Choreo, LLC O Reilly Automotive Inc Transaction History

Choreo, LLC

$5.94 Billion
Q2 2024

A detailed history of Choreo, LLC transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Choreo, LLC holds 4,551 shares of ORLY stock, worth $5.23 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,551

Previous 1,687 169.77%

Holding current value

$5.23 Million

Previous $1.9 Million 152.42%

% of portfolio

0.08%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$956.61 - $1140.21 $2.74 Million - $3.27 Million	2,864 Added 169.77%	4,551 $4.81 Million
Q1 2024 May 02, 2024	BUY	$925.4 - $1167.53 $552,463 - $697,015	597 Added 54.77%	1,687 $1.9 Million
Q4 2023 Feb 05, 2024	BUY	$872.0 - $995.92 $158,704 - $181,257	182 Added 20.04%	1,090 $1.04 Million
Q3 2023 Nov 08, 2023	SELL	$908.86 - $969.23 $2,726 - $2,907	-3 Reduced 0.33%	908 $825,000
Q2 2023 Aug 04, 2023	BUY	$858.35 - $962.1 $3,433 - $3,848	4 Added 0.44%	911 $870,000
Q1 2023 May 15, 2023	BUY	$771.17 - $873.01 $87,913 - $99,523	114 Added 14.38%	907 $770,000
Q4 2022 Feb 13, 2023	BUY	$710.77 - $864.54 $154,237 - $187,605	217 Added 37.67%	793 $669,000
Q3 2022 Oct 21, 2022	BUY	$636.08 - $743.76 $1,908 - $2,231	3 Added 0.52%	576 $405,000
Q2 2022 Aug 11, 2022	BUY	$572.57 - $743.86 $2,290 - $2,975	4 Added 0.7%	573 $362,000
Q4 2020 Feb 04, 2021	SELL	$436.33 - $469.5 $6,108 - $6,573	-14 Reduced 2.4%	569 $258,000
Q2 2020 Aug 14, 2020	SELL	$287.25 - $430.91 $28,725 - $43,091	-100 Reduced 14.64%	583 $246,000
Q1 2020 May 15, 2020	SELL	$260.92 - $441.07 $3,913 - $6,616	-15 Reduced 2.15%	683 $206,000
Q4 2019 Jun 04, 2020	BUY	$387.35 - $449.89 $5,810 - $6,748	15 Added 2.2%	698 $306,000
Q3 2019 Jun 04, 2020	SELL	$363.62 - $407.68 $86,177 - $96,620	-237 Reduced 25.76%	683 $272,000
Q2 2019 Jun 04, 2020	BUY	$352.57 - $408.67 $23,974 - $27,789	68 Added 7.98%	920 $340,000
Q1 2019 Jun 04, 2020	BUY	$335.67 - $388.47 $10,405 - $12,042	31 Added 3.78%	852 $331,000
Q4 2018 Jun 04, 2020	BUY	$320.61 - $358.87 $7,053 - $7,895	22 Added 2.75%	821 $283,000
Q3 2018 Jun 04, 2020	BUY	$274.52 - $347.72 $219,341 - $277,828	799 New	799 $278,000
Q2 2018 Jun 04, 2020	SELL	$221.48 - $287.07 $221,480 - $287,070	-1,000 Closed	0 $0
Q1 2018 Jun 04, 2020	BUY	$238.58 - $275.93 $16,700 - $19,315	70 Added 7.53%	1,000 $247,000
Q4 2017 Jun 04, 2020	SELL	$202.72 - $251.07 $8,108 - $10,042	-40 Reduced 4.12%	930 $224,000
Q3 2017 Jun 04, 2020	BUY	$195.26 - $215.37 $189,402 - $208,908	970 New	970 $209,000
Q2 2017 Jun 04, 2020	SELL	N/A	-1,262 Closed	0 $0
Q1 2017 Jun 04, 2020	SELL	N/A	-98 Reduced 7.21%	1,262 $341,000
Q4 2016 Jun 04, 2020	BUY	N/A	243 Added 21.75%	1,360 $379,000
Q3 2016 Jun 04, 2020	BUY	N/A	333 Added 42.47%	1,117 $313,000
Q2 2016 Jun 04, 2020	BUY	N/A	784	784 $213,000

Others Institutions Holding ORLY

# of Institutions

1,500

Shares Held

48.6M

Call Options Held

263K

Put Options Held

415K

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 $72.2B
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

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