Cerity Partners LLC O Reilly Automotive Inc Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Cerity Partners LLC holds 16,678 shares of ORLY stock, worth $20.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,678

Previous 10,904 52.95%

Holding current value

$20.3 Million

Previous $11.5 Million 66.82%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$1015.62 - $1159.62 $5.86 Million - $6.7 Million	5,774 Added 52.95%	16,678 $19.2 Million
Q2 2024 Aug 13, 2024	SELL	$956.61 - $1140.21 $3.47 Million - $4.13 Million	-3,625 Reduced 24.95%	10,904 $11.5 Million
Q1 2024 May 14, 2024	BUY	$925.4 - $1167.53 $6.92 Million - $8.74 Million	7,483 Added 106.2%	14,529 $16.4 Million
Q4 2023 Jan 26, 2024	BUY	$872.0 - $995.92 $4.45 Million - $5.08 Million	5,103 Added 262.64%	7,046 $6.69 Million
Q3 2023 Nov 13, 2023	SELL	$908.86 - $969.23 $2.97 Million - $3.16 Million	-3,264 Reduced 62.68%	1,943 $1.77 Million
Q2 2023 Aug 14, 2023	BUY	$858.35 - $962.1 $345,056 - $386,764	402 Added 8.37%	5,207 $4.97 Million
Q1 2023 May 11, 2023	SELL	$771.17 - $873.01 $303,069 - $343,092	-393 Reduced 7.56%	4,805 $4.08 Million
Q4 2022 Feb 15, 2023	BUY	$710.77 - $864.54 $793,219 - $964,826	1,116 Added 27.34%	5,198 $4.39 Million
Q3 2022 Nov 10, 2022	SELL	$636.08 - $743.76 $69,332 - $81,069	-109 Reduced 2.6%	4,082 $2.87 Million
Q2 2022 Aug 10, 2022	BUY	$572.57 - $743.86 $117,949 - $153,235	206 Added 5.17%	4,191 $2.65 Million
Q1 2022 Apr 25, 2022	BUY	$630.82 - $703.36 $305,316 - $340,426	484 Added 13.82%	3,985 $2.46 Million
Q4 2021 Feb 14, 2022	SELL	$598.28 - $708.14 $178,885 - $211,733	-299 Reduced 7.87%	3,501 $2.47 Million
Q3 2021 Oct 25, 2021	BUY	$575.38 - $626.33 $154,201 - $167,856	268 Added 7.59%	3,800 $2.32 Million
Q2 2021 Aug 11, 2021	SELL	$507.82 - $566.21 $36,055 - $40,200	-71 Reduced 1.97%	3,532 $2 Million
Q1 2021 Aug 11, 2021	BUY	$425.47 - $509.13 $3,403 - $4,073	8 Added 0.22%	3,603 $1.83 Million
Q1 2021 May 12, 2021	SELL	$425.47 - $509.13 $8,934 - $10,691	-21 Reduced 0.58%	3,595 $1.82 Million
Q4 2020 Feb 11, 2021	BUY	$436.33 - $469.5 $9,599 - $10,329	22 Added 0.61%	3,616 $1.64 Million
Q3 2020 Nov 12, 2020	BUY	$419.41 - $482.62 $1.3 Million - $1.5 Million	3,103 Added 631.98%	3,594 $1.66 Million
Q2 2020 Aug 14, 2020	BUY	$287.25 - $430.91 $141,039 - $211,576	491 New	491 $207,000
Q1 2020 May 14, 2020	SELL	$260.92 - $441.07 $122,632 - $207,302	-470 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$387.35 - $449.89 $153,390 - $178,156	-396 Reduced 45.73%	470 $206,000
Q3 2019 Oct 30, 2019	BUY	$363.62 - $407.68 $14,181 - $15,899	39 Added 4.72%	866 $345,000
Q2 2019 Aug 14, 2019	SELL	$352.57 - $408.67 $1.13 Million - $1.3 Million	-3,193 Reduced 79.43%	827 $305,000
Q1 2019 May 14, 2019	SELL	$335.67 - $388.47 $222,549 - $257,555	-663 Reduced 14.16%	4,020 $1.56 Million
Q4 2018 Feb 06, 2019	BUY	$320.61 - $358.87 $302,014 - $338,055	942 Added 25.18%	4,683 $1.61 Million
Q3 2018 Nov 15, 2018	BUY	$274.52 - $347.72 $83,728 - $106,054	305 Added 8.88%	3,741 $1.3 Million
Q2 2018 Aug 15, 2018	BUY	$221.48 - $287.07 $87,041 - $112,818	393 Added 12.91%	3,436 $940,000
Q1 2018 May 15, 2018	BUY	$238.58 - $275.93 $725,998 - $839,654	3,043 New	3,043 $753,000
Q4 2017 Feb 14, 2018	SELL	$202.72 - $251.07 $1.64 Million - $2.03 Million	-8,074 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$195.26 - $215.37 $1.58 Million - $1.74 Million	8,074	8,074 $1.74 Million

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, ...

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Cerity Partners LLC O Reilly Automotive Inc Transaction History