Amalgamated Bank O Reilly Automotive Inc Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

A detailed history of Amalgamated Bank transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Amalgamated Bank holds 12,592 shares of ORLY stock, worth $15.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

12,592

Previous 12,579 0.1%

Holding current value

$15.7 Million

Previous $13.3 Million 9.16%

% of portfolio

0.12%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$1015.62 - $1159.62 $13,203 - $15,075	13 Added 0.1%	12,592 $14.5 Million
Q2 2024 Aug 12, 2024	SELL	$956.61 - $1140.21 $85,138 - $101,478	-89 Reduced 0.7%	12,579 $13.3 Million
Q1 2024 Apr 23, 2024	SELL	$925.4 - $1167.53 $2.3 Million - $2.9 Million	-2,487 Reduced 16.41%	12,668 $14.3 Million
Q4 2023 Feb 06, 2024	SELL	$872.0 - $995.92 $1.11 Million - $1.27 Million	-1,278 Reduced 7.78%	15,155 $14.4 Million
Q3 2023 Nov 08, 2023	SELL	$908.86 - $969.23 $3.86 Million - $4.11 Million	-4,243 Reduced 20.52%	16,433 $14.9 Million
Q2 2023 Aug 11, 2023	BUY	$858.35 - $962.1 $1.02 Million - $1.14 Million	1,187 Added 6.09%	20,676 $19.8 Million
Q1 2023 May 02, 2023	BUY	$771.17 - $873.01 $2.21 Million - $2.5 Million	2,864 Added 17.23%	19,489 $16.5 Million
Q4 2022 Feb 10, 2023	SELL	$710.77 - $864.54 $994,367 - $1.21 Million	-1,399 Reduced 7.76%	16,625 $14 Million
Q3 2022 Nov 09, 2022	BUY	$636.08 - $743.76 $250,615 - $293,041	394 Added 2.23%	18,024 $12.7 Million
Q2 2022 Aug 15, 2022	SELL	$572.57 - $743.86 $688,229 - $894,119	-1,202 Reduced 6.38%	17,630 $11.1 Million
Q1 2022 Jun 30, 2022	SELL	$630.82 - $703.36 $402,463 - $448,743	-638 Reduced 3.28%	18,832 $12.9 Million
Q4 2021 Feb 15, 2022	BUY	$598.28 - $708.14 $950,666 - $1.13 Million	1,589 Added 8.89%	19,470 $13.8 Million
Q3 2021 Oct 29, 2021	SELL	$575.38 - $626.33 $553,515 - $602,529	-962 Reduced 5.11%	17,881 $10.9 Million
Q2 2021 Aug 16, 2021	BUY	$507.82 - $566.21 $7.37 Million - $8.22 Million	14,522 Added 336.08%	18,843 $10.7 Million
Q1 2021 May 13, 2021	SELL	$425.47 - $509.13 $122,960 - $147,138	-289 Reduced 6.27%	4,321 $2.19 Million
Q4 2020 Feb 12, 2021	SELL	$436.33 - $469.5 $60,213 - $64,791	-138 Reduced 2.91%	4,610 $2.09 Million
Q3 2020 Oct 30, 2020	SELL	$419.41 - $482.62 $63,750 - $73,358	-152 Reduced 3.1%	4,748 $2.19 Million
Q2 2020 Aug 10, 2020	SELL	$287.25 - $430.91 $2.17 Million - $3.25 Million	-7,540 Reduced 60.61%	4,900 $2.07 Million
Q1 2020 May 13, 2020	SELL	$260.92 - $441.07 $110,891 - $187,454	-425 Reduced 3.3%	12,440 $3.75 Million
Q4 2019 Feb 13, 2020	BUY	$387.35 - $449.89 $9,296 - $10,797	24 Added 0.19%	12,865 $5.64 Million
Q3 2019 Nov 13, 2019	BUY	$363.62 - $407.68 $939,957 - $1.05 Million	2,585 Added 25.2%	12,841 $5.12 Million
Q2 2019 Aug 14, 2019	SELL	$352.57 - $408.67 $552,124 - $639,977	-1,566 Reduced 13.25%	10,256 $3.79 Million
Q1 2019 May 15, 2019	BUY	$335.67 - $388.47 $48,000 - $55,551	143 Added 1.22%	11,822 $4.59 Million
Q4 2018 Feb 15, 2019	SELL	$320.61 - $358.87 $126,961 - $142,112	-396 Reduced 3.28%	11,679 $4.02 Million
Q3 2018 Nov 14, 2018	SELL	$274.52 - $347.72 $140,554 - $178,032	-512 Reduced 4.07%	12,075 $4.19 Million
Q2 2018 Jul 18, 2018	BUY	$221.48 - $287.07 $77,296 - $100,187	349 Added 2.85%	12,587 $3.44 Million
Q1 2018 May 22, 2018	BUY	$238.58 - $275.93 $283,194 - $327,528	1,187 Added 10.74%	12,238 $3.03 Million
Q4 2017 Feb 13, 2018	BUY	$202.72 - $251.07 $123,051 - $152,399	607 Added 5.81%	11,051 $2.66 Million
Q3 2017 Nov 09, 2017	BUY	$195.26 - $215.37 $2.04 Million - $2.25 Million	10,444	10,444 $2.25 Million

Others Institutions Holding ORLY

# of Institutions

1,512

Shares Held

48M

Call Options Held

290K

Put Options Held

320K

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 $78.4B
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, ...

More about ORLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Amalgamated Bank, based on Form 13F filings with the SEC.

News

Stay updated on Amalgamated Bank with notifications on news.

Account

Amalgamated Bank O Reilly Automotive Inc Transaction History