Candriam S.C.A. O Reilly Automotive Inc Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Candriam S.C.A. holds 3,253 shares of ORLY stock, worth $3.98 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,253

Previous 3,233 0.62%

Holding current value

$3.98 Million

Previous $3.41 Million 9.72%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$1015.62 - $1159.62 $20,312 - $23,192	20 Added 0.62%	3,253 $3.75 Million
Q2 2024 Aug 05, 2024	SELL	$956.61 - $1140.21 $2.42 Million - $2.88 Million	-2,525 Reduced 43.85%	3,233 $3.41 Million
Q1 2024 May 03, 2024	SELL	$925.4 - $1167.53 $542,284 - $684,172	-586 Reduced 9.24%	5,758 $6.5 Million
Q4 2023 Feb 14, 2024	BUY	$872.0 - $995.92 $2.81 Million - $3.2 Million	3,218 Added 102.94%	6,344 $6.03 Million
Q3 2023 Nov 13, 2023	SELL	$908.86 - $969.23 $2.76 Million - $2.95 Million	-3,041 Reduced 49.31%	3,126 $2.84 Million
Q2 2023 Aug 08, 2023	BUY	$858.35 - $962.1 $24,892 - $27,900	29 Added 0.47%	6,167 $5.89 Million
Q1 2023 May 12, 2023	BUY	$771.17 - $873.01 $2.38 Million - $2.7 Million	3,090 Added 101.38%	6,138 $5.21 Million
Q4 2022 Feb 13, 2023	SELL	$710.77 - $864.54 $223,181 - $271,465	-314 Reduced 9.34%	3,048 $2.57 Million
Q3 2022 Nov 10, 2022	SELL	$636.08 - $743.76 $421,084 - $492,369	-662 Reduced 16.45%	3,362 $2.37 Million
Q2 2022 Aug 03, 2022	BUY	$572.57 - $743.86 $66,990 - $87,031	117 Added 2.99%	4,024 $2.54 Million
Q1 2022 May 13, 2022	BUY	$630.82 - $703.36 $497,086 - $554,247	788 Added 25.26%	3,907 $2.68 Million
Q4 2021 Feb 10, 2022	SELL	$598.28 - $708.14 $437,940 - $518,358	-732 Reduced 19.01%	3,119 $2.2 Million
Q3 2021 Nov 09, 2021	SELL	$575.38 - $626.33 $1.66 Million - $1.81 Million	-2,891 Reduced 42.88%	3,851 $2.35 Million
Q2 2021 Jul 20, 2021	BUY	$507.82 - $566.21 $1.38 Million - $1.53 Million	2,710 Added 67.21%	6,742 $3.82 Million
Q4 2020 Jan 22, 2021	BUY	$436.33 - $469.5 $230,382 - $247,896	528 Added 15.07%	4,032 $1.83 Million
Q3 2020 Oct 19, 2020	SELL	$419.41 - $482.62 $218,932 - $251,927	-522 Reduced 12.97%	3,504 $1.62 Million
Q2 2020 Jul 23, 2020	SELL	$287.25 - $430.91 $331,199 - $496,839	-1,153 Reduced 22.26%	4,026 $1.7 Million
Q4 2019 Jan 21, 2020	SELL	$387.35 - $449.89 $294,773 - $342,366	-761 Reduced 12.81%	5,179 $2,000
Q3 2019 Oct 21, 2019	BUY	$363.62 - $407.68 $115,267 - $129,234	317 Added 5.64%	5,940 $2,000
Q2 2019 Aug 01, 2019	SELL	$352.57 - $408.67 $99,424 - $115,244	-282 Reduced 4.78%	5,623 $2.07 Million
Q1 2019 May 02, 2019	BUY	$335.67 - $388.47 $159,107 - $184,134	474 Added 8.73%	5,905 $2.29 Million
Q4 2018 Feb 14, 2019	SELL	$320.61 - $358.87 $109,969 - $123,092	-343 Reduced 5.94%	5,431 $1.87 Million
Q2 2018 Aug 14, 2018	SELL	$221.48 - $287.07 $3.66 Million - $4.74 Million	-16,527 Reduced 74.11%	5,774 $1.58 Million
Q1 2018 May 09, 2018	SELL	$238.58 - $275.93 $78,492 - $90,780	-329 Reduced 1.45%	22,301 $5.52 Million
Q4 2017 Feb 07, 2018	BUY	$202.72 - $251.07 $3.33 Million - $4.12 Million	16,426 Added 264.76%	22,630 $5.44 Million
Q3 2017 Nov 03, 2017	BUY	$195.26 - $215.37 $1.21 Million - $1.34 Million	6,204	6,204 $1.34 Million

Others Institutions Holding ORLY

# of Institutions

1,503

Shares Held

48.3M

Call Options Held

273K

Put Options Held

312K

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 $76.9B
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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