Blueshift Asset Management, LLC O Reilly Automotive Inc Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

A detailed history of Blueshift Asset Management, LLC transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 2,317 shares of ORLY stock, worth $2.94 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

2,317

Previous 1,836 26.2%

Holding current value

$2.94 Million

Previous $1.94 Million 37.67%

% of portfolio

0.68%

Previous 0.66%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$1015.62 - $1159.62 $488,513 - $557,777	481 Added 26.2%	2,317 $2.67 Million
Q2 2024 Aug 13, 2024	BUY	$956.61 - $1140.21 $1.76 Million - $2.09 Million	1,836 New	1,836 $1.94 Million
Q1 2023 May 12, 2023	SELL	$771.17 - $873.01 $222,096 - $251,426	-288 Reduced 23.02%	963 $817,000
Q4 2022 Feb 14, 2023	SELL	$710.77 - $864.54 $291,415 - $354,461	-410 Reduced 24.68%	1,251 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$636.08 - $743.76 $1.06 Million - $1.24 Million	1,661 New	1,661 $1.17 Million
Q2 2022 Aug 12, 2022	SELL	$572.57 - $743.86 $1.01 Million - $1.31 Million	-1,757 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$630.82 - $703.36 $8.15 Million - $9.09 Million	-12,920 Reduced 88.03%	1,757 $1.2 Million
Q4 2021 Feb 11, 2022	SELL	$598.28 - $708.14 $2.28 Million - $2.7 Million	-3,818 Reduced 20.64%	14,677 $10.4 Million
Q3 2021 Nov 12, 2021	SELL	$575.38 - $626.33 $2.01 Million - $2.18 Million	-3,487 Reduced 15.86%	18,495 $11.3 Million
Q2 2021 Aug 13, 2021	BUY	$507.82 - $566.21 $6.14 Million - $6.85 Million	12,099 Added 122.42%	21,982 $12.4 Million
Q1 2021 May 06, 2021	SELL	$425.47 - $509.13 $1.44 Million - $1.72 Million	-3,375 Reduced 25.46%	9,883 $5.01 Million
Q4 2020 Feb 12, 2021	BUY	$436.33 - $469.5 $670,202 - $721,152	1,536 Added 13.1%	13,258 $6 Million
Q3 2020 Nov 13, 2020	BUY	$419.41 - $482.62 $3.15 Million - $3.63 Million	7,518 Added 178.83%	11,722 $5.41 Million
Q2 2020 Aug 13, 2020	BUY	$287.25 - $430.91 $1.21 Million - $1.81 Million	4,204 New	4,204 $1.77 Million
Q1 2020 May 14, 2020	SELL	$260.92 - $441.07 $844,598 - $1.43 Million	-3,237 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$387.35 - $449.89 $1.25 Million - $1.46 Million	3,237 New	3,237 $1.42 Million
Q2 2019 Aug 14, 2019	SELL	$352.57 - $408.67 $683,633 - $792,411	-1,939 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$335.67 - $388.47 $18,126 - $20,977	54 Added 2.86%	1,939 $753,000
Q4 2018 Feb 12, 2019	BUY	$320.61 - $358.87 $604,349 - $676,469	1,885 New	1,885 $649,000

Others Institutions Holding ORLY

# of Institutions

1,512

Shares Held

48M

Call Options Held

290K

Put Options Held

320K

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 $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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Blueshift Asset Management, LLC O Reilly Automotive Inc Transaction History