Weiss Multi Strategy Advisers LLC Old Dominion Freight Line, Inc. Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$298.43 - $375.75 $1.79 Million - $2.25 Million	6,000 New	6,000 $2.22 Million
Q3 2022 Nov 14, 2022	BUY	$244.38 - $315.39 $1.96 Million - $2.52 Million	8,000 New	8,000 $1.99 Million
Q3 2021 Nov 15, 2021	SELL	$250.15 - $302.97 $11.2 Million - $13.6 Million	-44,900 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$243.4 - $270.23 $15 Million - $16.7 Million	-61,619 Reduced 57.85%	44,900 $11.4 Million
Q1 2021 May 14, 2021	BUY	$190.69 - $240.61 $6.16 Million - $7.77 Million	32,304 Added 43.53%	106,519 $25.6 Million
Q4 2020 Feb 16, 2021	SELL	$182.77 - $211.04 $1.54 Million - $1.78 Million	-8,440 Reduced 10.21%	74,215 $14.5 Million
Q3 2020 Nov 16, 2020	SELL	$168.36 - $204.13 $6.52 Million - $7.9 Million	-38,712 Reduced 31.9%	82,655 $15 Million
Q2 2020 Aug 14, 2020	BUY	$122.33 - $171.09 $14.8 Million - $20.8 Million	121,367 New	121,367 $20.6 Million
Q2 2019 Aug 14, 2019	SELL	$87.77 - $105.96 $5.44 Million - $6.56 Million	-61,925 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$79.26 - $101.74 $4.27 Million - $5.49 Million	53,925 Added 674.06%	61,925 $8.94 Million
Q4 2018 Feb 14, 2019	SELL	$77.05 - $107.73 $924,600 - $1.29 Million	-12,000 Reduced 60.0%	8,000 $988,000
Q3 2018 Nov 14, 2018	BUY	$95.01 - $112.02 $1.9 Million - $2.24 Million	20,000 New	20,000 $3.23 Million
Q1 2018 May 15, 2018	SELL	$86.76 - $100.38 $993,054 - $1.15 Million	-11,446 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$71.65 - $89.07 $3.63 Million - $4.52 Million	-50,693 Reduced 81.58%	11,446 $1.51 Million
Q3 2017 Nov 14, 2017	BUY	$62.39 - $73.41 $3.88 Million - $4.56 Million	62,139	62,139 $6.84 Million

Others Institutions Holding ODFL

# of Institutions

965

Shares Held

154M

Call Options Held

826K

Put Options Held

630K

Vanguard Group Inc Valley Forge, PA

22.3M
Shares

$4.44 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

18.3M
Shares

$3.64 Billion
0.42% of portfolio
Black Rock Inc. New York, NY

16.2M
Shares

$3.22 Billion
0.07% of portfolio
Cibc Private Wealth Group, LLC

8.81M
Shares

$1.75 Billion
3.25% of portfolio
State Street Corp Boston, MA

7.63M
Shares

$1.52 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 $22.2B
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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