Harvey Investment CO LLC O Reilly Automotive Inc Transaction History

Harvey Investment CO LLC

$886 Million
Q3 2024

A detailed history of Harvey Investment CO LLC transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Harvey Investment CO LLC holds 70,879 shares of ORLY stock, worth $85.4 Million. This represents 9.21% of its overall portfolio holdings.

Number of Shares

70,879

Previous 71,438 0.78%

Holding current value

$85.4 Million

Previous $75.4 Million 8.19%

% of portfolio

9.21%

Previous 9.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$1015.62 - $1159.62 $567,731 - $648,227	-559 Reduced 0.78%	70,879 $81.6 Million
Q2 2024 Jul 23, 2024	SELL	$956.61 - $1140.21 $4.9 Million - $5.84 Million	-5,121 Reduced 6.69%	71,438 $75.4 Million
Q1 2024 Apr 24, 2024	SELL	$925.4 - $1167.53 $1.02 Million - $1.28 Million	-1,100 Reduced 1.42%	76,559 $86.4 Million
Q4 2023 Jan 24, 2024	SELL	$872.0 - $995.92 $1.11 Million - $1.27 Million	-1,275 Reduced 1.62%	77,659 $73.8 Million
Q3 2023 Oct 18, 2023	BUY	$908.86 - $969.23 $1.16 Million - $1.23 Million	1,272 Added 1.64%	78,934 $71.7 Million
Q2 2023 Jul 25, 2023	SELL	$858.35 - $962.1 $9.2 Million - $10.3 Million	-10,723 Reduced 12.13%	77,662 $74.2 Million
Q1 2023 May 08, 2023	SELL	$771.17 - $873.01 $620,020 - $701,900	-804 Reduced 0.9%	88,385 $75 Million
Q4 2022 Jan 20, 2023	SELL	$710.77 - $864.54 $2.32 Million - $2.83 Million	-3,271 Reduced 3.54%	89,189 $75.3 Million
Q3 2022 Oct 17, 2022	SELL	$636.08 - $743.76 $2.85 Million - $3.33 Million	-4,480 Reduced 4.62%	92,460 $65 Million
Q2 2022 Jul 19, 2022	SELL	$572.57 - $743.86 $1.34 Million - $1.74 Million	-2,345 Reduced 2.36%	96,940 $61.2 Million
Q1 2022 Apr 20, 2022	SELL	$630.82 - $703.36 $822,589 - $917,181	-1,304 Reduced 1.3%	99,285 $68 Million
Q4 2021 Jan 20, 2022	SELL	$598.28 - $708.14 $306,917 - $363,275	-513 Reduced 0.51%	100,589 $71 Million
Q3 2021 Nov 02, 2021	SELL	$575.38 - $626.33 $36,824 - $40,085	-64 Reduced 0.06%	101,102 $61.8 Million
Q2 2021 Jul 23, 2021	SELL	$507.82 - $566.21 $133,556 - $148,913	-263 Reduced 0.26%	101,166 $57.3 Million
Q1 2021 Apr 22, 2021	SELL	$425.47 - $509.13 $989,217 - $1.18 Million	-2,325 Reduced 2.24%	101,429 $51.5 Million
Q4 2020 Jan 21, 2021	SELL	$436.33 - $469.5 $215,110 - $231,463	-493 Reduced 0.47%	103,754 $47 Million
Q3 2020 Oct 29, 2020	SELL	$419.41 - $482.62 $46,554 - $53,570	-111 Reduced 0.11%	104,247 $48.1 Million
Q2 2020 Jul 17, 2020	SELL	$287.25 - $430.91 $277,770 - $416,689	-967 Reduced 0.92%	104,358 $44 Million
Q1 2020 Apr 21, 2020	BUY	$260.92 - $441.07 $110,108 - $186,131	422 Added 0.4%	105,325 $31.7 Million
Q4 2019 Jan 28, 2020	BUY	$387.35 - $449.89 $63,525 - $73,781	164 Added 0.16%	104,903 $46 Million
Q3 2019 Oct 21, 2019	SELL	$363.62 - $407.68 $21,817 - $24,460	-60 Reduced 0.06%	104,739 $41.7 Million
Q2 2019 Jul 16, 2019	SELL	$352.57 - $408.67 $192,855 - $223,542	-547 Reduced 0.52%	104,799 $38.7 Million
Q1 2019 Apr 11, 2019	SELL	$335.67 - $388.47 $4.12 Million - $4.77 Million	-12,284 Reduced 10.44%	105,346 $40.9 Million
Q4 2018 Jan 31, 2019	SELL	$320.61 - $358.87 $41.3 Million - $46.2 Million	-128,688 Closed	0 $0
Q3 2018 Oct 22, 2018	SELL	$274.52 - $347.72 $1.07 Million - $1.36 Million	-3,915 Reduced 2.95%	128,688 $44.7 Million
Q2 2018 Jul 24, 2018	SELL	$221.48 - $287.07 $217,493 - $281,902	-982 Reduced 0.74%	132,603 $36.3 Million
Q1 2018 Apr 23, 2018	BUY	$238.58 - $275.93 $259,575 - $300,211	1,088 Added 0.82%	133,585 $33 Million
Q4 2017 Jan 29, 2018	SELL	$202.72 - $251.07 $301,039 - $372,838	-1,485 Reduced 1.11%	132,497 $31.9 Million
Q3 2017 Oct 18, 2017	BUY	$195.26 - $215.37 $26.2 Million - $28.9 Million	133,982	133,982 $28.9 Million

Others Institutions Holding ORLY

# of Institutions

1,516

Shares Held

45.3M

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 $75.7B
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, ...

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Harvey Investment CO LLC O Reilly Automotive Inc Transaction History