A detailed history of Ascent Group, LLC transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Ascent Group, LLC holds 3,195 shares of ORLY stock, worth $3.26 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
3,195
Previous 1,582 101.96%
Holding current value
$3.26 Million
Previous $1.5 Million 139.92%
% of portfolio
0.32%
Previous 0.15%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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, ...
More about ORLY
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