Quantbot Technologies LP O Reilly Automotive Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 7,513 shares of ORLY stock, worth $9.16 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

7,513

Previous 3,885 93.38%

Holding current value

$9.16 Million

Previous $4.1 Million 110.95%

% of portfolio

0.37%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$1015.62 - $1159.62 $3.68 Million - $4.21 Million	3,628 Added 93.38%	7,513 $8.65 Million
Q2 2024 Aug 09, 2024	BUY	$956.61 - $1140.21 $507,003 - $604,311	530 Added 15.8%	3,885 $4.1 Million
Q1 2024 May 06, 2024	SELL	$925.4 - $1167.53 $1.49 Million - $1.88 Million	-1,611 Reduced 32.44%	3,355 $3.79 Million
Q4 2023 Feb 14, 2024	BUY	$872.0 - $995.92 $374,088 - $427,249	429 Added 9.46%	4,966 $4.72 Million
Q3 2023 Nov 07, 2023	SELL	$908.86 - $969.23 $672,556 - $717,230	-740 Reduced 14.02%	4,537 $4.12 Million
Q2 2023 Aug 08, 2023	BUY	$858.35 - $962.1 $4.53 Million - $5.08 Million	5,277 New	5,277 $5.04 Million
Q4 2022 Feb 13, 2023	BUY	$710.77 - $864.54 $2.07 Million - $2.52 Million	2,910 Added 1366.2%	3,123 $2.64 Million
Q3 2022 Nov 07, 2022	SELL	$636.08 - $743.76 $2.69 Million - $3.14 Million	-4,224 Reduced 95.2%	213 $149,000
Q2 2022 Aug 09, 2022	SELL	$572.57 - $743.86 $1.73 Million - $2.25 Million	-3,030 Reduced 40.58%	4,437 $2.8 Million
Q1 2022 May 16, 2022	BUY	$630.82 - $703.36 $2.22 Million - $2.47 Million	3,517 Added 89.04%	7,467 $5.11 Million
Q4 2021 Feb 11, 2022	BUY	$598.28 - $708.14 $2.36 Million - $2.8 Million	3,950 New	3,950 $2.79 Million
Q1 2021 May 14, 2021	SELL	$425.47 - $509.13 $6.04 Million - $7.23 Million	-14,201 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$436.33 - $469.5 $881,386 - $948,390	-2,020 Reduced 12.45%	14,201 $6.43 Million
Q3 2020 Nov 16, 2020	BUY	$419.41 - $482.62 $3.06 Million - $3.53 Million	7,307 Added 81.97%	16,221 $7.48 Million
Q2 2020 Aug 13, 2020	BUY	$287.25 - $430.91 $2 Million - $3.01 Million	6,978 Added 360.43%	8,914 $3.76 Million
Q1 2020 May 13, 2020	SELL	$260.92 - $441.07 $3.46 Million - $5.85 Million	-13,253 Reduced 87.25%	1,936 $582,000
Q4 2019 Feb 10, 2020	SELL	$387.35 - $449.89 $473,341 - $549,765	-1,222 Reduced 7.45%	15,189 $6.66 Million
Q3 2019 Nov 12, 2019	BUY	$363.62 - $407.68 $1.39 Million - $1.56 Million	3,817 Added 30.31%	16,411 $6.54 Million
Q2 2019 Aug 13, 2019	BUY	$352.57 - $408.67 $3.88 Million - $4.5 Million	11,004 Added 692.08%	12,594 $4.65 Million
Q1 2019 May 13, 2019	BUY	$335.67 - $388.47 $533,715 - $617,667	1,590 New	1,590 $617,000
Q3 2018 Nov 13, 2018	SELL	$274.52 - $347.72 $2.12 Million - $2.68 Million	-7,716 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$221.48 - $287.07 $1.71 Million - $2.22 Million	7,716 New	7,716 $2.11 Million
Q1 2018 May 11, 2018	SELL	$238.58 - $275.93 $2.84 Million - $3.29 Million	-11,906 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$202.72 - $251.07 $2.41 Million - $2.99 Million	11,906	11,906 $2.86 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, ...

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Quantbot Technologies LP O Reilly Automotive Inc Transaction History