Duality Advisers, LP O Reilly Automotive Inc Transaction History

Duality Advisers, LP

$0
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$925.4 - $1167.53 $45,344 - $57,208	49 Added 5.04%	1,022 $1.15 Million
Q4 2023 Feb 01, 2024	BUY	$872.0 - $995.92 $848,456 - $969,030	973 New	973 $924,000
Q2 2022 Aug 08, 2022	BUY	$572.57 - $743.86 $3.86 Million - $5.02 Million	6,743 New	6,743 $4.26 Million
Q4 2021 Feb 02, 2022	SELL	$598.28 - $708.14 $949,470 - $1.12 Million	-1,587 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$575.38 - $626.33 $913,128 - $993,985	1,587 New	1,587 $970,000
Q1 2021 May 13, 2021	SELL	$425.47 - $509.13 $2.78 Million - $3.32 Million	-6,524 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$436.33 - $469.5 $870,914 - $937,122	-1,996 Reduced 23.43%	6,524 $2.95 Million
Q3 2020 Nov 12, 2020	BUY	$419.41 - $482.62 $1.79 Million - $2.07 Million	4,279 Added 100.9%	8,520 $3.93 Million
Q2 2020 Jul 29, 2020	BUY	$287.25 - $430.91 $1.22 Million - $1.83 Million	4,241 New	4,241 $1.79 Million
Q1 2020 May 06, 2020	SELL	$260.92 - $441.07 $2.61 Million - $4.42 Million	-10,016 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$387.35 - $449.89 $2.6 Million - $3.02 Million	-6,714 Reduced 40.13%	10,016 $4.39 Million
Q3 2019 Nov 08, 2019	BUY	$363.62 - $407.68 $1.45 Million - $1.63 Million	4,000 Added 31.42%	16,730 $6.67 Million
Q2 2019 Aug 12, 2019	SELL	$352.57 - $408.67 $1.29 Million - $1.5 Million	-3,660 Reduced 22.33%	12,730 $4.7 Million
Q1 2019 May 13, 2019	BUY	$335.67 - $388.47 $4.85 Million - $5.62 Million	14,460 Added 749.22%	16,390 $6.36 Million
Q4 2018 Feb 13, 2019	BUY	$320.61 - $358.87 $618,777 - $692,619	1,930 New	1,930 $665,000

Others Institutions Holding ORLY

# of Institutions

1,500

Shares Held

48.6M

Call Options Held

263K

Put Options Held

415K

Vanguard Group Inc Valley Forge, PA

5.18M
Shares

$5.95 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

4.16M
Shares

$4.78 Billion
0.1% of portfolio
State Street Corp Boston, MA

2.42M
Shares

$2.78 Billion
0.11% of portfolio
Principal Financial Group Inc Des Moines, IA

1.85M
Shares

$2.13 Billion
1.22% of portfolio
Geode Capital Management, LLC Boston, MA

1.46M
Shares

$1.67 Billion
0.14% of portfolio

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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