Conning Inc. O Reilly Automotive Inc Transaction History

Conning Inc.

$2.67 Billion
Q4 2024

A detailed history of Conning Inc. transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Conning Inc. holds 458 shares of ORLY stock, worth $638,241. This represents 0.02% of its overall portfolio holdings.

Number of Shares

458

Previous 470 2.55%

Holding current value

$638,241

Previous $541,000 0.37%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$1146.59 - $1270.6 $13,759 - $15,247	-12 Reduced 2.55%	458 $543,000
Q3 2024 Oct 29, 2024	SELL	$1015.62 - $1159.62 $9,140 - $10,436	-9 Reduced 1.88%	470 $541,000
Q2 2024 Jul 26, 2024	BUY	$956.61 - $1140.21 $13,392 - $15,962	14 Added 3.01%	479 $505,000
Q1 2024 Apr 26, 2024	SELL	$925.4 - $1167.53 $14,806 - $18,680	-16 Reduced 3.33%	465 $524,000
Q3 2023 Oct 26, 2023	SELL	$908.86 - $969.23 $7,270 - $7,753	-8 Reduced 1.64%	481 $437,000
Q2 2023 Jul 21, 2023	SELL	$858.35 - $962.1 $60,942 - $68,309	-71 Reduced 12.68%	489 $467,000
Q1 2023 Apr 27, 2023	SELL	$771.17 - $873.01 $2,313 - $2,619	-3 Reduced 0.53%	560 $475,000
Q4 2022 Feb 07, 2023	SELL	$710.77 - $864.54 $2,843 - $3,458	-4 Reduced 0.71%	563 $475,000
Q3 2022 Oct 28, 2022	SELL	$636.08 - $743.76 $28,623 - $33,469	-45 Reduced 7.35%	567 $399,000
Q2 2022 Jul 20, 2022	SELL	$572.57 - $743.86 $1,717 - $2,231	-3 Reduced 0.49%	612 $387,000
Q1 2022 May 02, 2022	SELL	$630.82 - $703.36 $31,541 - $35,168	-50 Reduced 7.52%	615 $421,000
Q4 2021 Jan 27, 2022	SELL	$598.28 - $708.14 $93,331 - $110,469	-156 Reduced 19.0%	665 $470,000
Q3 2021 Nov 05, 2021	BUY	$575.38 - $626.33 $23,015 - $25,053	40 Added 5.12%	821 $502,000
Q2 2021 Jul 29, 2021	SELL	$507.82 - $566.21 $94,454 - $105,315	-186 Reduced 19.23%	781 $442,000
Q1 2021 Apr 23, 2021	SELL	$425.47 - $509.13 $38,292 - $45,821	-90 Reduced 8.51%	967 $491,000
Q3 2020 Oct 21, 2020	SELL	$419.41 - $482.62 $2,097 - $2,413	-5 Reduced 0.47%	1,057 $487,000
Q2 2020 Aug 07, 2020	SELL	$287.25 - $430.91 $26,714 - $40,074	-93 Reduced 8.05%	1,062 $448,000
Q1 2020 Apr 29, 2020	SELL	$260.92 - $441.07 $521 - $882	-2 Reduced 0.17%	1,155 $348,000
Q4 2019 Jan 29, 2020	SELL	$387.35 - $449.89 $46,482 - $53,986	-120 Reduced 9.4%	1,157 $507,000
Q3 2019 Oct 30, 2019	SELL	$363.62 - $407.68 $14,544 - $16,307	-40 Reduced 3.04%	1,277 $509,000
Q2 2019 Jul 25, 2019	SELL	$352.57 - $408.67 $74,039 - $85,820	-210 Reduced 13.75%	1,317 $486,000
Q1 2019 Apr 22, 2019	SELL	$335.67 - $388.47 $10,070 - $11,654	-30 Reduced 1.93%	1,527 $593,000
Q4 2018 Jan 29, 2019	SELL	$320.61 - $358.87 $99,389 - $111,249	-310 Reduced 16.6%	1,557 $536,000
Q3 2018 Oct 26, 2018	SELL	$274.52 - $347.72 $85,101 - $107,793	-310 Reduced 14.24%	1,867 $648,000
Q2 2018 Jul 25, 2018	SELL	$221.48 - $287.07 $8,859 - $11,482	-40 Reduced 1.8%	2,177 $596,000
Q1 2018 May 04, 2018	BUY	$238.58 - $275.93 $7,157 - $8,277	30 Added 1.37%	2,217 $548,000
Q4 2017 Jan 30, 2018	SELL	$202.72 - $251.07 $42,571 - $52,724	-210 Reduced 8.76%	2,187 $526,000
Q3 2017 Oct 20, 2017	BUY	$195.26 - $215.37 $468,038 - $516,241	2,397	2,397 $516,000

Others Institutions Holding ORLY

# of Institutions

1,653

Shares Held

48M

Call Options Held

160K

Put Options Held

129K

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 $87.5B
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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