Ieq Capital, LLC O Reilly Automotive Inc Transaction History

Ieq Capital, LLC

$6.88 Billion
Q1 2024

A detailed history of Ieq Capital, LLC transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Ieq Capital, LLC holds 5,021 shares of ORLY stock, worth $5.21 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,021

Previous 4,739 5.95%

Holding current value

$5.21 Million

Previous $4.5 Million 25.9%

% of portfolio

0.08%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$925.4 - $1167.53 $260,962 - $329,243	282 Added 5.95%	5,021 $5.67 Million
Q4 2023 Feb 07, 2024	BUY	$872.0 - $995.92 $231,952 - $264,914	266 Added 5.95%	4,739 $4.5 Million
Q3 2023 Nov 03, 2023	BUY	$908.86 - $969.23 $89,068 - $94,984	98 Added 2.24%	4,473 $4.07 Million
Q2 2023 Aug 07, 2023	BUY	$858.35 - $962.1 $177,678 - $199,154	207 Added 4.97%	4,375 $4.18 Million
Q1 2023 May 01, 2023	SELL	$771.17 - $873.01 $350,111 - $396,346	-454 Reduced 9.82%	4,168 $3.54 Million

Q4 2022 Feb 03, 2023	BUY	$710.77 - $864.54 $33,406 - $40,633	47 Added 1.03%	4,622 $3.9 Million
Q3 2022 Nov 03, 2022	BUY	$636.08 - $743.76 $1.32 Million - $1.55 Million	2,078 Added 83.22%	4,575 $3.22 Million
Q2 2022 Jul 27, 2022	BUY	$572.57 - $743.86 $82,450 - $107,115	144 Added 6.12%	2,497 $1.58 Million
Q1 2022 Apr 26, 2022	BUY	$630.82 - $703.36 $251,066 - $279,937	398 Added 20.36%	2,353 $1.61 Million
Q4 2021 Jan 31, 2022	BUY	$598.28 - $708.14 $2,393 - $2,832	4 Added 0.21%	1,955 $1.38 Million
Q3 2021 Nov 09, 2021	BUY	$575.38 - $626.33 $178,943 - $194,788	311 Added 18.96%	1,951 $1.19 Million
Q2 2021 Jul 29, 2021	BUY	$507.82 - $566.21 $152,346 - $169,863	300 Added 22.39%	1,640 $928,000
Q1 2021 May 04, 2021	BUY	$425.47 - $509.13 $570,129 - $682,234	1,340 New	1,340 $680,000
Q4 2020 Feb 03, 2021	SELL	$436.33 - $469.5 $503,961 - $542,272	-1,155 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$419.41 - $482.62 $265,486 - $305,498	633 Added 121.26%	1,155 $533,000
Q2 2020 Jul 31, 2020	SELL	$287.25 - $430.91 $167,466 - $251,220	-583 Reduced 52.76%	522 $220,000
Q1 2020 May 07, 2020	SELL	$260.92 - $441.07 $112,195 - $189,660	-430 Reduced 28.01%	1,105 $333,000
Q4 2019 Feb 11, 2020	BUY	$387.35 - $449.89 $594,582 - $690,581	1,535 New	1,535 $672,000

Others Institutions Holding ORLY

# of Institutions

1,473

Shares Held

47.3M

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 $65.1B
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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