A detailed history of Quadrant Capital Group LLC transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,277 shares of ORLY stock, worth $1.56 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,277
Previous 1,275 0.16%
Holding current value
$1.56 Million
Previous $1.35 Million 9.21%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Nov 12, 2024

BUY
$1015.62 - $1159.62 $2,031 - $2,319
2 Added 0.16%
1,277 $1.47 Million
Q2 2024

Aug 12, 2024

SELL
$956.61 - $1140.21 $10,522 - $12,542
-11 Reduced 0.86%
1,275 $1.35 Million
Q1 2024

May 15, 2024

SELL
$925.4 - $1167.53 $30,538 - $38,528
-33 Reduced 2.5%
1,286 $1.45 Million
Q4 2023

Feb 08, 2024

BUY
$872.0 - $995.92 $80,224 - $91,624
92 Added 7.5%
1,319 $1.25 Million
Q3 2023

Nov 14, 2023

BUY
$908.86 - $969.23 $17,268 - $18,415
19 Added 1.57%
1,227 $1.12 Million
Q2 2023

Aug 09, 2023

SELL
$858.35 - $962.1 $15,450 - $17,317
-18 Reduced 1.47%
1,208 $1.15 Million
Q1 2023

May 11, 2023

BUY
$771.17 - $873.01 $13,881 - $15,714
18 Added 1.49%
1,226 $1.04 Million
Q4 2022

Feb 10, 2023

BUY
$710.77 - $864.54 $60,415 - $73,485
85 Added 7.57%
1,208 $1.02 Million
Q3 2022

Nov 10, 2022

BUY
$636.08 - $743.76 $37,528 - $43,881
59 Added 5.55%
1,123 $790,000
Q2 2022

Aug 09, 2022

BUY
$572.57 - $743.86 $25,765 - $33,473
45 Added 4.42%
1,064 $672,000
Q1 2022

May 06, 2022

BUY
$630.82 - $703.36 $29,648 - $33,057
47 Added 4.84%
1,019 $698,000
Q4 2021

Feb 01, 2022

BUY
$598.28 - $708.14 $17,948 - $21,244
30 Added 3.18%
972 $686,000
Q3 2021

Nov 12, 2021

BUY
$575.38 - $626.33 $3,452 - $3,757
6 Added 0.64%
942 $576,000
Q2 2021

Aug 09, 2021

BUY
$507.82 - $566.21 $5,586 - $6,228
11 Added 1.19%
936 $530,000
Q1 2021

May 12, 2021

BUY
$425.47 - $509.13 $41,696 - $49,894
98 Added 11.85%
925 $469,000
Q4 2020

Feb 16, 2021

SELL
$436.33 - $469.5 $32,724 - $35,212
-75 Reduced 8.31%
827 $374,000
Q3 2020

Nov 13, 2020

BUY
$419.41 - $482.62 $29,358 - $33,783
70 Added 8.41%
902 $416,000
Q2 2020

Aug 13, 2020

SELL
$287.25 - $430.91 $77,270 - $115,914
-269 Reduced 24.43%
832 $351,000
Q1 2020

May 15, 2020

BUY
$260.92 - $441.07 $71,492 - $120,853
274 Added 33.13%
1,101 $334,000
Q4 2019

Feb 03, 2020

BUY
$387.35 - $449.89 $9,683 - $11,247
25 Added 3.12%
827 $351,000
Q3 2019

Oct 24, 2019

BUY
$363.62 - $407.68 $4,727 - $5,299
13 Added 1.65%
802 $309,000
Q2 2019

Jul 24, 2019

SELL
$352.57 - $408.67 $81,796 - $94,811
-232 Reduced 22.72%
789 $283,000
Q1 2019

Apr 29, 2019

BUY
$335.67 - $388.47 $72,504 - $83,909
216 Added 26.83%
1,021 $388,000
Q4 2018

Jan 17, 2019

BUY
$320.61 - $358.87 $8,656 - $9,689
27 Added 3.47%
805 $269,000
Q3 2018

Oct 29, 2018

BUY
$274.52 - $347.72 $1,921 - $2,434
7 Added 0.91%
778 $261,000
Q2 2018

Aug 09, 2018

SELL
$221.48 - $287.07 $21,262 - $27,558
-96 Reduced 11.07%
771 $201,000
Q1 2018

May 10, 2018

SELL
$238.58 - $275.93 $14,791 - $17,107
-62 Closed
0 $0
Q4 2017

Jan 31, 2018

SELL
$202.72 - $251.07 $128,119 - $158,676
-632 Reduced 91.07%
62 $12,000
Q3 2017

Oct 13, 2017

SELL
$195.26 - $215.37 $8,005 - $8,830
-41 Reduced 5.58%
694 $143,000
Q2 2017

Aug 15, 2017

BUY
N/A
735
735 $155,000

Others Institutions Holding ORLY

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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