Btg Pactual Global Asset Management LTD O Reilly Automotive Inc Transaction History

Btg Pactual Global Asset Management LTD

$600 Million
Q1 2024

A detailed history of Btg Pactual Global Asset Management LTD transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Btg Pactual Global Asset Management LTD holds 2,629 shares of ORLY stock, worth $3.21 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

2,629

Previous 2,000 31.45%

Holding current value

$3.21 Million

Previous $1.9 Million 56.16%

% of portfolio

0.49%

Previous 0.73%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$925.4 - $1167.53 $582,076 - $734,376	629 Added 31.45%	2,629 $2.97 Million
Q4 2023 Feb 12, 2024	BUY	$872.0 - $995.92 $32,264 - $36,849	37 Added 1.88%	2,000 $1.9 Million
Q3 2023 Nov 13, 2023	BUY	$908.86 - $969.23 $13,632 - $14,538	15 Added 0.77%	1,963 $1.78 Million
Q2 2023 Aug 10, 2023	BUY	$858.35 - $962.1 $713,288 - $799,505	831 Added 74.4%	1,948 $1.86 Million
Q1 2023 May 12, 2023	BUY	$771.17 - $873.01 $566,038 - $640,789	734 Added 191.64%	1,117 $948,000
Q4 2022 Feb 09, 2023	SELL	$710.77 - $864.54 $316,292 - $384,720	-445 Reduced 53.74%	383 $323,000
Q3 2022 Nov 09, 2022	SELL	$636.08 - $743.76 $1.94 Million - $2.27 Million	-3,054 Reduced 78.67%	828 $587,000
Q2 2022 Aug 10, 2022	BUY	$572.57 - $743.86 $2.22 Million - $2.89 Million	3,882 New	3,882 $2.45 Million
Q1 2022 May 13, 2022	SELL	$630.82 - $703.36 $600,540 - $669,598	-952 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$598.28 - $708.14 $85,554 - $101,264	-143 Reduced 13.06%	952 $672,000
Q3 2021 Nov 15, 2021	SELL	$575.38 - $626.33 $121,980 - $132,781	-212 Reduced 16.22%	1,095 $669,000
Q2 2021 Aug 13, 2021	SELL	$507.82 - $566.21 $34,023 - $37,936	-67 Reduced 4.88%	1,307 $740,000
Q1 2021 May 14, 2021	BUY	$425.47 - $509.13 $584,595 - $699,544	1,374 New	1,374 $697,000

Others Institutions Holding ORLY

# of Institutions

1,511

Shares Held

46.2M

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 $76.6B
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, ...

More about ORLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Btg Pactual Global Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Btg Pactual Global Asset Management LTD with notifications on news.

Account

Btg Pactual Global Asset Management LTD O Reilly Automotive Inc Transaction History