Aureus Asset Management, LLC O Reilly Automotive Inc Transaction History

Aureus Asset Management, LLC

  • $1.51 Billion
  • Q3 2024

A detailed history of Aureus Asset Management, LLC transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Aureus Asset Management, LLC holds 752 shares of ORLY stock, worth $912,454. This represents 0.06% of its overall portfolio holdings.

Number of Shares
752
Previous 782 3.84%
Holding current value
$912,454
Previous $825,000 4.97%
% of portfolio
0.06%
Previous 0.06%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$1015.62 - $1159.62 $30,468 - $34,788
-30 Reduced 3.84%
752 $866,000
Q2 2024

Aug 13, 2024
SELL
$956.61 - $1140.21 $16.6 Million - $19.7 Million
-17,316 Reduced 95.68%
782 $825,000
Q1 2024

May 13, 2024
SELL
$925.4 - $1167.53 $124,003 - $156,449
-134 Reduced 0.73%
18,098 $20.4 Million
Q4 2023

Feb 14, 2024
SELL
$872.0 - $995.92 $167,424 - $191,216
-192 Reduced 1.04%
18,232 $17.3 Million
Q3 2023

Nov 13, 2023
SELL
$908.86 - $969.23 $962,482 - $1.03 Million
-1,059 Reduced 5.44%
18,424 $16.7 Million
Q2 2023

Aug 11, 2023
SELL
$858.35 - $962.1 $6.88 Million - $7.71 Million
-8,012 Reduced 29.14%
19,483 $18.6 Million
Q1 2023

May 12, 2023
SELL
$771.17 - $873.01 $4 Million - $4.53 Million
-5,192 Reduced 15.88%
27,495 $23.3 Million
Q4 2022

Feb 14, 2023
SELL
$710.77 - $864.54 $658,883 - $801,428
-927 Reduced 2.76%
32,687 $27.6 Million
Q3 2022

Nov 14, 2022
SELL
$636.08 - $743.76 $12.2 Million - $14.3 Million
-19,184 Reduced 36.33%
33,614 $23.6 Million
Q2 2022

Aug 15, 2022
SELL
$572.57 - $743.86 $380,759 - $494,666
-665 Reduced 1.24%
52,798 $33.4 Million
Q1 2022

May 12, 2022
SELL
$630.82 - $703.36 $1.32 Million - $1.47 Million
-2,097 Reduced 3.77%
53,463 $36.6 Million
Q4 2021

Feb 14, 2022
SELL
$598.28 - $708.14 $475,034 - $562,263
-794 Reduced 1.41%
55,560 $39.2 Million
Q3 2021

Nov 12, 2021
BUY
$575.38 - $626.33 $463,756 - $504,821
806 Added 1.45%
56,354 $34.4 Million
Q2 2021

Aug 16, 2021
BUY
$507.82 - $566.21 $1.14 Million - $1.27 Million
2,246 Added 4.21%
55,548 $31.5 Million
Q1 2021

May 14, 2021
BUY
$425.47 - $509.13 $22.1 Million - $26.4 Million
51,919 Added 3754.09%
53,302 $27 Million
Q2 2020

Aug 11, 2020
SELL
$287.25 - $430.91 $16,086 - $24,130
-56 Reduced 3.89%
1,383 $583,000
Q3 2018

Nov 14, 2018
SELL
$274.52 - $347.72 $57,100 - $72,325
-208 Reduced 12.63%
1,439 $500,000
Q2 2018

Aug 13, 2018
BUY
$221.48 - $287.07 $364,777 - $472,804
1,647 New
1,647 $451,000

Others Institutions Holding ORLY

# of Institutions
1,508
Shares Held
48.1M
Call Options Held
290K
Put Options Held
320K
View Full List

About O REILLY AUTOMOTIVE INC

ORLY Quotes by TradingView
  • Ticker ORLY
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 62,798,800
  • Market Cap $76.2B
  • 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, ...
More about ORLY
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