Fiera Capital Corp O Reilly Automotive Inc Transaction History

Fiera Capital Corp

$30.4 Billion
Q2 2024

A detailed history of Fiera Capital Corp transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Fiera Capital Corp holds 392 shares of ORLY stock, worth $450,529. This represents 0.0% of its overall portfolio holdings.

Number of Shares

392

Previous 392 -0.0%

Holding current value

$450,529

Previous $413,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$956.61 - $1140.21 $90,877 - $108,319	-95 Reduced 19.51%	392 $413,000
Q1 2024 Aug 22, 2024	BUY	$925.4 - $1167.53 $87,913 - $110,915	95 Added 24.23%	487 $549,000
Q1 2024 May 01, 2024	SELL	$925.4 - $1167.53 $32,389 - $40,863	-35 Reduced 6.7%	487 $549,000
Q4 2023 Aug 22, 2024	SELL	$872.0 - $995.92 $13,080 - $14,938	-15 Reduced 2.79%	522 $495,000
Q4 2023 Feb 08, 2024	SELL	$872.0 - $995.92 $13,080 - $14,938	-15 Reduced 2.79%	522 $495,000
Q3 2023 Aug 22, 2024	BUY	$908.86 - $969.23 $131,784 - $140,538	145 Added 36.99%	537 $488,000
Q3 2023 Nov 09, 2023	BUY	$908.86 - $969.23 $13,632 - $14,538	15 Added 2.87%	537 $488,000
Q2 2023 Aug 09, 2023	SELL	$858.35 - $962.1 $40,342 - $45,218	-47 Reduced 8.26%	522 $498,000
Q1 2023 Apr 26, 2023	BUY	$771.17 - $873.01 $438,795 - $496,742	569 New	569 $483,000
Q2 2022 Aug 10, 2022	SELL	$572.57 - $743.86 $731,744 - $950,653	-1,278 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$630.82 - $703.36 $264,313 - $294,707	419 Added 48.78%	1,278 $875,000
Q4 2021 Feb 08, 2022	SELL	$598.28 - $708.14 $606,057 - $717,345	-1,013 Reduced 54.11%	859 $607,000
Q3 2021 Nov 12, 2021	SELL	$575.38 - $626.33 $895,866 - $975,195	-1,557 Reduced 45.41%	1,872 $1.14 Million
Q2 2021 Aug 11, 2021	BUY	$507.82 - $566.21 $435,201 - $485,241	857 Added 33.32%	3,429 $1.45 Million
Q1 2021 May 11, 2021	BUY	$425.47 - $509.13 $6,807 - $8,146	16 Added 0.63%	2,572 $1.31 Million
Q4 2020 Feb 09, 2021	SELL	$436.33 - $469.5 $38,833 - $41,785	-89 Reduced 3.36%	2,556 $1.16 Million
Q3 2020 Nov 12, 2020	BUY	$419.41 - $482.62 $9,646 - $11,100	23 Added 0.88%	2,645 $1.22 Million
Q2 2020 Aug 07, 2020	SELL	$287.25 - $430.91 $76,983 - $115,483	-268 Reduced 9.27%	2,622 $1.11 Million
Q1 2020 May 08, 2020	SELL	$260.92 - $441.07 $178,469 - $301,691	-684 Reduced 19.14%	2,890 $870,000
Q4 2019 Feb 06, 2020	BUY	$387.35 - $449.89 $825,830 - $959,165	2,132 Added 147.85%	3,574 $1.57 Million
Q3 2019 Nov 12, 2019	BUY	$363.62 - $407.68 $524,340 - $587,874	1,442 New	1,442 $575,000
Q2 2019 Aug 12, 2019	SELL	$352.57 - $408.67 $275,004 - $318,762	-780 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$335.67 - $388.47 $261,822 - $303,006	780 New	780 $303,000

Others Institutions Holding ORLY

# of Institutions

1,500

Shares Held

48.6M

Call Options Held

263K

Put Options Held

415K

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, ...

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Fiera Capital Corp O Reilly Automotive Inc Transaction History