Dynamic Technology Lab Private LTD O Reilly Automotive Inc Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$956.61 - $1140.21 $625,622 - $745,697	654 New	654 $691,000
Q4 2023 Feb 09, 2024	SELL	$872.0 - $995.92 $1.27 Million - $1.45 Million	-1,453 Reduced 64.84%	788 $749,000
Q3 2023 Nov 14, 2023	SELL	$908.86 - $969.23 $12,724 - $13,569	-14 Reduced 0.62%	2,241 $2.04 Million
Q2 2023 Aug 14, 2023	BUY	$858.35 - $962.1 $1.36 Million - $1.53 Million	1,588 Added 238.08%	2,255 $2.15 Million
Q1 2023 May 12, 2023	SELL	$771.17 - $873.01 $1.35 Million - $1.53 Million	-1,753 Reduced 72.44%	667 $566,000
Q4 2022 Feb 13, 2023	BUY	$710.77 - $864.54 $1.72 Million - $2.09 Million	2,420 New	2,420 $2.04 Million
Q2 2022 Aug 12, 2022	SELL	$572.57 - $743.86 $1.25 Million - $1.63 Million	-2,186 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$630.82 - $703.36 $341,904 - $381,221	-542 Reduced 19.87%	2,186 $1.5 Million
Q4 2021 Feb 14, 2022	BUY	$598.28 - $708.14 $510,332 - $604,043	853 Added 45.49%	2,728 $1.93 Million
Q3 2021 Nov 15, 2021	BUY	$575.38 - $626.33 $1.08 Million - $1.17 Million	1,875 New	1,875 $1.15 Million
Q4 2020 Feb 11, 2021	SELL	$436.33 - $469.5 $284,050 - $305,644	-651 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$419.41 - $482.62 $811,138 - $933,387	-1,934 Reduced 74.82%	651 $300,000
Q2 2020 Aug 14, 2020	BUY	$287.25 - $430.91 $742,541 - $1.11 Million	2,585 New	2,585 $1.09 Million
Q1 2020 May 13, 2020	SELL	$260.92 - $441.07 $1.71 Million - $2.89 Million	-6,561 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$387.35 - $449.89 $1.86 Million - $2.17 Million	4,814 Added 275.56%	6,561 $2.88 Million
Q3 2019 Nov 14, 2019	BUY	$363.62 - $407.68 $635,244 - $712,216	1,747 New	1,747 $696,000
Q2 2019 Aug 14, 2019	SELL	$352.57 - $408.67 $1.92 Million - $2.23 Million	-5,451 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$335.67 - $388.47 $1.44 Million - $1.67 Million	4,291 Added 369.91%	5,451 $2.12 Million
Q4 2018 Feb 13, 2019	SELL	$320.61 - $358.87 $1.47 Million - $1.65 Million	-4,593 Reduced 79.84%	1,160 $399,000
Q3 2018 Nov 14, 2018	BUY	$274.52 - $347.72 $437,310 - $553,917	1,593 Added 38.29%	5,753 $2 Million
Q2 2018 Aug 14, 2018	BUY	$221.48 - $287.07 $611,284 - $792,313	2,760 Added 197.14%	4,160 $1.14 Million
Q1 2018 Jun 14, 2018	SELL	$238.58 - $275.93 $200,407 - $231,781	-840 Reduced 37.5%	1,400 $347,000
Q1 2018 May 14, 2018	SELL	$238.58 - $275.93 $873,202 - $1.01 Million	-3,660 Reduced 62.03%	2,240 $555,000
Q4 2017 Feb 09, 2018	BUY	$202.72 - $251.07 $714,790 - $885,272	3,526 Added 148.53%	5,900 $1.42 Million
Q3 2017 Nov 08, 2017	BUY	$195.26 - $215.37 $463,547 - $511,288	2,374	2,374 $511,000

Others Institutions Holding ORLY

# of Institutions

1,511

Shares Held

46.2M

Call Options Held

290K

Put Options Held

320K

Vanguard Group Inc Valley Forge, PA

5.15M
Shares

$6.27 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

4.16M
Shares

$5.07 Billion
0.1% of portfolio
State Street Corp Boston, MA

2.4M
Shares

$2.92 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

1.73M
Shares

$2.1 Billion
0.36% of portfolio
Geode Capital Management, LLC Boston, MA

1.48M
Shares

$1.8 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 $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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