Pacer Advisors, Inc. O Reilly Automotive Inc Transaction History

Pacer Advisors, Inc.

$39 Billion
Q2 2024

A detailed history of Pacer Advisors, Inc. transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Pacer Advisors, Inc. holds 7,483 shares of ORLY stock, worth $8.58 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,483

Previous 9,630 22.29%

Holding current value

$8.58 Million

Previous $10.9 Million 27.31%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$956.61 - $1140.21 $2.05 Million - $2.45 Million	-2,147 Reduced 22.29%	7,483 $7.9 Million
Q1 2024 May 10, 2024	SELL	$925.4 - $1167.53 $2.07 Million - $2.61 Million	-2,233 Reduced 18.82%	9,630 $10.9 Million
Q4 2023 Jan 16, 2024	BUY	$872.0 - $995.92 $3.72 Million - $4.25 Million	4,270 Added 56.24%	11,863 $11.3 Million
Q3 2023 Nov 13, 2023	BUY	$908.86 - $969.23 $867,052 - $924,645	954 Added 14.37%	7,593 $6.9 Million
Q2 2023 Jul 12, 2023	SELL	$858.35 - $962.1 $1.7 Million - $1.9 Million	-1,977 Reduced 22.95%	6,639 $6.34 Million
Q1 2023 May 02, 2023	BUY	$771.17 - $873.01 $4.86 Million - $5.51 Million	6,307 Added 273.15%	8,616 $7.31 Million
Q4 2022 Feb 06, 2023	SELL	$710.77 - $864.54 $2.86 Million - $3.48 Million	-4,022 Reduced 63.53%	2,309 $1.95 Million
Q3 2022 Oct 18, 2022	BUY	$636.08 - $743.76 $2.24 Million - $2.61 Million	3,514 Added 124.74%	6,331 $4.45 Million
Q2 2022 Aug 12, 2022	SELL	$572.57 - $743.86 $1.03 Million - $1.34 Million	-1,798 Reduced 38.96%	2,817 $1.78 Million
Q1 2022 Apr 05, 2022	SELL	$630.82 - $703.36 $3.09 Million - $3.45 Million	-4,905 Reduced 51.52%	4,615 $3.16 Million
Q4 2021 Feb 03, 2022	SELL	$598.28 - $708.14 $212,389 - $251,389	-355 Reduced 3.59%	9,520 $6.72 Million
Q3 2021 Oct 15, 2021	SELL	$575.38 - $626.33 $9.9 Million - $10.8 Million	-17,211 Reduced 63.54%	9,875 $6.03 Million
Q2 2021 Jul 21, 2021	BUY	$507.82 - $566.21 $10.3 Million - $11.5 Million	20,331 Added 300.98%	27,086 $15.3 Million
Q1 2021 Apr 05, 2021	SELL	$425.47 - $509.13 $508,011 - $607,901	-1,194 Reduced 15.02%	6,755 $3.43 Million
Q4 2020 Jan 20, 2021	SELL	$436.33 - $469.5 $1.18 Million - $1.27 Million	-2,700 Reduced 25.35%	7,949 $3.6 Million
Q3 2020 Oct 19, 2020	SELL	$419.41 - $482.62 $647,569 - $745,165	-1,544 Reduced 12.66%	10,649 $4.91 Million
Q2 2020 Jul 29, 2020	BUY	$287.25 - $430.91 $1.56 Million - $2.33 Million	5,414 Added 79.86%	12,193 $5.14 Million
Q1 2020 Apr 23, 2020	BUY	$260.92 - $441.07 $1.6 Million - $2.71 Million	6,135 Added 952.64%	6,779 $2.53 Million
Q4 2019 Feb 10, 2020	SELL	$387.35 - $449.89 $4.96 Million - $5.76 Million	-12,800 Reduced 95.21%	644 $282,000
Q3 2019 Oct 10, 2019	BUY	$363.62 - $407.68 $371,619 - $416,648	1,022 Added 8.23%	13,444 $5.36 Million
Q2 2019 Aug 12, 2019	BUY	$352.57 - $408.67 $446,001 - $516,967	1,265 Added 11.34%	12,422 $4.59 Million
Q1 2019 Apr 10, 2019	BUY	$335.67 - $388.47 $3.74 Million - $4.32 Million	11,131 Added 42811.54%	11,157 $4.33 Million
Q4 2018 Feb 13, 2019	SELL	$320.61 - $358.87 $2.58 Million - $2.89 Million	-8,062 Reduced 99.68%	26 $9,000
Q3 2018 Nov 14, 2018	BUY	$274.52 - $347.72 $417,544 - $528,882	1,521 Added 23.16%	8,088 $2.81 Million
Q2 2018 Aug 14, 2018	BUY	$221.48 - $287.07 $246,507 - $319,508	1,113 Added 20.41%	6,567 $1.8 Million
Q1 2018 May 14, 2018	BUY	$238.58 - $275.93 $248,123 - $286,967	1,040 Added 23.56%	5,454 $1.35 Million
Q4 2017 Feb 14, 2018	BUY	$202.72 - $251.07 $200,287 - $248,057	988 Added 28.84%	4,414 $1.06 Million
Q3 2017 Nov 08, 2017	BUY	$195.26 - $215.37 $668,960 - $737,857	3,426	3,426 $738,000

Others Institutions Holding ORLY

# of Institutions

1,499

Shares Held

48.6M

Call Options Held

263K

Put Options Held

415K

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 $72B
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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Pacer Advisors, Inc. O Reilly Automotive Inc Transaction History