Ascent Group, LLC O Reilly Automotive Inc Transaction History

Ascent Group, LLC

$2.26 Billion
Q1 2025

A detailed history of Ascent Group, LLC transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Ascent Group, LLC holds 2,645 shares of ORLY stock, worth $3.63 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,645

Previous 2,144 23.37%

Holding current value

$3.63 Million

Previous $2.54 Million 49.06%

% of portfolio

0.17%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$1187.71 - $1432.58 $595,042 - $717,722	501 Added 23.37%	2,645 $3.79 Million
Q4 2024 Feb 21, 2025	BUY	$1146.59 - $1270.6 $146,763 - $162,636	128 Added 6.35%	2,144 $2.54 Million
Q3 2024 Nov 14, 2024	SELL	$1015.62 - $1159.62 $1.4 Million - $1.6 Million	-1,378 Reduced 40.6%	2,016 $2.32 Million
Q2 2024 Aug 14, 2024	BUY	$956.61 - $1140.21 $190,365 - $226,901	199 Added 6.23%	3,394 $3.58 Million
Q1 2024 May 15, 2024	BUY	$925.4 - $1167.53 $1.49 Million - $1.88 Million	1,613 Added 101.96%	3,195 $3.61 Million
Q4 2023 Feb 13, 2024	BUY	$872.0 - $995.92 $61,040 - $69,714	70 Added 4.63%	1,582 $1.5 Million
Q3 2023 Nov 14, 2023	BUY	$908.86 - $969.23 $77,253 - $82,384	85 Added 5.96%	1,512 $1.37 Million
Q2 2023 Aug 14, 2023	SELL	$858.35 - $962.1 $344,198 - $385,802	-401 Reduced 21.94%	1,427 $1.36 Million
Q1 2023 May 10, 2023	BUY	$771.17 - $873.01 $111,048 - $125,713	144 Added 8.55%	1,828 $1.55 Million
Q4 2022 Feb 16, 2023	BUY	$710.77 - $864.54 $51,886 - $63,111	73 Added 4.53%	1,684 $1.42 Million
Q3 2022 Nov 14, 2022	BUY	$636.08 - $743.76 $113,858 - $133,133	179 Added 12.5%	1,611 $1.35 Million
Q2 2022 Aug 05, 2022	BUY	$572.57 - $743.86 $123,102 - $159,929	215 Added 17.67%	1,432 $1.01 Million
Q1 2022 May 10, 2022	BUY	$630.82 - $703.36 $169,059 - $188,500	268 Added 28.24%	1,217 $834,000
Q4 2021 Mar 01, 2022	BUY	$598.28 - $708.14 $567,767 - $672,024	949 New	949 $603,000

Others Institutions Holding ORLY

# of Institutions

1,696

Shares Held

48.8M

Call Options Held

233K

Put Options Held

105K

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 $86.1B
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, ...

More about ORLY

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