Waverton Investment Management LTD Old Dominion Freight Line, Inc. Transaction History

Waverton Investment Management LTD

$5.11 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	SELL	$281.48 - $371.41 $84,444 - $111,423	-300 Reduced 0.65%	45,631 $15.6 Million
Q4 2022 Feb 02, 2023	SELL	$257.65 - $318.09 $1.98 Million - $2.44 Million	-7,685 Reduced 14.33%	45,931 $13 Million
Q3 2022 Oct 19, 2022	SELL	$244.38 - $315.39 $2.71 Million - $3.5 Million	-11,096 Reduced 17.15%	53,616 $13.3 Million
Q2 2022 Jul 13, 2022	BUY	$232.1 - $292.26 $7.42 Million - $9.35 Million	31,977 Added 97.68%	64,712 $16.6 Million
Q1 2022 Apr 26, 2022	SELL	$282.48 - $354.98 $270,333 - $339,715	-957 Reduced 2.84%	32,735 $9.78 Million
Q4 2021 Feb 07, 2022	BUY	$283.36 - $364.0 $9.55 Million - $12.3 Million	33,692 New	33,692 $12.1 Million
Q2 2019 Jul 17, 2019	SELL	$87.77 - $105.96 $944,405 - $1.14 Million	-10,760 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	$79.26 - $101.74 $2,219 - $2,848	-28 Reduced 0.26%	10,760 $1.55 Million
Q4 2018 Jan 14, 2019	SELL	$77.05 - $107.73 $99,779 - $139,510	-1,295 Reduced 10.72%	10,788 $1.33 Million
Q3 2018 Oct 04, 2018	SELL	$95.01 - $112.02 $113,536 - $133,863	-1,195 Reduced 9.0%	12,083 $1.95 Million
Q2 2018 Aug 22, 2018	BUY	$87.83 - $108.81 $1.15 Million - $1.43 Million	13,129 Added 8811.41%	13,278 $0
Q2 2018 Aug 21, 2018	SELL	$87.83 - $108.81 $1.11 Million - $1.38 Million	-12,663 Reduced 98.84%	149 $13,000
Q1 2018 Apr 06, 2018	BUY	$86.76 - $100.38 $34,356 - $39,750	396 Added 3.19%	12,812 $1.88 Million
Q4 2017 Jan 10, 2018	BUY	$71.65 - $89.07 $32,027 - $39,814	447 Added 3.73%	12,416 $1.63 Million
Q3 2017 Oct 12, 2017	BUY	$62.39 - $73.41 $746,745 - $878,644	11,969	11,969 $1.32 Million

Others Institutions Holding ODFL

# of Institutions

951

Shares Held

155M

Call Options Held

731K

Put Options Held

597K

Vanguard Group Inc Valley Forge, PA

22M
Shares

$4.34 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.3M
Shares

$3.21 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

16.2M
Shares

$3.19 Billion
0.07% of portfolio
Cibc Private Wealth Group, LLC

8.81M
Shares

$1.73 Billion
3.03% of portfolio
State Street Corp Boston, MA

7.35M
Shares

$1.45 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 $22B
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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