Geneva Capital Management LLC O Reilly Automotive Inc Transaction History

Geneva Capital Management LLC

$5.88 Billion
Q3 2024

A detailed history of Geneva Capital Management LLC transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Geneva Capital Management LLC holds 40,291 shares of ORLY stock, worth $49.1 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

40,291

Previous 44,355 9.16%

Holding current value

$49.1 Million

Previous $46.8 Million 0.93%

% of portfolio

0.79%

Previous 0.86%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$1015.62 - $1159.62 $4.13 Million - $4.71 Million	-4,064 Reduced 9.16%	40,291 $46.4 Million
Q2 2024 Aug 14, 2024	BUY	$956.61 - $1140.21 $42.4 Million - $50.6 Million	44,355 New	44,355 $46.8 Million
Q1 2024 May 03, 2024	SELL	$925.4 - $1167.53 $12,030 - $15,177	-13 Reduced 0.03%	47,981 $54.2 Million
Q4 2023 Feb 06, 2024	SELL	$872.0 - $995.92 $1.51 Million - $1.72 Million	-1,726 Reduced 3.47%	47,994 $45.6 Million
Q3 2023 Nov 13, 2023	SELL	$908.86 - $969.23 $300,832 - $320,815	-331 Reduced 0.66%	49,720 $45.2 Million
Q2 2023 Aug 01, 2023	SELL	$858.35 - $962.1 $4.7 Million - $5.27 Million	-5,477 Reduced 9.86%	50,051 $47.8 Million
Q1 2023 May 12, 2023	SELL	$771.17 - $873.01 $539,047 - $610,233	-699 Reduced 1.24%	55,528 $47.1 Million
Q4 2022 Feb 07, 2023	SELL	$710.77 - $864.54 $6.81 Million - $8.29 Million	-9,588 Reduced 14.57%	56,227 $47.5 Million
Q3 2022 Nov 02, 2022	BUY	$636.08 - $743.76 $41.9 Million - $49 Million	65,815 New	65,815 $46.3 Million
Q2 2022 Aug 02, 2022	SELL	$572.57 - $743.86 $672,197 - $873,291	-1,174 Reduced 1.71%	67,360 $42.6 Million
Q1 2022 May 02, 2022	SELL	$630.82 - $703.36 $2.2 Million - $2.46 Million	-3,492 Reduced 4.85%	68,534 $46.9 Million
Q4 2021 Feb 02, 2022	SELL	$598.28 - $708.14 $1.54 Million - $1.82 Million	-2,569 Reduced 3.44%	72,026 $50.9 Million
Q3 2021 Nov 08, 2021	SELL	$575.38 - $626.33 $2.47 Million - $2.69 Million	-4,294 Reduced 5.44%	74,595 $45.6 Million
Q2 2021 Aug 11, 2021	SELL	$507.82 - $566.21 $2.03 Million - $2.26 Million	-3,997 Reduced 4.82%	78,889 $44.7 Million
Q1 2021 May 03, 2021	SELL	$425.47 - $509.13 $1.92 Million - $2.29 Million	-4,503 Reduced 5.15%	82,886 $42 Million
Q4 2020 Feb 02, 2021	SELL	$436.33 - $469.5 $4.69 Million - $5.05 Million	-10,754 Reduced 10.96%	87,389 $39.6 Million
Q3 2020 Nov 12, 2020	BUY	$419.41 - $482.62 $252,065 - $290,054	601 Added 0.62%	98,143 $45.3 Million
Q2 2020 Aug 13, 2020	SELL	$287.25 - $430.91 $629,364 - $944,123	-2,191 Reduced 2.2%	97,542 $41.1 Million
Q1 2020 May 15, 2020	BUY	$260.92 - $441.07 $26 Million - $44 Million	99,733 New	99,733 $30 Million

Others Institutions Holding ORLY

# of Institutions

1,511

Shares Held

46.2M

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 $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, ...

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Geneva Capital Management LLC O Reilly Automotive Inc Transaction History