Quantitative Investment Management, LLC O Reilly Automotive Inc Transaction History

Quantitative Investment Management, LLC

  • $918 Million
  • Q2 2024

A detailed history of Quantitative Investment Management, LLC transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 587 shares of ORLY stock, worth $674,644. This represents 0.07% of its overall portfolio holdings.

Number of Shares
587
Holding current value
$674,644
% of portfolio
0.07%

Shares

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

Aug 14, 2024
BUY
$956.61 - $1140.21 $561,530 - $669,303
587 New
587 $619,000
Q4 2023

Feb 13, 2024
BUY
$872.0 - $995.92 $9.81 Million - $11.2 Million
11,248 New
11,248 $10.7 Million
Q1 2023

May 15, 2023
BUY
$771.17 - $873.01 $1.73 Million - $1.96 Million
2,240 New
2,240 $1.9 Million
Q2 2022

Aug 15, 2022
SELL
$572.57 - $743.86 $1.22 Million - $1.58 Million
-2,123 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$630.82 - $703.36 $1.34 Million - $1.49 Million
2,123 New
2,123 $1.45 Million
Q4 2021

Feb 14, 2022
SELL
$598.28 - $708.14 $3.59 Million - $4.24 Million
-5,994 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$575.38 - $626.33 $289,991 - $315,670
504 Added 9.18%
5,994 $3.66 Million
Q2 2021

Aug 16, 2021
BUY
$507.82 - $566.21 $916,615 - $1.02 Million
1,805 Added 48.98%
5,490 $3.11 Million
Q1 2021

May 17, 2021
BUY
$425.47 - $509.13 $1.57 Million - $1.88 Million
3,685 New
3,685 $1.87 Million
Q2 2020

Aug 14, 2020
SELL
$287.25 - $430.91 $476,260 - $714,448
-1,658 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$260.92 - $441.07 $8.5 Million - $14.4 Million
-32,594 Reduced 95.16%
1,658 $499,000
Q4 2019

Feb 14, 2020
BUY
$387.35 - $449.89 $3.31 Million - $3.85 Million
8,554 Added 33.29%
34,252 $15 Million
Q3 2019

Nov 14, 2019
BUY
$363.62 - $407.68 $9.34 Million - $10.5 Million
25,698 New
25,698 $10.2 Million
Q2 2019

Aug 14, 2019
SELL
$352.57 - $408.67 $4.48 Million - $5.19 Million
-12,700 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$335.67 - $388.47 $4.26 Million - $4.93 Million
12,700 New
12,700 $4.93 Million
Q2 2018

Aug 10, 2018
SELL
$221.48 - $287.07 $4.08 Million - $5.28 Million
-18,400 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$238.58 - $275.93 $4.39 Million - $5.08 Million
18,400 New
18,400 $4.55 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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