 916,080 38.91%

Holding current value

$260 Million

Previous $201 Million 11.86%

% of portfolio

0.07%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$168.53 - $224.69 $60.1 Million - $80.1 Million	356,445 Added 38.91%	1,272,525 $225 Million
Q1 2024 May 15, 2024	BUY	$214.01 - $446.23 $97.5 Million - $203 Million	455,418 Added 98.86%	916,080 $201 Million
Q4 2023 Feb 14, 2024	BUY	$368.46 - $425.76 $3.91 Million - $4.52 Million	10,615 Added 2.36%	460,662 $187 Million
Q3 2023 Nov 13, 2023	BUY	$366.06 - $435.87 $13 Million - $15.4 Million	35,408 Added 8.54%	450,047 $184 Million
Q1 2023 May 15, 2023	SELL	$281.48 - $371.41 $7.37 Million - $9.72 Million	-26,166 Reduced 5.94%	414,639 $141 Million
Q4 2022 Feb 14, 2023	SELL	$257.65 - $318.09 $10.7 Million - $13.2 Million	-41,586 Reduced 8.62%	440,805 $125 Million
Q3 2022 Nov 14, 2022	SELL	$244.38 - $315.39 $5.03 Million - $6.49 Million	-20,589 Reduced 4.09%	482,391 $120 Million
Q2 2022 Aug 12, 2022	SELL	$232.1 - $292.26 $21.3 Million - $26.9 Million	-91,896 Reduced 15.45%	502,980 $129 Million
Q1 2022 May 16, 2022	SELL	$282.48 - $354.98 $3.14 Million - $3.95 Million	-11,132 Reduced 1.84%	594,876 $178 Million
Q4 2021 Feb 14, 2022	BUY	$283.36 - $364.0 $21.1 Million - $27.1 Million	74,559 Added 14.03%	606,008 $217 Million
Q3 2021 Nov 15, 2021	SELL	$250.15 - $302.97 $3.54 Million - $4.29 Million	-14,149 Reduced 2.59%	531,449 $152 Million
Q2 2021 Aug 16, 2021	BUY	$243.4 - $270.23 $91,761 - $101,876	377 Added 0.07%	545,598 $138 Million
Q1 2021 May 14, 2021	SELL	$190.69 - $240.61 $3.34 Million - $4.22 Million	-17,537 Reduced 3.12%	545,221 $131 Million
Q4 2020 Mar 01, 2021	BUY	$182.77 - $211.04 $15.4 Million - $17.8 Million	84,530 Added 17.68%	562,758 $110 Million
Q3 2020 Nov 13, 2020	SELL	$168.36 - $204.13 $4.59 Million - $5.57 Million	-27,279 Reduced 5.4%	478,228 $86.5 Million
Q2 2020 Aug 14, 2020	BUY	$122.33 - $171.09 $20.1 Million - $28.1 Million	164,157 Added 48.09%	505,507 $85.7 Million
Q1 2020 May 15, 2020	BUY	$107.33 - $150.48 $13.3 Million - $18.6 Million	123,923 Added 57.0%	341,350 $44.8 Million
Q4 2019 Feb 14, 2020	BUY	$107.83 - $130.43 $125,406 - $151,690	1,163 Added 0.54%	217,427 $27.5 Million
Q3 2019 Nov 14, 2019	BUY	$95.05 - $116.41 $539,598 - $660,859	5,677 Added 2.7%	216,264 $24.5 Million
Q2 2019 Aug 15, 2019	BUY	$87.77 - $105.96 $2.15 Million - $2.59 Million	24,474 Added 13.15%	210,587 $0
Q1 2019 May 14, 2019	SELL	$79.26 - $101.74 $89,801 - $115,271	-1,133 Reduced 0.61%	186,113 $0
Q4 2018 Feb 13, 2019	SELL	$77.05 - $107.73 $178,987 - $250,256	-2,323 Reduced 1.23%	187,246 $15.4 Million
Q3 2018 Nov 14, 2018	BUY	$95.01 - $112.02 $437,996 - $516,412	4,610 Added 2.49%	189,569 $0
Q2 2018 Aug 14, 2018	BUY	$87.83 - $108.81 $482,274 - $597,475	5,491 Added 3.06%	184,959 $0
Q1 2018 May 14, 2018	BUY	$86.76 - $100.38 $2.92 Million - $3.37 Million	33,603 Added 23.04%	179,468 $0
Q4 2017 Feb 09, 2018	BUY	$71.65 - $89.07 $5.42 Million - $6.74 Million	75,628 Added 107.68%	145,865 $0
Q3 2017 Nov 13, 2017	BUY	$62.39 - $73.41 $4.38 Million - $5.16 Million	70,237	70,237 $0

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...

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Ubs Asset Management Americas Inc Old Dominion Freight Line, Inc. Transaction History