Henry Ellenbogen - Durable Capital Partners
Holding/activity history for Old Dominion Freight Line (ODFL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 1.43 | SEC | ||
| 2024 Q4 | 996,514 | 1.43 | Reduce 17.17% | 0.30 | $176.40 | $175,785,070 | SEC |
| 2024 Q3 | 1,203,120 | 1.75 | Add 13.41% | 0.21 | $198.64 | $238,987,757 | SEC |
| 2024 Q2 | 1,060,816 | 1.54 | Add 605.74% | 1.32 | $176.60 | $187,340,106 | SEC |
| 2024 Q1 | 150,312 | 0.26 | Add 40.47% | 0.07 | $219.31 | $32,964,925 | SEC |
| 2023 Q4 | 107,003 | 0.34 | Add 34.65% | 0.09 | $405.33 | $43,371,526 | SEC |
| 2023 Q3 | 79,469 | 0.30 | $409.14 | $32,513,947 | SEC | ||
| 2023 Q2 | 79,469 | 0.26 | Buy | 0.26 | $369.75 | $29,383,663 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.49 | SEC | ||
| 2020 Q3 | 242,926 | 0.49 | Reduce 21.04% | 0.14 | $180.92 | $43,950,000 | SEC |
| 2020 Q2 | 307,646 | 0.65 | Reduce 43.44% | 0.63 | $169.59 | $52,174,000 | SEC |
| 2020 Q1 | 543,882 | 1.46 | Buy | 1.46 | $131.26 | $71,390,000 | SEC |