Dupont Capital Management Corp O Reilly Automotive Inc Transaction History

Dupont Capital Management Corp

$1.14 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$710.77 - $864.54 $4.67 Million - $5.68 Million	6,575 Added 122.74%	11,932 $0
Q3 2022 Oct 31, 2022	SELL	$636.08 - $743.76 $334,578 - $391,217	-526 Reduced 8.94%	5,357 $3.77 Million
Q2 2022 Jul 26, 2022	BUY	$572.57 - $743.86 $498,135 - $647,158	870 Added 17.35%	5,883 $3.72 Million
Q1 2022 Apr 27, 2022	SELL	$630.82 - $703.36 $914,058 - $1.02 Million	-1,449 Reduced 22.42%	5,013 $3.43 Million
Q4 2021 Jan 31, 2022	SELL	$598.28 - $708.14 $1.93 Million - $2.28 Million	-3,224 Reduced 33.29%	6,462 $4.56 Million
Q3 2021 Nov 03, 2021	SELL	$575.38 - $626.33 $412,547 - $449,078	-717 Reduced 6.89%	9,686 $5.92 Million
Q2 2021 Jul 30, 2021	BUY	$507.82 - $566.21 $53,828 - $60,018	106 Added 1.03%	10,403 $5.89 Million
Q1 2021 Apr 29, 2021	SELL	$425.47 - $509.13 $3.46 Million - $4.14 Million	-8,122 Reduced 44.1%	10,297 $5.22 Million
Q4 2020 Jan 28, 2021	SELL	$436.33 - $469.5 $2.4 Million - $2.59 Million	-5,510 Reduced 23.03%	18,419 $8.34 Million
Q3 2020 Oct 29, 2020	SELL	$419.41 - $482.62 $1.47 Million - $1.7 Million	-3,515 Reduced 12.81%	23,929 $11 Million
Q2 2020 Jul 24, 2020	BUY	$287.25 - $430.91 $350,732 - $526,141	1,221 Added 4.66%	27,444 $11.6 Million
Q1 2020 Apr 29, 2020	BUY	$260.92 - $441.07 $398,946 - $674,396	1,529 Added 6.19%	26,223 $7.89 Million
Q4 2019 Jan 27, 2020	BUY	$387.35 - $449.89 $185,153 - $215,047	478 Added 1.97%	24,694 $10.8 Million
Q3 2019 Oct 28, 2019	SELL	$363.62 - $407.68 $382,891 - $429,287	-1,053 Reduced 4.17%	24,216 $9.65 Million
Q2 2019 Jul 30, 2019	BUY	$352.57 - $408.67 $260,196 - $301,598	738 Added 3.01%	25,269 $9.33 Million
Q1 2019 Apr 30, 2019	SELL	$335.67 - $388.47 $618,639 - $715,950	-1,843 Reduced 6.99%	24,531 $9.53 Million
Q4 2018 Feb 01, 2019	BUY	$320.61 - $358.87 $5.46 Million - $6.12 Million	17,044 Added 182.68%	26,374 $9.08 Million
Q3 2018 Nov 05, 2018	SELL	$274.52 - $347.72 $14,000 - $17,733	-51 Reduced 0.54%	9,330 $3.24 Million
Q2 2018 Jul 30, 2018	BUY	$221.48 - $287.07 $66,665 - $86,408	301 Added 3.31%	9,381 $2.57 Million
Q1 2018 May 02, 2018	BUY	$238.58 - $275.93 $821,908 - $950,578	3,445 Added 61.14%	9,080 $2.25 Million
Q4 2017 Jan 31, 2018	SELL	$202.72 - $251.07 $23,515 - $29,124	-116 Reduced 2.02%	5,635 $1.36 Million
Q3 2017 Oct 31, 2017	BUY	$195.26 - $215.37 $1.12 Million - $1.24 Million	5,751	5,751 $1.24 Million

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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