Groesbeck Investment Management Corp O Reilly Automotive Inc Transaction History

Groesbeck Investment Management Corp

$94 Million
Q1 2024

A detailed history of Groesbeck Investment Management Corp transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Groesbeck Investment Management Corp holds 1,375 shares of ORLY stock, worth $1.4 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

1,375

Previous 1,375 -0.0%

Holding current value

$1.4 Million

Previous $1.31 Million 18.84%

% of portfolio

1.65%

Previous 1.81%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	BUY	$872.0 - $995.92 $8,720 - $9,959	10 Added 0.73%	1,375 $1.31 Million
Q2 2023 Jul 26, 2023	SELL	$858.35 - $962.1 $4,291 - $4,810	-5 Reduced 0.36%	1,365 $1.3 Million
Q1 2023 Apr 26, 2023	SELL	$771.17 - $873.01 $77,117 - $87,301	-100 Reduced 6.8%	1,370 $1.16 Million
Q4 2022 Feb 01, 2023	SELL	$710.77 - $864.54 $14,215 - $17,290	-20 Reduced 1.34%	1,470 $1.24 Million
Q1 2021 May 05, 2021	BUY	$425.47 - $509.13 $17,018 - $20,365	40 Added 2.76%	1,490 $756,000

Q4 2019 Jan 22, 2020	SELL	$387.35 - $449.89 $112,331 - $130,468	-290 Reduced 16.67%	1,450 $635,000
Q3 2019 Nov 05, 2019	BUY	$363.62 - $407.68 $21,817 - $24,460	60 Added 3.57%	1,740 $693,000
Q2 2019 Jul 26, 2019	SELL	$352.57 - $408.67 $26,442 - $30,650	-75 Reduced 4.27%	1,680 $620,000
Q1 2019 May 03, 2019	SELL	$335.67 - $388.47 $33,567 - $38,847	-100 Reduced 5.39%	1,755 $681,000
Q4 2018 Jan 25, 2019	SELL	$320.61 - $358.87 $99,389 - $111,249	-310 Reduced 14.32%	1,855 $639,000
Q2 2018 Aug 10, 2018	BUY	$221.48 - $287.07 $22,148 - $28,707	100 Added 4.84%	2,165 $592,000
Q4 2017 Feb 07, 2018	BUY	$202.72 - $251.07 $20,272 - $25,107	100 Added 5.09%	2,065 $497,000
Q3 2017 Oct 16, 2017	BUY	$195.26 - $215.37 $383,685 - $423,202	1,965	1,965 $423,000

Others Institutions Holding ORLY

# of Institutions

1,477

Shares Held

47.4M

Call Options Held

321K

Put Options Held

450K

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 $63.8B
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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Groesbeck Investment Management Corp O Reilly Automotive Inc Transaction History