Wellington Management Group LLP Old Dominion Freight Line, Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Old Dominion Freight Line, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 1,435,228 shares of ODFL stock, worth $254 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,435,228

Previous 685,155 109.47%

Holding current value

$254 Million

Previous $121 Million 135.48%

% of portfolio

0.05%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$178.41 - $210.18 $134 Million - $158 Million	750,073 Added 109.47%	1,435,228 $285 Million
Q2 2024 Aug 13, 2024	BUY	$168.53 - $224.69 $60.1 Million - $80.1 Million	356,649 Added 108.57%	685,155 $121 Million
Q1 2024 May 15, 2024	BUY	$214.01 - $446.23 $70.3 Million - $147 Million	328,506 New	328,506 $72 Million
Q4 2023 Feb 12, 2024	BUY	$368.46 - $425.76 $60.7 Million - $70.1 Million	164,698 New	164,698 $66.8 Million
Q3 2023 Nov 14, 2023	SELL	$366.06 - $435.87 $5.67 Million - $6.75 Million	-15,484 Reduced 8.11%	175,546 $71.8 Million
Q2 2023 Aug 14, 2023	SELL	$298.43 - $375.75 $629,388 - $792,456	-2,109 Reduced 1.09%	191,030 $70.6 Million
Q1 2023 May 12, 2023	BUY	$281.48 - $371.41 $540,723 - $713,478	1,921 Added 1.0%	193,139 $65.8 Million
Q4 2022 Feb 13, 2023	SELL	$257.65 - $318.09 $3.15 Million - $3.89 Million	-12,228 Reduced 6.01%	191,218 $54.3 Million
Q3 2022 Nov 14, 2022	SELL	$244.38 - $315.39 $1.39 Million - $1.8 Million	-5,700 Reduced 2.73%	203,446 $50.6 Million
Q2 2022 Aug 15, 2022	BUY	$232.1 - $292.26 $7.44 Million - $9.37 Million	32,058 Added 18.1%	209,146 $53.6 Million
Q1 2022 May 16, 2022	SELL	$282.48 - $354.98 $16 Million - $20.1 Million	-56,716 Reduced 24.26%	177,088 $52.9 Million
Q4 2021 Feb 11, 2022	SELL	$283.36 - $364.0 $16.8 Million - $21.6 Million	-59,425 Reduced 20.27%	233,804 $83.8 Million
Q3 2021 Nov 15, 2021	SELL	$250.15 - $302.97 $5.91 Million - $7.15 Million	-23,615 Reduced 7.45%	293,229 $83.9 Million
Q2 2021 Aug 16, 2021	BUY	$243.4 - $270.23 $1.43 Million - $1.59 Million	5,871 Added 1.89%	316,844 $80.4 Million
Q1 2021 May 17, 2021	BUY	$190.69 - $240.61 $28.2 Million - $35.6 Million	148,139 Added 90.98%	310,973 $74.8 Million
Q4 2020 Feb 12, 2021	SELL	$182.77 - $211.04 $277,079 - $319,936	-1,516 Reduced 0.92%	162,834 $31.8 Million
Q3 2020 Nov 16, 2020	SELL	$168.36 - $204.13 $802,235 - $972,679	-4,765 Reduced 2.82%	164,350 $29.7 Million
Q2 2020 Aug 14, 2020	SELL	$122.33 - $171.09 $4.12 Million - $5.76 Million	-33,665 Reduced 16.6%	169,115 $28.7 Million
Q1 2020 May 14, 2020	BUY	$107.33 - $150.48 $6.16 Million - $8.63 Million	57,356 Added 39.44%	202,780 $26.6 Million
Q4 2019 Feb 11, 2020	BUY	$107.83 - $130.43 $15.7 Million - $19 Million	145,424 New	145,424 $27.6 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 $19.8B
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...

More about ODFL

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Wellington Management Group LLP Old Dominion Freight Line, Inc. Transaction History