Hrt Financial LP O Reilly Automotive Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Hrt Financial LP holds 11,760 shares of ORLY stock, worth $14.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,760

Holding current value

$14.3 Million

% of portfolio

0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$1015.62 - $1159.62 $11.9 Million - $13.6 Million	11,760 New	11,760 $13.5 Million
Q1 2024 May 13, 2024	SELL	$925.4 - $1167.53 $105,495 - $133,098	-114 Reduced 3.11%	3,554 $4.01 Million
Q4 2023 Feb 09, 2024	SELL	$872.0 - $995.92 $7.97 Million - $9.11 Million	-9,145 Reduced 71.37%	3,668 $3.48 Million
Q3 2023 Nov 13, 2023	SELL	$908.86 - $969.23 $8.95 Million - $9.55 Million	-9,850 Reduced 43.46%	12,813 $11.6 Million
Q2 2023 Aug 11, 2023	BUY	$858.35 - $962.1 $19.5 Million - $21.8 Million	22,663 New	22,663 $21.6 Million
Q4 2022 Feb 10, 2023	SELL	$710.77 - $864.54 $15.8 Million - $19.2 Million	-22,253 Reduced 85.65%	3,728 $3.15 Million
Q3 2022 Nov 14, 2022	BUY	$636.08 - $743.76 $10.6 Million - $12.4 Million	16,666 Added 178.92%	25,981 $18.3 Million
Q2 2022 Aug 12, 2022	BUY	$572.57 - $743.86 $5.33 Million - $6.93 Million	9,315 New	9,315 $5.88 Million
Q1 2022 May 16, 2022	SELL	$630.82 - $703.36 $3.1 Million - $3.46 Million	-4,921 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$598.28 - $708.14 $6.33 Million - $7.49 Million	-10,582 Reduced 68.26%	4,921 $3.48 Million
Q3 2021 Nov 15, 2021	SELL	$575.38 - $626.33 $14.7 Million - $16 Million	-25,621 Reduced 62.3%	15,503 $9.47 Million
Q2 2021 Aug 16, 2021	SELL	$507.82 - $566.21 $2.35 Million - $2.62 Million	-4,630 Reduced 10.12%	41,124 $23.3 Million
Q1 2021 May 17, 2021	BUY	$425.47 - $509.13 $18.9 Million - $22.7 Million	44,499 Added 3545.74%	45,754 $23.2 Million
Q4 2020 Feb 16, 2021	BUY	$436.33 - $469.5 $547,594 - $589,222	1,255 New	1,255 $567,000
Q2 2020 Aug 14, 2020	SELL	$287.25 - $430.91 $1.25 Million - $1.88 Million	-4,369 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$260.92 - $441.07 $168,032 - $284,049	644 Added 17.29%	4,369 $1.32 Million
Q4 2019 Feb 14, 2020	BUY	$387.35 - $449.89 $553,135 - $642,442	1,428 Added 62.17%	3,725 $1.63 Million
Q3 2019 Nov 14, 2019	BUY	$363.62 - $407.68 $835,235 - $936,440	2,297 New	2,297 $915,000

Others Institutions Holding ORLY

# of Institutions

1,508

Shares Held

48.1M

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 $76.2B
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, ...

More about ORLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account