Chartwell Investment Partners, LLC O Reilly Automotive Inc Transaction History

Chartwell Investment Partners, LLC

  • $2.91 Billion
  • Q3 2024

A detailed history of Chartwell Investment Partners, LLC transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 3,339 shares of ORLY stock, worth $340,210. This represents 0.13% of its overall portfolio holdings.

Number of Shares
3,339
Previous 7,836 57.39%
Holding current value
$340,210
Previous $8.28 Million 53.53%
% of portfolio
0.13%
Previous 0.29%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$1015.62 - $1159.62 $4.57 Million - $5.21 Million
-4,497 Reduced 57.39%
3,339 $3.85 Million
Q2 2024

Aug 08, 2024
BUY
$956.61 - $1140.21 $33,481 - $39,907
35 Added 0.45%
7,836 $8.28 Million
Q1 2024

May 14, 2024
SELL
$925.4 - $1167.53 $148,064 - $186,804
-160 Reduced 2.01%
7,801 $8.81 Million
Q4 2023

Feb 15, 2024
BUY
$872.0 - $995.92 $318,280 - $363,510
365 Added 4.81%
7,961 $7.56 Million
Q3 2023

Nov 07, 2023
BUY
$908.86 - $969.23 $533,500 - $568,938
587 Added 8.37%
7,596 $6.9 Million
Q2 2023

Jul 25, 2023
BUY
$858.35 - $962.1 $193,128 - $216,472
225 Added 3.32%
7,009 $6.7 Million
Q1 2023

Apr 14, 2023
SELL
$771.17 - $873.01 $1.51 Million - $1.71 Million
-1,957 Reduced 22.39%
6,784 $5.76 Million
Q4 2022

Feb 15, 2023
SELL
$710.77 - $864.54 $6,396 - $7,780
-9 Reduced 0.1%
8,741 $7.38 Million
Q3 2022

Oct 27, 2022
BUY
$636.08 - $743.76 $540,031 - $631,452
849 Added 10.75%
8,750 $6.16 Million
Q2 2022

Aug 01, 2022
BUY
$572.57 - $743.86 $32,063 - $41,656
56 Added 0.71%
7,901 $4.99 Million
Q1 2022

Apr 26, 2022
BUY
$630.82 - $703.36 $131,210 - $146,298
208 Added 2.72%
7,845 $5.37 Million
Q4 2021

Feb 15, 2022
SELL
$598.28 - $708.14 $6,581 - $7,789
-11 Reduced 0.14%
7,637 $5.39 Million
Q2 2021

Jul 19, 2021
SELL
$507.82 - $566.21 $2,031 - $2,264
-4 Reduced 0.05%
7,648 $4.33 Million
Q1 2021

May 03, 2021
SELL
$425.47 - $509.13 $300,381 - $359,445
-706 Reduced 8.45%
7,652 $3.88 Million
Q4 2020

Feb 09, 2021
BUY
$436.33 - $469.5 $475,599 - $511,755
1,090 Added 15.0%
8,358 $3.78 Million
Q3 2020

Nov 16, 2020
SELL
$419.41 - $482.62 $2,097 - $2,413
-5 Reduced 0.07%
7,268 $3.35 Million
Q2 2020

Jul 29, 2020
BUY
$287.25 - $430.91 $541,753 - $812,696
1,886 Added 35.01%
7,273 $3.07 Million
Q1 2020

Apr 30, 2020
SELL
$260.92 - $441.07 $1.41 Million - $2.38 Million
-5,393 Reduced 50.03%
5,387 $1.62 Million
Q4 2019

Jan 29, 2020
SELL
$387.35 - $449.89 $855,656 - $993,807
-2,209 Reduced 17.01%
10,780 $4.72 Million
Q3 2019

Oct 29, 2019
BUY
$363.62 - $407.68 $378,892 - $424,802
1,042 Added 8.72%
12,989 $5.18 Million
Q2 2019

Aug 19, 2019
SELL
$352.57 - $408.67 $499,591 - $579,085
-1,417 Reduced 10.6%
11,947 $4.41 Million
Q1 2019

Apr 11, 2019
BUY
$335.67 - $388.47 $90,295 - $104,498
269 Added 2.05%
13,364 $5.19 Million
Q4 2018

Feb 01, 2019
SELL
$320.61 - $358.87 $9,618 - $10,766
-30 Reduced 0.23%
13,095 $4.51 Million
Q3 2018

Nov 08, 2018
BUY
$274.52 - $347.72 $1.86 Million - $2.36 Million
6,786 Added 107.05%
13,125 $4.56 Million
Q2 2018

Aug 09, 2018
BUY
$221.48 - $287.07 $1.4 Million - $1.82 Million
6,339 New
6,339 $1.73 Million
Q1 2018

May 08, 2018
SELL
$238.58 - $275.93 $1.04 Million - $1.21 Million
-4,379 Closed
0 $0
Q1 2018

May 08, 2018
BUY
$238.58 - $275.93 $1.04 Million - $1.21 Million
4,379 New
4,379 $1.08 Million

Others Institutions Holding ORLY

# of Institutions
1,766
Shares Held
410M
Call Options Held
352K
Put Options Held
218K
View Full List

About O REILLY AUTOMOTIVE INC

ORLY Quotes by TradingView
  • Ticker ORLY
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 62,798,800
  • Market Cap $6.4B
  • 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

Track Chartwell Investment Partners, LLC Portfolio

Follow Chartwell Investment Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chartwell Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chartwell Investment Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email