Df Dent & CO Inc O Reilly Automotive Inc Transaction History

Df Dent & CO Inc

$7.62 Billion
Q3 2024

A detailed history of Df Dent & CO Inc transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Df Dent & CO Inc holds 36,268 shares of ORLY stock, worth $44.2 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

36,268

Previous 36,412 0.4%

Holding current value

$44.2 Million

Previous $38.5 Million 8.63%

% of portfolio

0.55%

Previous 0.54%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1015.62 - $1159.62 $146,249 - $166,985	-144 Reduced 0.4%	36,268 $41.8 Million
Q2 2024 Aug 14, 2024	SELL	$956.61 - $1140.21 $301,332 - $359,166	-315 Reduced 0.86%	36,412 $38.5 Million
Q4 2023 Feb 14, 2024	BUY	$872.0 - $995.92 $224,976 - $256,947	258 Added 0.71%	36,727 $34.9 Million
Q2 2023 Aug 14, 2023	SELL	$858.35 - $962.1 $610,286 - $684,053	-711 Reduced 1.91%	36,469 $34.8 Million
Q1 2023 May 15, 2023	SELL	$771.17 - $873.01 $671,689 - $760,391	-871 Reduced 2.29%	37,180 $31.6 Million
Q4 2022 Feb 15, 2023	BUY	$710.77 - $864.54 $154,947 - $188,469	218 Added 0.58%	38,051 $32.1 Million
Q3 2022 Nov 14, 2022	SELL	$636.08 - $743.76 $889,239 - $1.04 Million	-1,398 Reduced 3.56%	37,833 $26.6 Million
Q2 2022 Aug 15, 2022	SELL	$572.57 - $743.86 $343,542 - $446,316	-600 Reduced 1.51%	39,231 $24.8 Million
Q4 2021 Feb 14, 2022	SELL	$598.28 - $708.14 $370,335 - $438,338	-619 Reduced 1.53%	39,831 $28.1 Million
Q3 2021 Nov 15, 2021	SELL	$575.38 - $626.33 $1.16 Million - $1.27 Million	-2,020 Reduced 4.76%	40,450 $24.7 Million
Q2 2021 Aug 16, 2021	SELL	$507.82 - $566.21 $310,785 - $346,520	-612 Reduced 1.42%	42,470 $24 Million
Q1 2021 May 17, 2021	BUY	$425.47 - $509.13 $25,528 - $30,547	60 Added 0.14%	43,082 $21.9 Million
Q4 2020 Feb 16, 2021	SELL	$436.33 - $469.5 $113,445 - $122,070	-260 Reduced 0.6%	43,022 $19.5 Million
Q3 2020 Nov 16, 2020	SELL	$419.41 - $482.62 $113,240 - $130,307	-270 Reduced 0.62%	43,282 $20 Million
Q2 2020 Aug 14, 2020	SELL	$287.25 - $430.91 $344,700 - $517,092	-1,200 Reduced 2.68%	43,552 $18.4 Million
Q1 2020 May 15, 2020	SELL	$260.92 - $441.07 $26,092 - $44,107	-100 Reduced 0.22%	44,752 $13.5 Million
Q4 2019 Feb 14, 2020	SELL	$387.35 - $449.89 $18.2 Million - $21.1 Million	-46,892 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$363.62 - $407.68 $375,619 - $421,133	-1,033 Reduced 2.16%	46,892 $18.7 Million
Q2 2019 Aug 15, 2019	SELL	$352.57 - $408.67 $693,505 - $803,853	-1,967 Reduced 3.94%	47,925 $17.7 Million
Q1 2019 May 15, 2019	SELL	$335.67 - $388.47 $260,144 - $301,064	-775 Reduced 1.53%	49,892 $19.4 Million
Q4 2018 Feb 14, 2019	SELL	$320.61 - $358.87 $1.16 Million - $1.3 Million	-3,624 Reduced 6.68%	50,667 $17.4 Million
Q3 2018 Nov 15, 2018	SELL	$274.52 - $347.72 $260,793 - $330,334	-950 Reduced 1.72%	54,291 $18.9 Million
Q2 2018 Aug 15, 2018	SELL	$221.48 - $287.07 $182,499 - $236,545	-824 Reduced 1.47%	55,241 $15.1 Million
Q1 2018 May 15, 2018	SELL	$238.58 - $275.93 $32,208 - $37,250	-135 Reduced 0.24%	56,065 $13.9 Million
Q4 2017 Feb 15, 2018	SELL	$202.72 - $251.07 $555,452 - $687,931	-2,740 Reduced 4.65%	56,200 $13.5 Million
Q3 2017 Nov 15, 2017	BUY	$195.26 - $215.37 $11.5 Million - $12.7 Million	58,940	58,940 $12.7 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Df Dent & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Df Dent & CO Inc with notifications on news.

Account