Arabesque Asset Management LTD O Reilly Automotive Inc Transaction History

Arabesque Asset Management LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$710.77 - $864.54 $3.48 Million - $4.23 Million	4,891 New	4,891 $4.13 Million
Q2 2022 Aug 15, 2022	SELL	$572.57 - $743.86 $267,962 - $348,126	-468 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$630.82 - $703.36 $8,831 - $9,847	14 Added 3.08%	468 $321,000
Q4 2021 Feb 14, 2022	BUY	$598.28 - $708.14 $3,589 - $4,248	6 Added 1.34%	454 $321,000
Q3 2021 Nov 15, 2021	SELL	$575.38 - $626.33 $3.05 Million - $3.32 Million	-5,300 Reduced 92.21%	448 $274,000
Q2 2021 Aug 16, 2021	SELL	$507.82 - $566.21 $2.96 Million - $3.3 Million	-5,828 Reduced 50.35%	5,748 $3.26 Million
Q1 2021 May 17, 2021	BUY	$425.47 - $509.13 $4.93 Million - $5.89 Million	11,576 New	11,576 $5.87 Million
Q1 2020 Apr 17, 2020	SELL	$260.92 - $441.07 $1.61 Million - $2.72 Million	-6,178 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$387.35 - $449.89 $2.39 Million - $2.78 Million	6,178 New	6,178 $2.71 Million
Q2 2019 Aug 05, 2019	SELL	$352.57 - $408.67 $3.21 Million - $3.72 Million	-9,103 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$335.67 - $388.47 $7,049 - $8,157	-21 Reduced 0.23%	9,103 $3.54 Million
Q4 2018 Feb 12, 2019	BUY	$320.61 - $358.87 $2.93 Million - $3.27 Million	9,124 New	9,124 $3.14 Million

1,500

48.6M

263K

415K

Ticker ORLY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 62,798,800
Market Cap $72.2B
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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