Pro Share Advisors LLC O Reilly Automotive Inc Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 61,880 shares of ORLY stock, worth $75.4 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
61,880
Previous 58,866 5.12%
Holding current value
$75.4 Million
Previous $62.2 Million 14.65%
% of portfolio
0.18%
Previous 0.17%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$1015.62 - $1159.62 $3.06 Million - $3.5 Million
3,014 Added 5.12%
61,880 $71.3 Million
Q2 2024

Aug 13, 2024
SELL
$956.61 - $1140.21 $6.1 Million - $7.27 Million
-6,375 Reduced 9.77%
58,866 $62.2 Million
Q1 2024

May 08, 2024
BUY
$925.4 - $1167.53 $10.4 Million - $13.1 Million
11,199 Added 20.72%
65,241 $73.6 Million
Q4 2023

Feb 14, 2024
SELL
$872.0 - $995.92 $9.59 Million - $10.9 Million
-10,992 Reduced 16.9%
54,042 $51.3 Million
Q3 2023

Nov 13, 2023
BUY
$908.86 - $969.23 $7.23 Million - $7.71 Million
7,953 Added 13.93%
65,034 $59.1 Million
Q2 2023

Aug 10, 2023
SELL
$858.35 - $962.1 $3.57 Million - $4 Million
-4,161 Reduced 6.79%
57,081 $54.5 Million
Q1 2023

May 11, 2023
BUY
$771.17 - $873.01 $4.56 Million - $5.16 Million
5,915 Added 10.69%
61,242 $52 Million
Q4 2022

Feb 02, 2023
SELL
$710.77 - $864.54 $5.48 Million - $6.66 Million
-7,709 Reduced 12.23%
55,327 $46.7 Million
Q3 2022

Nov 04, 2022
SELL
$636.08 - $743.76 $10.5 Million - $12.3 Million
-16,522 Reduced 20.77%
63,036 $44.3 Million
Q2 2022

Aug 01, 2022
SELL
$572.57 - $743.86 $23.8 Million - $30.9 Million
-41,548 Reduced 34.31%
79,558 $50.3 Million
Q1 2022

May 10, 2022
SELL
$630.82 - $703.36 $2.33 Million - $2.6 Million
-3,690 Reduced 2.96%
121,106 $83 Million
Q4 2021

Feb 08, 2022
BUY
$598.28 - $708.14 $25.7 Million - $30.4 Million
42,894 Added 52.37%
124,796 $88.1 Million
Q3 2021

Nov 12, 2021
BUY
$575.38 - $626.33 $4.11 Million - $4.48 Million
7,150 Added 9.56%
81,902 $50 Million
Q2 2021

Aug 13, 2021
SELL
$507.82 - $566.21 $2.76 Million - $3.08 Million
-5,441 Reduced 6.78%
74,752 $42.3 Million
Q1 2021

May 14, 2021
BUY
$425.47 - $509.13 $4.72 Million - $5.64 Million
11,082 Added 16.04%
80,193 $40.7 Million
Q4 2020

Feb 09, 2021
BUY
$436.33 - $469.5 $4.06 Million - $4.37 Million
9,309 Added 15.57%
69,111 $31.3 Million
Q3 2020

Nov 13, 2020
BUY
$419.41 - $482.62 $3.84 Million - $4.42 Million
9,150 Added 18.06%
59,802 $27.6 Million
Q2 2020

Aug 03, 2020
BUY
$287.25 - $430.91 $1.86 Million - $2.79 Million
6,466 Added 14.63%
50,652 $21.4 Million
Q1 2020

May 15, 2020
SELL
$260.92 - $441.07 $4.61 Million - $7.79 Million
-17,672 Reduced 28.57%
44,186 $13.3 Million
Q4 2019

Feb 12, 2020
BUY
$387.35 - $449.89 $3 Million - $3.48 Million
7,733 Added 14.29%
61,858 $27.1 Million
Q3 2019

Nov 12, 2019
BUY
$363.62 - $407.68 $602,881 - $675,933
1,658 Added 3.16%
54,125 $21.6 Million
Q2 2019

Aug 13, 2019
SELL
$352.57 - $408.67 $2.48 Million - $2.87 Million
-7,029 Reduced 11.81%
52,467 $19.4 Million
Q1 2019

May 15, 2019
SELL
$335.67 - $388.47 $632,066 - $731,489
-1,883 Reduced 3.07%
59,496 $23.1 Million
Q4 2018

Feb 14, 2019
BUY
$320.61 - $358.87 $4.56 Million - $5.11 Million
14,233 Added 30.19%
61,379 $21.1 Million
Q3 2018

Nov 14, 2018
SELL
$274.52 - $347.72 $1.78 Million - $2.26 Million
-6,486 Reduced 12.09%
47,146 $16.4 Million
Q2 2018

Aug 13, 2018
SELL
$221.48 - $287.07 $1.48 Million - $1.91 Million
-6,661 Reduced 11.05%
53,632 $14.7 Million
Q1 2018

May 14, 2018
BUY
$238.58 - $275.93 $2.29 Million - $2.65 Million
9,597 Added 18.93%
60,293 $14.9 Million
Q4 2017

Feb 14, 2018
BUY
$202.72 - $251.07 $2.48 Million - $3.07 Million
12,230 Added 31.79%
50,696 $12.2 Million
Q3 2017

Nov 13, 2017
BUY
$195.26 - $215.37 $802,128 - $884,739
4,108 Added 11.96%
38,466 $8.28 Million
Q2 2017

Aug 11, 2017
BUY
N/A
34,358
34,358 $7.52 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

ORLY Quotes by TradingView
  • 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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