Balentine LLC O Reilly Automotive Inc Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$925.4 - $1167.53 $21,284 - $26,853	-23 Reduced 2.04%	1,105 $1.25 Million
Q4 2023 Feb 09, 2024	BUY	$872.0 - $995.92 $108,128 - $123,494	124 Added 12.35%	1,128 $1.07 Million
Q3 2023 Nov 13, 2023	BUY	$908.86 - $969.23 $32,718 - $34,892	36 Added 3.72%	1,004 $912,000
Q2 2023 Aug 14, 2023	BUY	$858.35 - $962.1 $70,384 - $78,892	82 Added 9.26%	968 $924,000
Q1 2023 May 11, 2023	SELL	$771.17 - $873.01 $117,217 - $132,697	-152 Reduced 14.64%	886 $752,000
Q4 2022 Jan 31, 2023	BUY	$710.77 - $864.54 $78,184 - $95,099	110 Added 11.85%	1,038 $876,000
Q3 2022 Oct 26, 2022	BUY	$636.08 - $743.76 $223,900 - $261,803	352 Added 61.11%	928 $653,000
Q2 2022 Oct 26, 2022	SELL	$572.57 - $743.86 $61,264 - $79,593	-107 Reduced 15.67%	576 $364,000
Q2 2022 Aug 15, 2022	SELL	$572.57 - $743.86 $61,264 - $79,593	-107 Reduced 15.67%	576 $364,000
Q1 2022 Oct 26, 2022	BUY	$630.82 - $703.36 $67,497 - $75,259	107 Added 18.58%	683 $468,000
Q1 2022 May 06, 2022	BUY	$630.82 - $703.36 $430,850 - $480,394	683 New	683 $468,000
Q3 2020 Nov 02, 2020	SELL	$419.41 - $482.62 $12,162 - $13,995	-29 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$287.25 - $430.91 $2,585 - $3,878	9 Added 45.0%	29 $12,000
Q1 2020 May 18, 2020	SELL	$260.92 - $441.07 $24,526 - $41,460	-94 Reduced 82.46%	20 $6,000
Q4 2019 Sep 02, 2020	BUY	$387.35 - $449.89 $39,897 - $46,338	103 Added 936.36%	114 $50,000
Q2 2019 Aug 14, 2019	BUY	$352.57 - $408.67 $3,878 - $4,495	11 New	11 $4,000
Q1 2018 May 16, 2018	SELL	$238.58 - $275.93 $12,883 - $14,900	-54 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$195.26 - $215.37 $10,544 - $11,629	54	54 $12,000

Others Institutions Holding ORLY

# of Institutions

1,513

Shares Held

45.3M

Call Options Held

290K

Put Options Held

320K

Vanguard Group Inc Valley Forge, PA

5.15M
Shares

$6.2 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

4.16M
Shares

$5.02 Billion
0.1% of portfolio
State Street Corp Boston, MA

2.4M
Shares

$2.89 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

1.73M
Shares

$2.08 Billion
0.36% of portfolio
Geode Capital Management, LLC Boston, MA

1.48M
Shares

$1.78 Billion
0.14% of portfolio

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 $75.7B
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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