Ardevora Asset Management LLP O Reilly Automotive Inc Transaction History

Ardevora Asset Management LLP

$1.12 Billion
Q4 2023

A detailed history of Ardevora Asset Management LLP transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Ardevora Asset Management LLP holds 10,754 shares of ORLY stock, worth $12.4 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

10,754

Previous 18,727 42.57%

Holding current value

$12.4 Million

Previous $17 Million 39.97%

% of portfolio

0.91%

Previous 0.84%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$872.0 - $995.92 $6.95 Million - $7.94 Million	-7,973 Reduced 42.57%	10,754 $10.2 Million
Q3 2023 Oct 25, 2023	BUY	$908.86 - $969.23 $17 Million - $18.2 Million	18,727 New	18,727 $17 Million
Q2 2022 Jul 11, 2022	SELL	$572.57 - $743.86 $52.1 Million - $67.7 Million	-91,077 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$630.82 - $703.36 $8.15 Million - $9.08 Million	-12,912 Reduced 12.42%	91,077 $62.4 Million
Q4 2021 Jan 31, 2022	BUY	$598.28 - $708.14 $837,592 - $991,396	1,400 Added 1.36%	103,989 $73.4 Million
Q3 2021 Oct 15, 2021	SELL	$575.38 - $626.33 $8.69 Million - $9.46 Million	-15,100 Reduced 12.83%	102,589 $62.7 Million
Q2 2021 Jul 22, 2021	BUY	$507.82 - $566.21 $9.19 Million - $10.2 Million	18,102 Added 18.18%	117,689 $66.6 Million
Q1 2021 Apr 22, 2021	SELL	$425.47 - $509.13 $1.02 Million - $1.22 Million	-2,400 Reduced 2.35%	99,587 $50.5 Million
Q4 2020 Jan 14, 2021	BUY	$436.33 - $469.5 $2.27 Million - $2.44 Million	5,200 Added 5.37%	101,987 $46.2 Million
Q3 2020 Nov 05, 2020	BUY	$419.41 - $482.62 $377,469 - $434,358	900 Added 0.94%	96,787 $44.6 Million
Q2 2020 Jul 28, 2020	SELL	$287.25 - $430.91 $4.78 Million - $7.17 Million	-16,641 Reduced 14.79%	95,887 $40.4 Million
Q1 2020 Apr 28, 2020	BUY	$260.92 - $441.07 $3.71 Million - $6.26 Million	14,200 Added 14.44%	112,528 $33.9 Million
Q4 2019 Feb 05, 2020	BUY	$387.35 - $449.89 $5.28 Million - $6.14 Million	13,640 Added 16.11%	98,328 $43.1 Million
Q3 2019 Oct 25, 2019	BUY	$363.62 - $407.68 $342,166 - $383,626	941 Added 1.12%	84,688 $33.7 Million
Q2 2019 Aug 01, 2019	BUY	$352.57 - $408.67 $2.01 Million - $2.33 Million	5,700 Added 7.3%	83,747 $30.9 Million
Q1 2019 Apr 24, 2019	SELL	$335.67 - $388.47 $704,907 - $815,787	-2,100 Reduced 2.62%	78,047 $30.3 Million
Q4 2018 Jan 31, 2019	SELL	$320.61 - $358.87 $705,342 - $789,514	-2,200 Reduced 2.67%	80,147 $27.6 Million
Q3 2018 Oct 30, 2018	SELL	$274.52 - $347.72 $4.34 Million - $5.49 Million	-15,800 Reduced 16.1%	82,347 $28.6 Million
Q2 2018 Jul 30, 2018	SELL	$221.48 - $287.07 $3.14 Million - $4.06 Million	-14,156 Reduced 12.61%	98,147 $26.9 Million
Q1 2018 May 08, 2018	BUY	$238.58 - $275.93 $119,290 - $137,965	500 Added 0.45%	112,303 $27.8 Million
Q4 2017 Feb 12, 2018	SELL	$202.72 - $251.07 $3.26 Million - $4.04 Million	-16,097 Reduced 12.59%	111,803 $26.9 Million
Q3 2017 Nov 06, 2017	BUY	$195.26 - $215.37 $25 Million - $27.5 Million	127,900	127,900 $27.5 Million

Others Institutions Holding ORLY

# of Institutions

1,499

Shares Held

48.6M

Call Options Held

263K

Put Options Held

415K

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 $72.5B
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

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Ardevora Asset Management LLP O Reilly Automotive Inc Transaction History