Intellectus Partners, LLC O Reilly Automotive Inc Transaction History

Intellectus Partners, LLC

$383 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$572.57 - $743.86 $30,918 - $40,168	-54 Reduced 3.96%	1,309 $827,000
Q1 2022 May 16, 2022	SELL	$630.82 - $703.36 $67,497 - $75,259	-107 Reduced 7.28%	1,363 $933,000
Q4 2021 Feb 14, 2022	SELL	$598.28 - $708.14 $20,341 - $24,076	-34 Reduced 2.26%	1,470 $1.04 Million
Q3 2021 Nov 16, 2021	SELL	$575.38 - $626.33 $16,110 - $17,537	-28 Reduced 1.83%	1,504 $919,000
Q2 2021 Aug 13, 2021	BUY	$507.82 - $566.21 $10,664 - $11,890	21 Added 1.39%	1,532 $867,000
Q1 2021 May 17, 2021	BUY	$425.47 - $509.13 $45,099 - $53,967	106 Added 7.54%	1,511 $766,000
Q4 2020 Feb 18, 2021	BUY	$436.33 - $469.5 $394,878 - $424,897	905 Added 181.0%	1,405 $636,000
Q4 2020 Feb 12, 2021	SELL	$436.33 - $469.5 $277,505 - $298,602	-636 Reduced 55.99%	500 $636,000
Q3 2020 Nov 16, 2020	BUY	$419.41 - $482.62 $476,449 - $548,256	1,136 New	1,136 $524,000
Q1 2020 May 14, 2020	SELL	$260.92 - $441.07 $431,300 - $729,088	-1,653 Closed	0 $0
Q3 2019 Oct 11, 2019	SELL	$363.62 - $407.68 $27,998 - $31,391	-77 Reduced 4.45%	1,653 $659,000
Q2 2019 Aug 08, 2019	SELL	$352.57 - $408.67 $132,213 - $153,251	-375 Reduced 17.81%	1,730 $639,000
Q1 2019 May 15, 2019	SELL	$335.67 - $388.47 $92,309 - $106,829	-275 Reduced 11.55%	2,105 $817,000
Q4 2018 Feb 14, 2019	SELL	$320.61 - $358.87 $53,862 - $60,290	-168 Reduced 6.59%	2,380 $820,000
Q3 2018 Nov 15, 2018	SELL	$274.52 - $347.72 $359,072 - $454,817	-1,308 Reduced 33.92%	2,548 $885,000
Q2 2018 Aug 14, 2018	BUY	$221.48 - $287.07 $273,970 - $355,105	1,237 Added 47.23%	3,856 $1.06 Million
Q1 2018 May 15, 2018	SELL	$238.58 - $275.93 $31,253 - $36,146	-131 Reduced 4.76%	2,619 $648,000
Q3 2017 Nov 14, 2017	BUY	$195.26 - $215.37 $76,541 - $84,425	392 Added 16.62%	2,750 $592,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,358	2,358 $516,000

Others Institutions Holding ORLY

# of Institutions

1,512

Shares Held

48M

Call Options Held

290K

Put Options Held

320K

Vanguard Group Inc Valley Forge, PA

5.15M
Shares

$6.53 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

4.16M
Shares

$5.28 Billion
0.1% of portfolio
State Street Corp Boston, MA

2.4M
Shares

$3.04 Billion
0.11% of portfolio
Principal Financial Group Inc Des Moines, IA

1.82M
Shares

$2.32 Billion
1.22% of portfolio
Wellington Management Group LLP Boston, MA

1.73M
Shares

$2.19 Billion
0.36% of portfolio

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 $79.7B
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, ...

More about ORLY

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