Avenir Corp O Reilly Automotive Inc Transaction History

Avenir Corp

$948 Million
Q4 2024

A detailed history of Avenir Corp transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Avenir Corp holds 60,951 shares of ORLY stock, worth $82.1 Million. This represents 7.62% of its overall portfolio holdings.

Number of Shares

60,951

Previous 64,276 5.17%

Holding current value

$82.1 Million

Previous $74 Million 2.37%

% of portfolio

7.62%

Previous 7.54%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$1146.59 - $1270.6 $3.81 Million - $4.22 Million	-3,325 Reduced 5.17%	60,951 $72.3 Million
Q3 2024 Nov 14, 2024	SELL	$1015.62 - $1159.62 $6.53 Million - $7.45 Million	-6,425 Reduced 9.09%	64,276 $74 Million
Q2 2024 Aug 14, 2024	SELL	$956.61 - $1140.21 $8.31 Million - $9.91 Million	-8,691 Reduced 10.95%	70,701 $74.7 Million
Q1 2024 May 15, 2024	SELL	$925.4 - $1167.53 $2.62 Million - $3.31 Million	-2,833 Reduced 3.45%	79,392 $89.6 Million
Q4 2023 Feb 14, 2024	SELL	$872.0 - $995.92 $1.29 Million - $1.48 Million	-1,483 Reduced 1.77%	82,225 $78.1 Million
Q3 2023 Nov 14, 2023	SELL	$908.86 - $969.23 $258,116 - $275,261	-284 Reduced 0.34%	83,708 $76.1 Million
Q2 2023 Aug 11, 2023	SELL	$858.35 - $962.1 $99,568 - $111,603	-116 Reduced 0.14%	83,992 $80.2 Million
Q1 2023 May 15, 2023	SELL	$771.17 - $873.01 $1.24 Million - $1.4 Million	-1,609 Reduced 1.88%	84,108 $71.4 Million
Q4 2022 Feb 14, 2023	BUY	$710.77 - $864.54 $15,636 - $19,019	22 Added 0.03%	85,717 $72.3 Million
Q3 2022 Nov 14, 2022	SELL	$636.08 - $743.76 $190,824 - $223,128	-300 Reduced 0.35%	85,695 $60.3 Million
Q2 2022 Aug 11, 2022	SELL	$572.57 - $743.86 $112,796 - $146,540	-197 Reduced 0.23%	85,995 $54.3 Million
Q1 2022 May 16, 2022	SELL	$630.82 - $703.36 $522,949 - $583,085	-829 Reduced 0.95%	86,192 $59 Million
Q4 2021 Feb 16, 2022	BUY	$598.28 - $708.14 $84,357 - $99,847	141 Added 0.16%	87,021 $61.5 Million
Q3 2021 Nov 12, 2021	SELL	$575.38 - $626.33 $2.08 Million - $2.26 Million	-3,608 Reduced 3.99%	86,880 $53.1 Million
Q2 2021 Aug 13, 2021	SELL	$507.82 - $566.21 $36,055 - $40,200	-71 Reduced 0.08%	90,488 $51.2 Million
Q1 2021 May 14, 2021	BUY	$425.47 - $509.13 $583,744 - $698,526	1,372 Added 1.54%	90,559 $45.9 Million
Q4 2020 Feb 12, 2021	BUY	$436.33 - $469.5 $7.25 Million - $7.8 Million	16,624 Added 22.91%	89,187 $40.4 Million
Q3 2020 Nov 13, 2020	SELL	$419.41 - $482.62 $245,354 - $282,332	-585 Reduced 0.8%	72,563 $33.5 Million
Q2 2020 Aug 14, 2020	SELL	$287.25 - $430.91 $782,756 - $1.17 Million	-2,725 Reduced 3.59%	73,148 $30.8 Million
Q1 2020 May 14, 2020	SELL	$260.92 - $441.07 $327,193 - $553,101	-1,254 Reduced 1.63%	75,873 $22.8 Million
Q4 2019 Feb 14, 2020	SELL	$387.35 - $449.89 $54,229 - $62,984	-140 Reduced 0.18%	77,127 $33.8 Million
Q3 2019 Nov 13, 2019	BUY	$363.62 - $407.68 $988,682 - $1.11 Million	2,719 Added 3.65%	77,267 $30.8 Million
Q2 2019 Aug 12, 2019	SELL	$352.57 - $408.67 $197,086 - $228,446	-559 Reduced 0.74%	74,548 $27.5 Million
Q1 2019 May 14, 2019	SELL	$335.67 - $388.47 $99,693 - $115,375	-297 Reduced 0.39%	75,107 $29.2 Million
Q4 2018 Feb 13, 2019	SELL	$320.61 - $358.87 $275,724 - $308,628	-860 Reduced 1.13%	75,404 $26 Million
Q3 2018 Nov 14, 2018	SELL	$274.52 - $347.72 $336,287 - $425,957	-1,225 Reduced 1.58%	76,264 $26.5 Million
Q2 2018 Aug 14, 2018	SELL	$221.48 - $287.07 $1.31 Million - $1.69 Million	-5,903 Reduced 7.08%	77,489 $21.2 Million
Q1 2018 May 14, 2018	SELL	$238.58 - $275.93 $4.05 Million - $4.68 Million	-16,967 Reduced 16.91%	83,392 $20.6 Million
Q4 2017 Feb 14, 2018	SELL	$202.72 - $251.07 $6.4 Million - $7.92 Million	-31,550 Reduced 23.92%	100,359 $24.1 Million
Q3 2017 Nov 14, 2017	BUY	$195.26 - $215.37 $17.1 Million - $18.9 Million	87,555 Added 197.4%	131,909 $28.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	44,354	44,354 $9.7 Million

Others Institutions Holding ORLY

# of Institutions

1,631

Shares Held

47.5M

Call Options Held

205K

Put Options Held

129K

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 $84.6B
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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