Cresset Asset Management, LLC O Reilly Automotive Inc Transaction History

Cresset Asset Management, LLC

$23.6 Billion
Q2 2024

A detailed history of Cresset Asset Management, LLC transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 8,766 shares of ORLY stock, worth $10.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,766

Previous 6,180 41.84%

Holding current value

$10.1 Million

Previous $6.98 Million 32.7%

% of portfolio

0.04%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$956.61 - $1140.21 $2.47 Million - $2.95 Million	2,586 Added 41.84%	8,766 $9.26 Million
Q1 2024 May 15, 2024	BUY	$925.4 - $1167.53 $1.34 Million - $1.7 Million	1,453 Added 30.74%	6,180 $6.98 Million
Q4 2023 Feb 14, 2024	SELL	$872.0 - $995.92 $88,072 - $100,587	-101 Reduced 2.09%	4,727 $4.49 Million
Q3 2023 Nov 14, 2023	SELL	$908.86 - $969.23 $189,042 - $201,599	-208 Reduced 4.13%	4,828 $4.39 Million
Q2 2023 Aug 14, 2023	BUY	$858.35 - $962.1 $3.07 Million - $3.44 Million	3,571 Added 243.75%	5,036 $4.81 Million
Q1 2023 May 12, 2023	SELL	$771.17 - $873.01 $128,014 - $144,919	-166 Reduced 10.18%	1,465 $1.24 Million
Q4 2022 Feb 14, 2023	BUY	$710.77 - $864.54 $664,569 - $808,344	935 Added 134.34%	1,631 $1.38 Million
Q3 2022 Nov 14, 2022	BUY	$636.08 - $743.76 $61,063 - $71,400	96 Added 16.0%	696 $489,000
Q2 2022 Aug 15, 2022	SELL	$572.57 - $743.86 $90,466 - $117,529	-158 Reduced 20.84%	600 $377,000
Q1 2022 May 16, 2022	SELL	$630.82 - $703.36 $108,501 - $120,977	-172 Reduced 18.49%	758 $519,000
Q4 2021 Feb 10, 2022	SELL	$598.28 - $708.14 $203,415 - $240,767	-340 Reduced 26.77%	930 $657,000
Q3 2021 Nov 15, 2021	BUY	$575.38 - $626.33 $74,799 - $81,422	130 Added 11.4%	1,270 $776,000
Q2 2021 Aug 10, 2021	SELL	$507.82 - $566.21 $17,773 - $19,817	-35 Reduced 2.98%	1,140 $646,000
Q1 2021 May 12, 2021	BUY	$425.47 - $509.13 $182,952 - $218,925	430 Added 57.72%	1,175 $596,000
Q4 2020 Feb 11, 2021	SELL	$436.33 - $469.5 $13,962 - $15,024	-32 Reduced 4.12%	745 $337,000
Q3 2020 Nov 13, 2020	BUY	$419.41 - $482.62 $35,649 - $41,022	85 Added 12.28%	777 $358,000
Q2 2020 Aug 04, 2020	BUY	$287.25 - $430.91 $198,777 - $298,189	692 New	692 $292,000
Q1 2020 May 15, 2020	SELL	$260.92 - $441.07 $160,726 - $271,699	-616 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$387.35 - $449.89 $238,607 - $277,132	616 New	616 $270,000
Q2 2019 Aug 12, 2019	SELL	$352.57 - $408.67 $113,880 - $132,000	-323 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$335.67 - $388.47 $56,056 - $64,874	167 Added 107.05%	323 $125,000
Q4 2018 May 21, 2019	BUY	$320.61 - $358.87 $50,015 - $55,983	156 New	156 $54,000

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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Cresset Asset Management, LLC O Reilly Automotive Inc Transaction History