Alps Advisors Inc O Reilly Automotive Inc Transaction History

Alps Advisors Inc

$14.1 Billion
Q1 2024

A detailed history of Alps Advisors Inc transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Alps Advisors Inc holds 399 shares of ORLY stock, worth $407,195. This represents 0.0% of its overall portfolio holdings.

Number of Shares

399

Previous 438 8.9%

Holding current value

$407,195

Previous $416,000 8.17%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$925.4 - $1167.53 $36,090 - $45,533	-39 Reduced 8.9%	399 $450,000
Q3 2023 Nov 14, 2023	SELL	$908.86 - $969.23 $388,992 - $414,830	-428 Reduced 49.42%	438 $398,000
Q2 2023 Aug 14, 2023	BUY	$858.35 - $962.1 $163,944 - $183,761	191 Added 28.3%	866 $827,000
Q1 2023 May 10, 2023	BUY	$771.17 - $873.01 $242,918 - $274,998	315 Added 87.5%	675 $573,000
Q4 2022 Feb 14, 2023	SELL	$710.77 - $864.54 $60,415 - $73,485	-85 Reduced 19.1%	360 $303,000

Q3 2022 Nov 14, 2022	SELL	$636.08 - $743.76 $34,984 - $40,906	-55 Reduced 11.0%	445 $313,000
Q2 2022 Aug 11, 2022	SELL	$572.57 - $743.86 $343,542 - $446,316	-600 Reduced 54.55%	500 $316,000
Q1 2022 May 16, 2022	SELL	$630.82 - $703.36 $73,805 - $82,293	-117 Reduced 9.61%	1,100 $753,000
Q4 2021 Feb 09, 2022	BUY	$598.28 - $708.14 $360,164 - $426,300	602 Added 97.89%	1,217 $859,000
Q3 2021 Nov 15, 2021	SELL	$575.38 - $626.33 $48,907 - $53,238	-85 Reduced 12.14%	615 $376,000
Q1 2021 May 07, 2021	BUY	$425.47 - $509.13 $62,118 - $74,332	146 Added 26.35%	700 $355,000
Q4 2020 Feb 03, 2021	SELL	$436.33 - $469.5 $4,799 - $5,164	-11 Reduced 1.95%	554 $251,000
Q3 2020 Nov 04, 2020	BUY	$419.41 - $482.62 $236,966 - $272,680	565 New	565 $261,000
Q1 2020 May 06, 2020	SELL	$260.92 - $441.07 $233,001 - $393,875	-893 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$387.35 - $449.89 $15,106 - $17,545	-39 Reduced 4.18%	893 $391,000
Q3 2019 Nov 04, 2019	SELL	$363.62 - $407.68 $41,452 - $46,475	-114 Reduced 10.9%	932 $371,000
Q2 2019 Aug 07, 2019	SELL	$352.57 - $408.67 $19,743 - $22,885	-56 Reduced 5.08%	1,046 $386,000
Q1 2019 May 01, 2019	SELL	$335.67 - $388.47 $84,924 - $98,282	-253 Reduced 18.67%	1,102 $428,000
Q4 2018 Feb 04, 2019	SELL	$320.61 - $358.87 $232,121 - $259,821	-724 Reduced 34.82%	1,355 $467,000
Q3 2018 Oct 25, 2018	SELL	$274.52 - $347.72 $147,691 - $187,073	-538 Reduced 20.56%	2,079 $722,000
Q2 2018 Aug 02, 2018	SELL	$221.48 - $287.07 $133,109 - $172,529	-601 Reduced 18.68%	2,617 $716,000
Q2 2018 Jul 25, 2018	BUY	$221.48 - $287.07 $97,894 - $126,884	442 Added 15.92%	3,218 $774,000
Q1 2018 May 01, 2018	SELL	$238.58 - $275.93 $105,452 - $121,961	-442 Reduced 13.74%	2,776 $687,000
Q4 2017 Feb 05, 2018	BUY	$202.72 - $251.07 $173,933 - $215,418	858 Added 36.36%	3,218 $774,000
Q3 2017 Nov 03, 2017	BUY	$195.26 - $215.37 $460,813 - $508,273	2,360	2,360 $508,000

Others Institutions Holding ORLY

# of Institutions

1,474

Shares Held

47.3M

Call Options Held

321K

Put Options Held

450K

View Full List

About O REILLY AUTOMOTIVE INC

Ticker ORLY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 62,798,800
Market Cap $64.1B
Description
O'Reilly Automotive, Inc., together with its subsidiaries, operates as a retailer and supplier of automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States. The company provides new and remanufactured automotive hard parts and maintenance items, such as alternators, batteries, brake system components, belts, ...

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Alps Advisors Inc O Reilly Automotive Inc Transaction History