Profund Advisors LLC O Reilly Automotive Inc Transaction History

Profund Advisors LLC

  • $2.65 Billion
  • Q2 2024

A detailed history of Profund Advisors LLC transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Profund Advisors LLC holds 5,415 shares of ORLY stock, worth $6.22 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
5,415
Previous 5,727 5.45%
Holding current value
$6.22 Million
Previous $6.47 Million 11.55%
% of portfolio
0.22%
Previous 0.26%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$956.61 - $1140.21 $298,462 - $355,745
-312 Reduced 5.45%
5,415 $5.72 Million
Q1 2024

May 08, 2024
SELL
$925.4 - $1167.53 $130,481 - $164,621
-141 Reduced 2.4%
5,727 $6.47 Million
Q4 2023

Feb 14, 2024
BUY
$872.0 - $995.92 $727,248 - $830,597
834 Added 16.57%
5,868 $5.58 Million
Q3 2023

Nov 13, 2023
BUY
$908.86 - $969.23 $701,639 - $748,245
772 Added 18.11%
5,034 $4.58 Million
Q2 2023

Aug 10, 2023
BUY
$858.35 - $962.1 $531,318 - $595,539
619 Added 16.99%
4,262 $4.07 Million
Q1 2023

May 11, 2023
BUY
$771.17 - $873.01 $11,567 - $13,095
15 Added 0.41%
3,643 $3.09 Million
Q4 2022

Feb 02, 2023
SELL
$710.77 - $864.54 $196,883 - $239,477
-277 Reduced 7.09%
3,628 $3.06 Million
Q3 2022

Nov 04, 2022
SELL
$636.08 - $743.76 $216,267 - $252,878
-340 Reduced 8.01%
3,905 $2.75 Million
Q2 2022

Aug 01, 2022
SELL
$572.57 - $743.86 $629,827 - $818,246
-1,100 Reduced 20.58%
4,245 $2.68 Million
Q1 2022

May 10, 2022
SELL
$630.82 - $703.36 $1.17 Million - $1.31 Million
-1,859 Reduced 25.81%
5,345 $3.66 Million
Q4 2021

Feb 08, 2022
SELL
$598.28 - $708.14 $195,039 - $230,853
-326 Reduced 4.33%
7,204 $5.09 Million
Q3 2021

Nov 12, 2021
BUY
$575.38 - $626.33 $131,186 - $142,803
228 Added 3.12%
7,530 $4.6 Million
Q2 2021

Aug 12, 2021
SELL
$507.82 - $566.21 $104,610 - $116,639
-206 Reduced 2.74%
7,302 $4.13 Million
Q1 2021

May 14, 2021
BUY
$425.47 - $509.13 $493,970 - $591,099
1,161 Added 18.29%
7,508 $3.81 Million
Q4 2020

Feb 09, 2021
BUY
$436.33 - $469.5 $180,640 - $194,373
414 Added 6.98%
6,347 $2.87 Million
Q3 2020

Nov 13, 2020
SELL
$419.41 - $482.62 $5,452 - $6,274
-13 Reduced 0.22%
5,933 $2.74 Million
Q2 2020

Aug 03, 2020
BUY
$287.25 - $430.91 $19,245 - $28,870
67 Added 1.14%
5,946 $2.51 Million
Q1 2020

May 15, 2020
SELL
$260.92 - $441.07 $339,456 - $573,832
-1,301 Reduced 18.12%
5,879 $1.77 Million
Q4 2019

Feb 18, 2020
BUY
$387.35 - $449.89 $144,094 - $167,359
372 Added 5.46%
7,180 $3.15 Million
Q3 2019

Nov 12, 2019
SELL
$363.62 - $407.68 $122,176 - $136,980
-336 Reduced 4.7%
6,808 $2.71 Million
Q2 2019

Aug 13, 2019
BUY
$352.57 - $408.67 $265,485 - $307,728
753 Added 11.78%
7,144 $2.64 Million
Q1 2019

May 15, 2019
BUY
$335.67 - $388.47 $8,391 - $9,711
25 Added 0.39%
6,391 $2.48 Million
Q4 2018

Feb 14, 2019
SELL
$320.61 - $358.87 $899,952 - $1.01 Million
-2,807 Reduced 30.6%
6,366 $2.19 Million
Q3 2018

Nov 13, 2018
BUY
$274.52 - $347.72 $305,540 - $387,012
1,113 Added 13.81%
9,173 $3.19 Million
Q2 2018

Aug 13, 2018
BUY
$221.48 - $287.07 $98,780 - $128,033
446 Added 5.86%
8,060 $2.21 Million
Q1 2018

May 14, 2018
BUY
$238.58 - $275.93 $2,385 - $2,759
10 Added 0.13%
7,614 $1.88 Million
Q4 2017

Feb 14, 2018
BUY
$202.72 - $251.07 $90,413 - $111,977
446 Added 6.23%
7,604 $1.83 Million
Q3 2017

Nov 13, 2017
SELL
$195.26 - $215.37 $194,674 - $214,723
-997 Reduced 12.23%
7,158 $1.54 Million
Q2 2017

Aug 11, 2017
BUY
N/A
8,155
8,155 $1.78 Million

Others Institutions Holding ORLY

# of Institutions
1,500
Shares Held
48.6M
Call Options Held
263K
Put Options Held
415K
View Full List

About O REILLY AUTOMOTIVE INC

ORLY Quotes by TradingView
  • Ticker ORLY
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 62,798,800
  • Market Cap $72.2B
  • 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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