Federated Hermes, Inc. O Reilly Automotive Inc Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Federated Hermes, Inc. holds 60,574 shares of ORLY stock, worth $80.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

60,574

Previous 76,515 20.83%

Holding current value

$80.6 Million

Previous $80.8 Million 13.66%

% of portfolio

0.16%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$1015.62 - $1159.62 $16.2 Million - $18.5 Million	-15,941 Reduced 20.83%	60,574 $69.8 Million
Q2 2024 Aug 08, 2024	SELL	$956.61 - $1140.21 $11.4 Million - $13.6 Million	-11,951 Reduced 13.51%	76,515 $80.8 Million
Q1 2024 May 14, 2024	SELL	$925.4 - $1167.53 $11.7 Million - $14.7 Million	-12,601 Reduced 12.47%	88,466 $99.9 Million
Q4 2023 Jan 31, 2024	SELL	$872.0 - $995.92 $1.61 Million - $1.83 Million	-1,842 Reduced 1.79%	101,067 $96 Million
Q3 2023 Nov 13, 2023	BUY	$908.86 - $969.23 $20.2 Million - $21.6 Million	22,274 Added 27.62%	102,909 $93.5 Million
Q2 2023 Aug 14, 2023	BUY	$858.35 - $962.1 $764,789 - $857,231	891 Added 1.12%	80,635 $77 Million
Q1 2023 May 08, 2023	BUY	$771.17 - $873.01 $700,993 - $793,566	909 Added 1.15%	79,744 $67.7 Million
Q4 2022 Feb 13, 2023	BUY	$710.77 - $864.54 $1.87 Million - $2.27 Million	2,630 Added 3.45%	78,835 $66.5 Million
Q3 2022 Nov 14, 2022	BUY	$636.08 - $743.76 $569,291 - $665,665	895 Added 1.19%	76,205 $53.6 Million
Q2 2022 Aug 15, 2022	SELL	$572.57 - $743.86 $14.2 Million - $18.4 Million	-24,755 Reduced 24.74%	75,310 $47.6 Million
Q1 2022 May 13, 2022	SELL	$630.82 - $703.36 $7.55 Million - $8.42 Million	-11,965 Reduced 10.68%	100,065 $68.5 Million
Q4 2021 Feb 14, 2022	SELL	$598.28 - $708.14 $883,061 - $1.05 Million	-1,476 Reduced 1.3%	112,030 $79.1 Million
Q3 2021 Nov 15, 2021	SELL	$575.38 - $626.33 $12 Million - $13 Million	-20,821 Reduced 15.5%	113,506 $69.4 Million
Q2 2021 Aug 16, 2021	SELL	$507.82 - $566.21 $12.3 Million - $13.7 Million	-24,258 Reduced 15.3%	134,327 $76.1 Million
Q1 2021 May 13, 2021	SELL	$425.47 - $509.13 $8.51 Million - $10.2 Million	-19,996 Reduced 11.2%	158,585 $80.4 Million
Q4 2020 Feb 12, 2021	BUY	$436.33 - $469.5 $22.3 Million - $24 Million	51,215 Added 40.21%	178,581 $80.8 Million
Q3 2020 Nov 12, 2020	BUY	$419.41 - $482.62 $4.06 Million - $4.67 Million	9,681 Added 8.23%	127,366 $58.7 Million
Q2 2020 Aug 13, 2020	SELL	$287.25 - $430.91 $4.27 Million - $6.41 Million	-14,874 Reduced 11.22%	117,685 $49.6 Million
Q1 2020 May 13, 2020	SELL	$260.92 - $441.07 $5.96 Million - $10.1 Million	-22,852 Reduced 14.7%	132,559 $39.9 Million
Q4 2019 Feb 14, 2020	BUY	$387.35 - $449.89 $38.6 Million - $44.8 Million	99,581 Added 178.36%	155,411 $68.1 Million
Q3 2019 Nov 14, 2019	SELL	$363.62 - $407.68 $1.26 Million - $1.41 Million	-3,470 Reduced 5.85%	55,830 $22.2 Million
Q2 2019 Aug 14, 2019	SELL	$352.57 - $408.67 $1.02 Million - $1.19 Million	-2,903 Reduced 4.67%	59,300 $21.9 Million
Q1 2019 May 10, 2019	SELL	$335.67 - $388.47 $16 Million - $18.5 Million	-47,676 Reduced 43.39%	62,203 $24.2 Million
Q4 2018 Feb 13, 2019	BUY	$320.61 - $358.87 $12.8 Million - $14.3 Million	39,854 Added 56.91%	109,879 $37.8 Million
Q3 2018 Nov 13, 2018	BUY	$274.52 - $347.72 $15.1 Million - $19.1 Million	54,824 Added 360.66%	70,025 $24.3 Million
Q2 2018 Aug 10, 2018	SELL	$221.48 - $287.07 $15.1 Million - $19.6 Million	-68,163 Reduced 81.77%	15,201 $4.16 Million
Q1 2018 May 09, 2018	BUY	$238.58 - $275.93 $2.49 Million - $2.88 Million	10,422 Added 14.29%	83,364 $20.6 Million
Q4 2017 Feb 14, 2018	BUY	$202.72 - $251.07 $288,673 - $357,523	1,424 Added 1.99%	72,942 $0
Q3 2017 Nov 13, 2017	BUY	$195.26 - $215.37 $14 Million - $15.4 Million	71,518	71,518 $15.4 Million

Others Institutions Holding ORLY

# of Institutions

1,563

Shares Held

47M

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 $83.6B
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 Federated Hermes, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Federated Hermes, Inc. with notifications on news.

Account

Federated Hermes, Inc. O Reilly Automotive Inc Transaction History