Fort, L.P. O Reilly Automotive Inc Transaction History

Fort, L.P.

$38.5 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$956.61 - $1140.21 $24,871 - $29,645	-26 Reduced 10.88%	213 $224,000
Q1 2024 May 14, 2024	SELL	$925.4 - $1167.53 $52,747 - $66,549	-57 Reduced 19.26%	239 $269,000
Q3 2023 Nov 13, 2023	SELL	$908.86 - $969.23 $24,539 - $26,169	-27 Reduced 8.36%	296 $269,000
Q2 2023 Aug 11, 2023	SELL	$858.35 - $962.1 $60,942 - $68,309	-71 Reduced 18.02%	323 $308,000
Q1 2023 May 12, 2023	SELL	$771.17 - $873.01 $147,293 - $166,744	-191 Reduced 32.65%	394 $334,000
Q4 2022 Feb 13, 2023	SELL	$710.77 - $864.54 $154,947 - $188,469	-218 Reduced 27.15%	585 $493,000
Q3 2022 Nov 10, 2022	SELL	$636.08 - $743.76 $361,293 - $422,455	-568 Reduced 41.43%	803 $565,000
Q2 2022 Aug 12, 2022	SELL	$572.57 - $743.86 $530,199 - $688,814	-926 Reduced 40.31%	1,371 $866,000
Q1 2022 May 13, 2022	SELL	$630.82 - $703.36 $92,099 - $102,690	-146 Reduced 5.98%	2,297 $1.57 Million
Q4 2021 Feb 11, 2022	BUY	$598.28 - $708.14 $73,588 - $87,101	123 Added 5.3%	2,443 $1.73 Million
Q3 2021 Nov 12, 2021	SELL	$575.38 - $626.33 $50,058 - $54,490	-87 Reduced 3.61%	2,320 $1.42 Million
Q2 2021 Aug 13, 2021	BUY	$507.82 - $566.21 $168,596 - $187,981	332 Added 16.0%	2,407 $1.36 Million
Q1 2021 May 14, 2021	BUY	$425.47 - $509.13 $126,790 - $151,720	298 Added 16.77%	2,075 $1.05 Million
Q4 2020 Feb 12, 2021	BUY	$436.33 - $469.5 $109,518 - $117,844	251 Added 16.45%	1,777 $804,000
Q3 2020 Nov 13, 2020	SELL	$419.41 - $482.62 $19,292 - $22,200	-46 Reduced 2.93%	1,526 $704,000
Q2 2020 Aug 13, 2020	SELL	$287.25 - $430.91 $1.08 Million - $1.61 Million	-3,744 Reduced 70.43%	1,572 $663,000
Q1 2020 May 14, 2020	SELL	$260.92 - $441.07 $145,071 - $245,234	-556 Reduced 9.47%	5,316 $1.6 Million
Q4 2019 Feb 13, 2020	BUY	$387.35 - $449.89 $885,094 - $1.03 Million	2,285 Added 63.7%	5,872 $2.57 Million
Q3 2019 Nov 13, 2019	BUY	$363.62 - $407.68 $805,418 - $903,011	2,215 Added 161.44%	3,587 $1.43 Million
Q2 2019 Aug 13, 2019	BUY	$352.57 - $408.67 $351,864 - $407,852	998 Added 266.84%	1,372 $507,000
Q1 2019 May 14, 2019	BUY	$335.67 - $388.47 $125,540 - $145,287	374 New	374 $145,000

Others Institutions Holding ORLY

# of Institutions

1,512

Shares Held

48M

Call Options Held

290K

Put Options Held

320K

Vanguard Group Inc Valley Forge, PA

5.15M
Shares

$6.53 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

4.16M
Shares

$5.28 Billion
0.1% of portfolio
State Street Corp Boston, MA

2.4M
Shares

$3.04 Billion
0.11% of portfolio
Principal Financial Group Inc Des Moines, IA

1.82M
Shares

$2.32 Billion
1.22% of portfolio
Wellington Management Group LLP Boston, MA

1.73M
Shares

$2.19 Billion
0.36% 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 $79.7B
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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