Meeder Asset Management Inc O Reilly Automotive Inc Transaction History

Meeder Asset Management Inc

$1.43 Billion
Q4 2024

A detailed history of Meeder Asset Management Inc transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Meeder Asset Management Inc holds 2,551 shares of ORLY stock, worth $3.44 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,551

Previous 746 241.96%

Holding current value

$3.44 Million

Previous $859,000 252.04%

% of portfolio

0.21%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$1146.59 - $1270.6 $2.07 Million - $2.29 Million	1,805 Added 241.96%	2,551 $3.02 Million
Q3 2024 Nov 07, 2024	SELL	$1015.62 - $1159.62 $5.23 Million - $5.97 Million	-5,145 Reduced 87.34%	746 $859,000
Q2 2024 Aug 08, 2024	BUY	$956.61 - $1140.21 $5.2 Million - $6.2 Million	5,438 Added 1200.44%	5,891 $6.22 Million
Q1 2024 May 07, 2024	SELL	$925.4 - $1167.53 $2.87 Million - $3.62 Million	-3,101 Reduced 87.25%	453 $511,000
Q4 2023 Jan 25, 2024	BUY	$872.0 - $995.92 $70,632 - $80,669	81 Added 2.33%	3,554 $3.38 Million
Q3 2023 Nov 13, 2023	SELL	$908.86 - $969.23 $1.39 Million - $1.48 Million	-1,528 Reduced 30.55%	3,473 $3.16 Million
Q2 2023 Aug 11, 2023	SELL	$858.35 - $962.1 $31,758 - $35,597	-37 Reduced 0.73%	5,001 $4.78 Million
Q1 2023 May 15, 2023	BUY	$771.17 - $873.01 $3,855 - $4,365	5 Added 0.1%	5,038 $4.28 Million
Q4 2022 Feb 14, 2023	SELL	$710.77 - $864.54 $1.54 Million - $1.87 Million	-2,162 Reduced 30.05%	5,033 $4.25 Million
Q3 2022 Nov 14, 2022	BUY	$636.08 - $743.76 $214,995 - $251,390	338 Added 4.93%	7,195 $5.06 Million
Q2 2022 Aug 08, 2022	BUY	$572.57 - $743.86 $1.65 Million - $2.14 Million	2,877 Added 72.29%	6,857 $4.33 Million
Q1 2022 May 10, 2022	SELL	$630.82 - $703.36 $1.04 Million - $1.16 Million	-1,656 Reduced 29.38%	3,980 $2.73 Million
Q4 2021 Feb 11, 2022	BUY	$598.28 - $708.14 $2.64 Million - $3.13 Million	4,413 Added 360.83%	5,636 $3.98 Million
Q3 2021 Nov 08, 2021	BUY	$575.38 - $626.33 $96,663 - $105,223	168 Added 15.92%	1,223 $747,000
Q2 2021 Aug 09, 2021	BUY	$507.82 - $566.21 $88,360 - $98,520	174 Added 19.75%	1,055 $597,000
Q1 2021 Apr 28, 2021	BUY	$425.47 - $509.13 $97,858 - $117,099	230 Added 35.33%	881 $447,000
Q4 2020 Feb 09, 2021	BUY	$436.33 - $469.5 $97,737 - $105,168	224 Added 52.46%	651 $295,000
Q3 2020 Nov 02, 2020	SELL	$419.41 - $482.62 $850,982 - $979,235	-2,029 Reduced 82.61%	427 $197,000
Q2 2020 Aug 11, 2020	BUY	$287.25 - $430.91 $680,495 - $1.02 Million	2,369 Added 2722.99%	2,456 $1.04 Million
Q1 2020 May 15, 2020	BUY	$260.92 - $441.07 $10,436 - $17,642	40 Added 85.11%	87 $26,000
Q4 2019 Feb 13, 2020	BUY	$387.35 - $449.89 $1,162 - $1,349	3 Added 6.82%	47 $21,000
Q3 2019 Oct 17, 2019	SELL	$363.62 - $407.68 $4,363 - $4,892	-12 Reduced 21.43%	44 $18,000
Q2 2019 Aug 05, 2019	SELL	$352.57 - $408.67 $78,975 - $91,542	-224 Reduced 80.0%	56 $21,000
Q1 2019 Apr 16, 2019	BUY	$335.67 - $388.47 $93,987 - $108,771	280 New	280 $109,000

Others Institutions Holding ORLY

# of Institutions

1,652

Shares Held

47.9M

Call Options Held

160K

Put Options Held

129K

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 $84.6B
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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Meeder Asset Management Inc O Reilly Automotive Inc Transaction History