Mercer Global Advisors Inc O Reilly Automotive Inc Transaction History

Mercer Global Advisors Inc

$39.5 Billion
Q2 2024

A detailed history of Mercer Global Advisors Inc transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Mercer Global Advisors Inc holds 56,690 shares of ORLY stock, worth $68.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

56,690

Previous 57,498 1.41%

Holding current value

$68.9 Million

Previous $64.9 Million 7.77%

% of portfolio

0.15%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$956.61 - $1140.21 $772,940 - $921,289	-808 Reduced 1.41%	56,690 $59.9 Million
Q1 2024 May 15, 2024	SELL	$925.4 - $1167.53 $4.38 Million - $5.53 Million	-4,736 Reduced 7.61%	57,498 $64.9 Million
Q4 2023 Feb 14, 2024	BUY	$872.0 - $995.92 $30.1 Million - $34.4 Million	34,517 Added 124.53%	62,234 $59.1 Million
Q3 2023 Nov 13, 2023	BUY	$908.86 - $969.23 $535,318 - $570,876	589 Added 2.17%	27,717 $25.2 Million
Q2 2023 Aug 14, 2023	BUY	$858.35 - $962.1 $15.2 Million - $17 Million	17,681 Added 187.16%	27,128 $25.9 Million
Q1 2023 May 15, 2023	SELL	$771.17 - $873.01 $15 Million - $17 Million	-19,452 Reduced 67.31%	9,447 $8.02 Million
Q4 2022 Feb 08, 2023	SELL	$710.77 - $864.54 $4.67 Million - $5.68 Million	-6,572 Reduced 18.53%	28,899 $24.4 Million
Q3 2022 Nov 15, 2022	BUY	$636.08 - $743.76 $17.4 Million - $20.3 Million	27,310 Added 334.64%	35,471 $24.9 Million
Q2 2022 Aug 10, 2022	BUY	$572.57 - $743.86 $484,394 - $629,305	846 Added 11.57%	8,161 $5.16 Million
Q1 2022 May 10, 2022	BUY	$630.82 - $703.36 $3.33 Million - $3.72 Million	5,286 Added 260.52%	7,315 $5.01 Million
Q4 2021 Feb 04, 2022	BUY	$598.28 - $708.14 $58,033 - $68,689	97 Added 5.02%	2,029 $1.43 Million
Q3 2021 Nov 10, 2021	BUY	$575.38 - $626.33 $87,457 - $95,202	152 Added 8.54%	1,932 $1.18 Million
Q2 2021 Aug 10, 2021	BUY	$507.82 - $566.21 $117,814 - $131,360	232 Added 14.99%	1,780 $1.01 Million
Q1 2021 Aug 10, 2021	BUY	$425.47 - $509.13 $29,782 - $35,639	70 Added 4.74%	1,548 $786,000
Q1 2021 May 11, 2021	BUY	$425.47 - $509.13 $254,431 - $304,459	598 Added 67.95%	1,478 $750,000
Q4 2020 Feb 12, 2021	SELL	$436.33 - $469.5 $45,814 - $49,297	-105 Reduced 10.66%	880 $398,000
Q3 2020 Dec 10, 2020	BUY	$419.41 - $482.62 $68,363 - $78,667	163 Added 19.83%	985 $454,000
Q2 2020 Aug 10, 2020	BUY	$287.25 - $430.91 $18,671 - $28,009	65 Added 8.59%	822 $347,000
Q1 2020 May 18, 2020	SELL	$260.92 - $441.07 $504,358 - $852,588	-1,933 Reduced 71.86%	757 $228,000
Q4 2019 Feb 13, 2020	SELL	$387.35 - $449.89 $31,375 - $36,441	-81 Reduced 2.92%	2,690 $1.18 Million
Q3 2019 Nov 12, 2019	SELL	$363.62 - $407.68 $3,272 - $3,669	-9 Reduced 0.32%	2,771 $1.1 Million
Q2 2019 Aug 14, 2019	SELL	$352.57 - $408.67 $64,872 - $75,195	-184 Reduced 6.21%	2,780 $1.03 Million
Q1 2019 Apr 23, 2019	BUY	$335.67 - $388.47 $146,687 - $169,761	437 Added 17.29%	2,964 $1.15 Million
Q1 2019 Apr 12, 2019	BUY	$335.67 - $388.47 $848,238 - $981,663	2,527 New	2,527 $870,000

Others Institutions Holding ORLY

# of Institutions

1,495

Shares Held

49.6M

Call Options Held

262K

Put Options Held

417K

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 $76.3B
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 Mercer Global Advisors Inc , based on Form 13F filings with the SEC.

News

Stay updated on Mercer Global Advisors Inc with notifications on news.

Account

Mercer Global Advisors Inc O Reilly Automotive Inc Transaction History