Rafferty Asset Management, LLC Old Dominion Freight Line, Inc. Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Old Dominion Freight Line, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 79,525 shares of ODFL stock, worth $14.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

79,525

Previous 90,459 12.09%

Holding current value

$14.4 Million

Previous $16 Million 1.18%

% of portfolio

0.05%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$178.41 - $210.18 $1.95 Million - $2.3 Million	-10,934 Reduced 12.09%	79,525 $15.8 Million
Q2 2024 Aug 13, 2024	BUY	$168.53 - $224.69 $2.01 Million - $2.68 Million	11,945 Added 15.21%	90,459 $16 Million
Q1 2024 May 13, 2024	BUY	$214.01 - $446.23 $8.62 Million - $18 Million	40,285 Added 105.38%	78,514 $17.2 Million
Q4 2023 Feb 13, 2024	BUY	$368.46 - $425.76 $3.23 Million - $3.73 Million	8,755 Added 29.7%	38,229 $15.5 Million
Q3 2023 Nov 13, 2023	SELL	$366.06 - $435.87 $1.15 Million - $1.37 Million	-3,142 Reduced 9.63%	29,474 $12.1 Million
Q2 2023 Aug 11, 2023	BUY	$298.43 - $375.75 $2.15 Million - $2.71 Million	7,210 Added 28.38%	32,616 $12.1 Million
Q1 2023 May 11, 2023	BUY	$281.48 - $371.41 $550,293 - $726,106	1,955 Added 8.34%	25,406 $8.66 Million
Q4 2022 Feb 13, 2023	SELL	$257.65 - $318.09 $2.15 Million - $2.65 Million	-8,341 Reduced 26.24%	23,451 $6.65 Million
Q3 2022 Nov 14, 2022	SELL	$244.38 - $315.39 $855,085 - $1.1 Million	-3,499 Reduced 9.91%	31,792 $7.91 Million
Q2 2022 Aug 12, 2022	BUY	$232.1 - $292.26 $1.63 Million - $2.05 Million	7,026 Added 24.86%	35,291 $9.04 Million
Q1 2022 May 13, 2022	BUY	$282.48 - $354.98 $4.34 Million - $5.46 Million	15,377 Added 119.31%	28,265 $8.44 Million
Q4 2021 Feb 10, 2022	BUY	$283.36 - $364.0 $3.21 Million - $4.12 Million	11,319 Added 721.41%	12,888 $4.62 Million
Q3 2021 Nov 10, 2021	SELL	$250.15 - $302.97 $104,812 - $126,944	-419 Reduced 21.08%	1,569 $449,000
Q2 2021 Aug 10, 2021	BUY	$243.4 - $270.23 $56,468 - $62,693	232 Added 13.21%	1,988 $505,000
Q1 2021 May 10, 2021	BUY	$190.69 - $240.61 $334,851 - $422,511	1,756 New	1,756 $422,000

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 $20.3B
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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Rafferty Asset Management, LLC Old Dominion Freight Line, Inc. Transaction History