Quantitative Investment Management, LLC O Reilly Automotive Inc Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 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 4,691 shares of ORLY stock, worth $5.85 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

4,691

Previous 587 699.15%

Holding current value

$5.85 Million

Previous $619,000 772.7%

% of portfolio

0.53%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1015.62 - $1159.62 $4.17 Million - $4.76 Million	4,104 Added 699.15%	4,691 $5.4 Million
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

1,512

Shares Held

48M

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 $78.3B
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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Quantitative Investment Management, LLC O Reilly Automotive Inc Transaction History