Paradiem, LLC O Reilly Automotive Inc Transaction History

Paradiem, LLC

$406 Million
Q3 2024

A detailed history of Paradiem, LLC transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Paradiem, LLC holds 5,322 shares of ORLY stock, worth $6.49 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

5,322

Previous 3,647 45.93%

Holding current value

$6.49 Million

Previous $3.85 Million 59.15%

% of portfolio

1.51%

Previous 1.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$1015.62 - $1159.62 $1.7 Million - $1.94 Million	1,675 Added 45.93%	5,322 $6.13 Million
Q2 2024 Jul 19, 2024	BUY	$956.61 - $1140.21 $250,631 - $298,735	262 Added 7.74%	3,647 $3.85 Million
Q1 2024 Apr 22, 2024	SELL	$925.4 - $1167.53 $148,064 - $186,804	-160 Reduced 4.51%	3,385 $3.82 Million
Q4 2023 Feb 05, 2024	SELL	$872.0 - $995.92 $367,984 - $420,278	-422 Reduced 10.64%	3,545 $3.37 Million
Q3 2023 Oct 30, 2023	BUY	$908.86 - $969.23 $78,161 - $83,353	86 Added 2.22%	3,967 $3.61 Million
Q2 2023 Jul 18, 2023	SELL	$858.35 - $962.1 $276,388 - $309,796	-322 Reduced 7.66%	3,881 $3.71 Million
Q1 2023 Apr 10, 2023	BUY	$771.17 - $873.01 $54,753 - $61,983	71 Added 1.72%	4,203 $3.57 Million
Q4 2022 Jan 24, 2023	SELL	$710.77 - $864.54 $337,615 - $410,656	-475 Reduced 10.31%	4,132 $0
Q3 2022 Oct 18, 2022	SELL	$636.08 - $743.76 $49,614 - $58,013	-78 Reduced 1.66%	4,607 $3.24 Million
Q2 2022 Jul 11, 2022	BUY	$572.57 - $743.86 $53,821 - $69,922	94 Added 2.05%	4,685 $2.96 Million
Q1 2022 Apr 15, 2022	BUY	$630.82 - $703.36 $35,956 - $40,091	57 Added 1.26%	4,591 $3.38 Million
Q4 2021 Feb 03, 2022	SELL	$598.28 - $708.14 $160,339 - $189,781	-268 Reduced 5.58%	4,534 $3.2 Million
Q3 2021 Nov 15, 2021	BUY	$575.38 - $626.33 $58,688 - $63,885	102 Added 2.17%	4,802 $2.98 Million
Q2 2021 Aug 16, 2021	BUY	$507.82 - $566.21 $45,195 - $50,392	89 Added 1.93%	4,700 $2.79 Million
Q1 2021 May 18, 2021	BUY	$425.47 - $509.13 $300,381 - $359,445	706 Added 18.08%	4,611 $2.58 Million
Q4 2020 Jan 29, 2021	BUY	$436.33 - $469.5 $1.7 Million - $1.83 Million	3,905 New	3,905 $1.67 Million

Others Institutions Holding ORLY

# of Institutions

1,511

Shares Held

46.2M

Call Options Held

290K

Put Options Held

320K

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 $76.6B
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, ...

More about ORLY

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