Colony Group LLC O Reilly Automotive Inc Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Colony Group LLC holds 711 shares of ORLY stock, worth $845,286. This represents 0.01% of its overall portfolio holdings.

Number of Shares

711

Previous 715 0.56%

Holding current value

$845,286

Previous $683,000 5.42%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$908.86 - $969.23 $3,635 - $3,876	-4 Reduced 0.56%	711 $646,000
Q2 2023 Aug 15, 2023	SELL	$858.35 - $962.1 $16,308 - $18,279	-19 Reduced 2.59%	715 $683,000
Q1 2023 May 16, 2023	SELL	$771.17 - $873.01 $246,003 - $278,490	-319 Reduced 30.29%	734 $623,000
Q4 2022 Feb 14, 2023	BUY	$710.77 - $864.54 $386,658 - $470,309	544 Added 106.88%	1,053 $889,000
Q3 2022 Nov 15, 2022	SELL	$636.08 - $743.76 $9,541 - $11,156	-15 Reduced 2.86%	509 $358,000
Q2 2022 Aug 16, 2022	BUY	$572.57 - $743.86 $4,580 - $5,950	8 Added 1.55%	524 $331,000
Q1 2022 May 16, 2022	BUY	$630.82 - $703.36 $95,884 - $106,910	152 Added 41.76%	516 $353,000
Q4 2021 Feb 15, 2022	SELL	$598.28 - $708.14 $23,931 - $28,325	-40 Reduced 9.9%	364 $257,000
Q3 2021 Nov 17, 2021	SELL	$575.38 - $626.33 $56,962 - $62,006	-99 Reduced 19.68%	404 $247,000
Q2 2021 Aug 18, 2021	SELL	$507.82 - $566.21 $30,469 - $33,972	-60 Reduced 10.66%	503 $285,000
Q1 2021 May 21, 2021	SELL	$425.47 - $509.13 $77,435 - $92,661	-182 Reduced 24.43%	563 $286,000
Q4 2020 Feb 16, 2021	SELL	$436.33 - $469.5 $89,447 - $96,247	-205 Reduced 21.58%	745 $337,000
Q3 2020 Nov 17, 2020	SELL	$419.41 - $482.62 $11,324 - $13,030	-27 Reduced 2.76%	950 $438,000
Q2 2020 Aug 13, 2020	SELL	$287.25 - $430.91 $18,384 - $27,578	-64 Reduced 6.15%	977 $412,000
Q1 2020 May 18, 2020	SELL	$260.92 - $441.07 $123,415 - $208,626	-473 Reduced 31.24%	1,041 $313,000
Q4 2019 Feb 18, 2020	SELL	$387.35 - $449.89 $506,266 - $588,006	-1,307 Reduced 46.33%	1,514 $664,000
Q3 2019 Nov 26, 2019	SELL	$363.62 - $407.68 $108,722 - $121,896	-299 Reduced 9.58%	2,821 $1.12 Million
Q2 2019 Aug 19, 2019	BUY	$352.57 - $408.67 $107,181 - $124,235	304 Added 10.8%	3,120 $1.15 Million
Q1 2019 May 15, 2019	BUY	$335.67 - $388.47 $945,246 - $1.09 Million	2,816 New	2,816 $1.09 Million

Others Institutions Holding ORLY

# of Institutions

1,508

Shares Held

48.1M

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 $74.7B
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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