Mason Street Advisors, LLC O Reilly Automotive Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$425.47 - $509.13 $4.25 Million - $5.09 Million	-9,994 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$436.33 - $469.5 $178,458 - $192,025	-409 Reduced 3.93%	9,994 $4.52 Million
Q3 2020 Nov 13, 2020	SELL	$419.41 - $482.62 $81,365 - $93,628	-194 Reduced 1.83%	10,403 $4.8 Million
Q2 2020 Aug 14, 2020	SELL	$287.25 - $430.91 $56,875 - $85,320	-198 Reduced 1.83%	10,597 $4.47 Million
Q4 2019 Feb 19, 2020	SELL	$387.35 - $449.89 $41,059 - $47,688	-106 Reduced 0.97%	10,795 $4.73 Million
Q3 2019 Nov 05, 2019	SELL	$363.62 - $407.68 $95,632 - $107,219	-263 Reduced 2.36%	10,901 $4.34 Million
Q2 2019 Aug 12, 2019	SELL	$352.57 - $408.67 $5,993 - $6,947	-17 Reduced 0.15%	11,164 $4.12 Million
Q1 2019 May 07, 2019	SELL	$335.67 - $388.47 $37,595 - $43,508	-112 Reduced 0.99%	11,181 $4.34 Million
Q4 2018 Feb 13, 2019	SELL	$320.61 - $358.87 $10,259 - $11,483	-32 Reduced 0.28%	11,293 $3.89 Million
Q3 2018 Nov 13, 2018	SELL	$274.52 - $347.72 $45,844 - $58,069	-167 Reduced 1.45%	11,325 $3.93 Million
Q2 2018 Aug 14, 2018	SELL	$221.48 - $287.07 $36,101 - $46,792	-163 Reduced 1.4%	11,492 $3.14 Million
Q1 2018 May 14, 2018	SELL	$238.58 - $275.93 $45,091 - $52,150	-189 Reduced 1.6%	11,655 $2.88 Million
Q4 2017 Feb 14, 2018	SELL	$202.72 - $251.07 $75,817 - $93,900	-374 Reduced 3.06%	11,844 $2.85 Million
Q3 2017 Nov 13, 2017	BUY	$195.26 - $215.37 $2.39 Million - $2.63 Million	12,218	12,218 $2.63 Million

1,500

48.6M

263K

415K

Ticker ORLY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 62,798,800
Market Cap $72.2B
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, ...

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