Barings LLC O Reilly Automotive Inc Transaction History

Barings LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$436.33 - $469.5 $2.21 Million - $2.38 Million	-5,065 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$419.41 - $482.62 $293,167 - $337,351	-699 Reduced 12.13%	5,065 $2.34 Million
Q1 2020 May 15, 2020	SELL	$260.92 - $441.07 $341,805 - $577,801	-1,310 Reduced 18.52%	5,764 $1.74 Million
Q4 2019 Feb 14, 2020	BUY	$387.35 - $449.89 $1.27 Million - $1.48 Million	3,290 Added 86.95%	7,074 $3.1 Million
Q3 2019 Nov 13, 2019	BUY	$363.62 - $407.68 $1,090 - $1,223	3 Added 0.08%	3,784 $1.51 Million
Q2 2019 Aug 12, 2019	SELL	$352.57 - $408.67 $893,059 - $1.04 Million	-2,533 Reduced 40.12%	3,781 $1.4 Million
Q4 2018 Feb 07, 2019	SELL	$320.61 - $358.87 $70,534 - $78,951	-220 Reduced 3.37%	6,314 $2.17 Million
Q3 2018 Oct 26, 2018	BUY	$274.52 - $347.72 $1.04 Million - $1.32 Million	3,799 Added 138.9%	6,534 $2.27 Million
Q2 2018 Aug 03, 2018	SELL	$221.48 - $287.07 $4.07 Million - $5.28 Million	-18,392 Reduced 87.05%	2,735 $748,000
Q2 2017 Aug 14, 2017	BUY	N/A	21,127	21,127 $0

1,512

48M

290K

320K

Ticker ORLY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 62,798,800
Market Cap $79.7B
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, ...

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