Verdence Capital Advisors LLC Old Dominion Freight Line, Inc. Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Old Dominion Freight Line, Inc. stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 4,145 shares of ODFL stock, worth $928,935. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,145

Previous 3,808 8.85%

Holding current value

$928,935

Previous $672,000 22.32%

% of portfolio

0.07%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$178.41 - $210.18 $60,124 - $70,830	337 Added 8.85%	4,145 $822,000
Q2 2024 Jul 25, 2024	BUY	$168.53 - $224.69 $18,201 - $24,266	108 Added 2.92%	3,808 $672,000
Q1 2024 Apr 25, 2024	BUY	$214.01 - $446.23 $409,187 - $853,191	1,912 Added 106.94%	3,700 $811,000
Q4 2023 Jan 31, 2024	BUY	$368.46 - $425.76 $23,949 - $27,674	65 Added 3.77%	1,788 $724,000
Q3 2023 Oct 25, 2023	BUY	$366.06 - $435.87 $21,597 - $25,716	59 Added 3.55%	1,723 $704,000
Q2 2023 Jul 28, 2023	SELL	$298.43 - $375.75 $39,392 - $49,599	-132 Reduced 7.35%	1,664 $615,000
Q1 2023 Apr 24, 2023	SELL	$281.48 - $371.41 $18,859 - $24,884	-67 Reduced 3.6%	1,796 $612,000
Q4 2022 Jan 20, 2023	SELL	$257.65 - $318.09 $38,905 - $48,031	-151 Reduced 7.5%	1,863 $0
Q3 2022 Nov 15, 2022	BUY	$244.38 - $315.39 $18,817 - $24,285	77 Added 3.98%	2,014 $501,000
Q2 2022 Aug 08, 2022	BUY	$232.1 - $292.26 $217,013 - $273,263	935 Added 93.31%	1,937 $497,000
Q1 2022 May 02, 2022	BUY	$282.48 - $354.98 $11,016 - $13,844	39 Added 4.05%	1,002 $299,000
Q4 2021 Jan 26, 2022	BUY	$283.36 - $364.0 $16,434 - $21,112	58 Added 6.41%	963 $345,000
Q3 2021 Nov 12, 2021	BUY	$250.15 - $302.97 $226,385 - $274,187	905 New	905 $259,000
Q2 2020 Aug 11, 2020	SELL	$122.33 - $171.09 $1.59 Million - $2.23 Million	-13,008 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$107.33 - $150.48 $145,539 - $204,050	1,356 Added 11.64%	13,008 $1.71 Million
Q4 2019 Feb 03, 2020	SELL	$107.83 - $130.43 $320,794 - $388,029	-2,975 Reduced 20.34%	11,652 $2.21 Million
Q3 2019 Mar 06, 2020	SELL	$95.05 - $116.41 $38,400 - $47,029	-404 Reduced 2.69%	14,627 $2.49 Million
Q2 2019 Mar 02, 2020	SELL	$87.77 - $105.96 $388,470 - $468,978	-4,426 Reduced 22.75%	15,031 $2.24 Million
Q1 2019 Mar 02, 2020	SELL	$79.26 - $101.74 $259,497 - $333,096	-3,274 Reduced 14.4%	19,457 $2.81 Million
Q4 2018 Feb 25, 2020	BUY	$77.05 - $107.73 $1.75 Million - $2.45 Million	22,731 New	22,731 $2.81 Million

Others Institutions Holding ODFL

# of Institutions

964

Shares Held

154M

Call Options Held

826K

Put Options Held

630K

View Full List

About OLD DOMINION FREIGHT LINE, INC.

Ticker ODFL
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 111,774,000
Market Cap $25B
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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Verdence Capital Advisors LLC Old Dominion Freight Line, Inc. Transaction History