Pitcairn CO O Reilly Automotive Inc Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Pitcairn CO holds 1,867 shares of ORLY stock, worth $2.28 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,867

Previous 2,243 16.76%

Holding current value

$2.28 Million

Previous $2.37 Million 9.21%

% of portfolio

0.13%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$1015.62 - $1159.62 $381,873 - $436,017	-376 Reduced 16.76%	1,867 $2.15 Million
Q2 2024 Aug 13, 2024	SELL	$956.61 - $1140.21 $59,309 - $70,693	-62 Reduced 2.69%	2,243 $2.37 Million
Q1 2024 May 13, 2024	BUY	$925.4 - $1167.53 $81,435 - $102,742	88 Added 3.97%	2,305 $2.6 Million
Q4 2023 Feb 14, 2024	BUY	$872.0 - $995.92 $145,624 - $166,318	167 Added 8.15%	2,217 $2.11 Million
Q3 2023 Nov 13, 2023	BUY	$908.86 - $969.23 $1.13 Million - $1.21 Million	1,246 Added 154.98%	2,050 $1.86 Million
Q2 2023 Aug 11, 2023	SELL	$858.35 - $962.1 $39,484 - $44,256	-46 Reduced 5.41%	804 $768,000
Q1 2023 May 05, 2023	BUY	$771.17 - $873.01 $64,007 - $72,459	83 Added 10.82%	850 $721,000
Q4 2022 Feb 13, 2023	SELL	$710.77 - $864.54 $38,381 - $46,685	-54 Reduced 6.58%	767 $647,000
Q3 2022 Nov 10, 2022	SELL	$636.08 - $743.76 $13,993 - $16,362	-22 Reduced 2.61%	821 $577,000
Q2 2022 Aug 12, 2022	SELL	$572.57 - $743.86 $9,733 - $12,645	-17 Reduced 1.98%	843 $533,000
Q1 2022 May 12, 2022	SELL	$630.82 - $703.36 $15,139 - $16,880	-24 Reduced 2.71%	860 $589,000
Q4 2021 Feb 14, 2022	SELL	$598.28 - $708.14 $8,375 - $9,913	-14 Reduced 1.56%	884 $624,000
Q3 2021 Nov 10, 2021	SELL	$575.38 - $626.33 $8,055 - $8,768	-14 Reduced 1.54%	898 $549,000
Q1 2021 May 10, 2021	BUY	$425.47 - $509.13 $38,292 - $45,821	90 Added 10.95%	912 $462,000
Q4 2020 Feb 05, 2021	SELL	$436.33 - $469.5 $11,780 - $12,676	-27 Reduced 3.18%	822 $372,000
Q3 2020 Nov 03, 2020	SELL	$419.41 - $482.62 $17,195 - $19,787	-41 Reduced 4.61%	849 $392,000
Q2 2020 Jul 28, 2020	SELL	$287.25 - $430.91 $7,755 - $11,634	-27 Reduced 2.94%	890 $375,000
Q1 2020 May 13, 2020	SELL	$260.92 - $441.07 $7,044 - $11,908	-27 Reduced 2.86%	917 $276,000
Q4 2019 Feb 12, 2020	SELL	$387.35 - $449.89 $2,324 - $2,699	-6 Reduced 0.63%	944 $414,000
Q3 2019 Nov 12, 2019	SELL	$363.62 - $407.68 $5,454 - $6,115	-15 Reduced 1.55%	950 $379,000
Q2 2019 Aug 12, 2019	SELL	$352.57 - $408.67 $13,750 - $15,938	-39 Reduced 3.88%	965 $357,000
Q1 2019 May 07, 2019	SELL	$335.67 - $388.47 $19,133 - $22,142	-57 Reduced 5.37%	1,004 $390,000
Q4 2018 Feb 12, 2019	SELL	$320.61 - $358.87 $44,885 - $50,241	-140 Reduced 11.66%	1,061 $365,000
Q3 2018 Nov 02, 2018	SELL	$274.52 - $347.72 $23,059 - $29,208	-84 Reduced 6.54%	1,201 $417,000
Q2 2018 Aug 02, 2018	SELL	$221.48 - $287.07 $19,268 - $24,975	-87 Reduced 6.34%	1,285 $352,000
Q1 2018 May 11, 2018	SELL	$238.58 - $275.93 $18,847 - $21,798	-79 Reduced 5.44%	1,372 $339,000
Q4 2017 Feb 13, 2018	SELL	$202.72 - $251.07 $608 - $753	-3 Reduced 0.21%	1,451 $349,000
Q3 2017 Nov 03, 2017	BUY	$195.26 - $215.37 $283,908 - $313,147	1,454	1,454 $313,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pitcairn CO, based on Form 13F filings with the SEC.

News

Stay updated on Pitcairn CO with notifications on news.

Account