Redpoint Investment Management Pty LTD O Reilly Automotive Inc Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 1,466 shares of ORLY stock, worth $1.79 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,466

Previous 1,818 19.36%

Holding current value

$1.79 Million

Previous $1.15 Million 10.27%

% of portfolio

0.15%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	$636.08 - $743.76 $223,900 - $261,803	-352 Reduced 19.36%	1,466 $1.03 Million
Q1 2022 Apr 13, 2022	BUY	$630.82 - $703.36 $220,787 - $246,176	350 Added 23.84%	1,818 $1.25 Million
Q4 2021 Jan 19, 2022	SELL	$598.28 - $708.14 $141,194 - $167,121	-236 Reduced 13.85%	1,468 $1.04 Million
Q3 2021 Nov 12, 2021	SELL	$575.38 - $626.33 $247,413 - $269,321	-430 Reduced 20.15%	1,704 $1.04 Million
Q2 2021 Aug 05, 2021	BUY	$507.82 - $566.21 $28,437 - $31,707	56 Added 2.69%	2,134 $1.21 Million
Q3 2020 Oct 09, 2020	SELL	$419.41 - $482.62 $966,740 - $1.11 Million	-2,305 Reduced 52.59%	2,078 $958,000
Q2 2020 Jul 17, 2020	SELL	$287.25 - $430.91 $104,559 - $156,851	-364 Reduced 7.67%	4,383 $1.85 Million
Q1 2020 Apr 22, 2020	BUY	$260.92 - $441.07 $125,241 - $211,713	480 Added 11.25%	4,747 $1.43 Million
Q4 2019 Feb 25, 2020	BUY	$387.35 - $449.89 $716,210 - $831,846	1,849 Added 76.47%	4,267 $1.87 Million
Q3 2019 Nov 26, 2019	SELL	$363.62 - $407.68 $21,817 - $24,460	-60 Reduced 2.42%	2,418 $964,000
Q2 2019 Aug 07, 2019	SELL	$352.57 - $408.67 $1.54 Million - $1.79 Million	-4,371 Reduced 63.82%	2,478 $915,000
Q1 2019 May 14, 2019	SELL	$335.67 - $388.47 $29,538 - $34,185	-88 Reduced 1.27%	6,849 $2.66 Million
Q3 2018 Nov 08, 2018	SELL	$274.52 - $347.72 $37,609 - $47,637	-137 Reduced 1.94%	6,937 $2.41 Million
Q4 2017 Aug 09, 2018	BUY	$202.72 - $251.07 $1.43 Million - $1.78 Million	7,074	7,074 $1.7 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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Redpoint Investment Management Pty LTD O Reilly Automotive Inc Transaction History