Omni Star Financial Group, Inc. O Reilly Automotive Inc Transaction History

Omni Star Financial Group, Inc.

$126 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$908.86 - $969.23 $11,815 - $12,599	13 Added 2.25%	590 $536,000
Q2 2023 Jul 24, 2023	SELL	$858.35 - $962.1 $13,733 - $15,393	-16 Reduced 2.7%	577 $551,000
Q1 2023 May 01, 2023	SELL	$771.17 - $873.01 $118,760 - $134,443	-154 Reduced 20.62%	593 $503,000
Q4 2022 Jan 20, 2023	SELL	$710.77 - $864.54 $9,950 - $12,103	-14 Reduced 1.84%	747 $0
Q3 2022 Nov 14, 2022	SELL	$636.08 - $743.76 $61,063 - $71,400	-96 Reduced 11.2%	761 $535,000
Q2 2022 Aug 03, 2022	SELL	$572.57 - $743.86 $3,435 - $4,463	-6 Reduced 0.7%	857 $541,000
Q1 2022 May 05, 2022	SELL	$630.82 - $703.36 $16,401 - $18,287	-26 Reduced 2.92%	863 $591,000
Q4 2021 Feb 11, 2022	BUY	$598.28 - $708.14 $62,819 - $74,354	105 Added 13.39%	889 $627,000
Q3 2021 Nov 12, 2021	BUY	$575.38 - $626.33 $6,329 - $6,889	11 Added 1.42%	784 $479,000
Q2 2021 Aug 17, 2021	SELL	$507.82 - $566.21 $19,804 - $22,082	-39 Reduced 4.8%	773 $437,000
Q1 2021 May 13, 2021	SELL	$425.47 - $509.13 $269,747 - $322,788	-634 Reduced 43.85%	812 $412,000
Q4 2020 Feb 09, 2021	BUY	$436.33 - $469.5 $41,451 - $44,602	95 Added 7.03%	1,446 $654,000
Q3 2020 Oct 22, 2020	BUY	$419.41 - $482.62 $13,840 - $15,926	33 Added 2.5%	1,351 $623,000
Q2 2020 Jul 06, 2020	SELL	$287.25 - $430.91 $16,660 - $24,992	-58 Reduced 4.22%	1,318 $556,000
Q1 2020 Apr 27, 2020	SELL	$260.92 - $441.07 $67,317 - $113,796	-258 Reduced 15.79%	1,376 $414,000
Q4 2019 Jan 13, 2020	BUY	$387.35 - $449.89 $6,972 - $8,098	18 Added 1.11%	1,634 $716,000
Q3 2019 Oct 11, 2019	BUY	$363.62 - $407.68 $36,362 - $40,768	100 Added 6.6%	1,616 $644,000
Q2 2019 Jul 30, 2019	BUY	$352.57 - $408.67 $705 - $817	2 Added 0.13%	1,516 $560,000
Q1 2019 Apr 12, 2019	BUY	$335.67 - $388.47 $59,749 - $69,147	178 Added 13.32%	1,514 $588,000
Q4 2018 Feb 12, 2019	SELL	$320.61 - $358.87 $9,618 - $10,766	-30 Reduced 2.2%	1,336 $460,000
Q3 2018 Nov 16, 2018	BUY	$274.52 - $347.72 $35,962 - $45,551	131 Added 10.61%	1,366 $474,000
Q2 2018 Aug 14, 2018	BUY	$221.48 - $287.07 $19,268 - $24,975	87 Added 7.58%	1,235 $337,000
Q1 2018 May 11, 2018	SELL	$238.58 - $275.93 $122,630 - $141,828	-514 Reduced 30.93%	1,148 $283,000
Q4 2017 Mar 13, 2018	BUY	$202.72 - $251.07 $336,920 - $417,278	1,662	1,662 $399,000

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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