Barr E S & CO O Reilly Automotive Inc Transaction History

Barr E S & CO

$1.51 Billion
Q1 2024

A detailed history of Barr E S & CO transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Barr E S & CO holds 14,809 shares of ORLY stock, worth $16.6 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

14,809

Previous 14,869 0.4%

Holding current value

$16.6 Million

Previous $14.1 Million 18.34%

% of portfolio

1.11%

Previous 0.98%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$925.4 - $1167.53 $55,524 - $70,051	-60 Reduced 0.4%	14,809 $16.7 Million
Q4 2023 Feb 09, 2024	SELL	$872.0 - $995.92 $310,432 - $354,547	-356 Reduced 2.34%	14,869 $14.1 Million
Q3 2023 Nov 14, 2023	SELL	$908.86 - $969.23 $540,771 - $576,691	-595 Reduced 3.76%	15,225 $13.8 Million
Q2 2023 Aug 10, 2023	SELL	$858.35 - $962.1 $321,881 - $360,787	-375 Reduced 2.32%	15,820 $15.1 Million
Q1 2023 May 15, 2023	SELL	$771.17 - $873.01 $374,017 - $423,409	-485 Reduced 2.91%	16,195 $13.7 Million

Q4 2022 Feb 14, 2023	SELL	$710.77 - $864.54 $235,975 - $287,027	-332 Reduced 1.95%	16,680 $14.1 Million
Q3 2022 Nov 14, 2022	SELL	$636.08 - $743.76 $94,775 - $110,820	-149 Reduced 0.87%	17,012 $12 Million
Q2 2022 Aug 15, 2022	SELL	$572.57 - $743.86 $77,296 - $100,421	-135 Reduced 0.78%	17,161 $10.8 Million
Q1 2022 May 16, 2022	SELL	$630.82 - $703.36 $24,601 - $27,431	-39 Reduced 0.22%	17,296 $11.8 Million
Q4 2021 Feb 14, 2022	SELL	$598.28 - $708.14 $187,261 - $221,647	-313 Reduced 1.77%	17,335 $12.2 Million
Q3 2021 Nov 10, 2021	SELL	$575.38 - $626.33 $37,399 - $40,711	-65 Reduced 0.37%	17,648 $10.8 Million
Q2 2021 Aug 13, 2021	SELL	$507.82 - $566.21 $17,265 - $19,251	-34 Reduced 0.19%	17,713 $10 Million
Q1 2021 May 14, 2021	SELL	$425.47 - $509.13 $26,804 - $32,075	-63 Reduced 0.35%	17,747 $9 Million
Q4 2020 Feb 16, 2021	SELL	$436.33 - $469.5 $203,766 - $219,256	-467 Reduced 2.56%	17,810 $8.06 Million
Q3 2020 Nov 13, 2020	SELL	$419.41 - $482.62 $59,556 - $68,532	-142 Reduced 0.77%	18,277 $8.43 Million
Q2 2020 Aug 14, 2020	BUY	$287.25 - $430.91 $2,585 - $3,878	9 Added 0.05%	18,419 $7.77 Million
Q1 2020 May 15, 2020	BUY	$260.92 - $441.07 $1.64 Million - $2.77 Million	6,271 Added 51.66%	18,410 $5.54 Million
Q4 2019 Feb 14, 2020	SELL	$387.35 - $449.89 $443,128 - $514,674	-1,144 Reduced 8.61%	12,139 $5.32 Million
Q3 2019 Nov 12, 2019	SELL	$363.62 - $407.68 $14,544 - $16,307	-40 Reduced 0.3%	13,283 $5.29 Million
Q2 2019 Aug 08, 2019	SELL	$352.57 - $408.67 $304,973 - $353,499	-865 Reduced 6.1%	13,323 $4.92 Million
Q1 2019 May 15, 2019	SELL	$335.67 - $388.47 $741,159 - $857,741	-2,208 Reduced 13.47%	14,188 $5.51 Million
Q4 2018 Feb 14, 2019	SELL	$320.61 - $358.87 $777,799 - $870,618	-2,426 Reduced 12.89%	16,396 $5.65 Million
Q3 2018 Nov 07, 2018	SELL	$274.52 - $347.72 $1.01 Million - $1.28 Million	-3,676 Reduced 16.34%	18,822 $6.54 Million
Q2 2018 Aug 10, 2018	SELL	$221.48 - $287.07 $260,239 - $337,307	-1,175 Reduced 4.96%	22,498 $6.16 Million
Q1 2018 May 15, 2018	SELL	$238.58 - $275.93 $203,985 - $235,920	-855 Reduced 3.49%	23,673 $5.86 Million
Q4 2017 Feb 14, 2018	BUY	$202.72 - $251.07 $150,012 - $185,791	740 Added 3.11%	24,528 $5.9 Million
Q3 2017 Nov 09, 2017	BUY	$195.26 - $215.37 $4.64 Million - $5.12 Million	23,788	23,788 $5.12 Million

Others Institutions Holding ORLY

# of Institutions

1,494

Shares Held

47.5M

Call Options Held

321K

Put Options Held

450K

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 $70.2B
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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