Covea Finance O Reilly Automotive Inc Transaction History

Covea Finance

$2.27 Billion
Q3 2024

A detailed history of Covea Finance transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Covea Finance holds 11,960 shares of ORLY stock, worth $14.6 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

11,960

Previous 30,479 60.76%

Holding current value

$14.6 Million

Previous $32.2 Million 57.2%

% of portfolio

0.61%

Previous 1.48%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$1015.62 - $1159.62 $18.8 Million - $21.5 Million	-18,519 Reduced 60.76%	11,960 $13.8 Million
Q2 2024 Jul 16, 2024	SELL	$956.61 - $1140.21 $4.03 Million - $4.8 Million	-4,210 Reduced 12.14%	30,479 $32.2 Million
Q1 2024 Apr 19, 2024	SELL	$925.4 - $1167.53 $2.18 Million - $2.75 Million	-2,358 Reduced 6.36%	34,689 $39.2 Million
Q4 2023 Jan 08, 2024	BUY	$872.0 - $995.92 $5.32 Million - $6.08 Million	6,100 Added 19.71%	37,047 $35.2 Million
Q2 2023 Jul 07, 2023	SELL	$858.35 - $962.1 $6.5 Million - $7.28 Million	-7,570 Reduced 19.65%	30,947 $29.6 Million
Q1 2023 Apr 17, 2023	SELL	$771.17 - $873.01 $5.99 Million - $6.78 Million	-7,767 Reduced 16.78%	38,517 $32.7 Million
Q4 2022 Feb 02, 2023	SELL	$710.77 - $864.54 $4.04 Million - $4.91 Million	-5,679 Reduced 10.93%	46,284 $39.1 Million
Q3 2022 Oct 27, 2022	BUY	$636.08 - $743.76 $2.23 Million - $2.6 Million	3,500 Added 7.22%	51,963 $36.5 Million
Q2 2022 Jul 22, 2022	BUY	$572.57 - $743.86 $7.74 Million - $10.1 Million	13,525 Added 38.71%	48,463 $30.6 Million
Q1 2022 Apr 26, 2022	BUY	$630.82 - $703.36 $3.97 Million - $4.42 Million	6,287 Added 21.94%	34,938 $23.9 Million
Q4 2021 Feb 09, 2022	BUY	$598.28 - $708.14 $17.1 Million - $20.3 Million	28,651 New	28,651 $20.2 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, ...

More about ORLY

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