Sawtooth Solutions, LLC O Reilly Automotive Inc Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 1,122 shares of ORLY stock, worth $1.42 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,122

Previous 1,107 1.36%

Holding current value

$1.42 Million

Previous $1.01 Million 5.86%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$872.0 - $995.92 $13,080 - $14,938	15 Added 1.36%	1,122 $1.07 Million
Q3 2023 Oct 19, 2023	SELL	$908.86 - $969.23 $115,425 - $123,092	-127 Reduced 10.29%	1,107 $1.01 Million
Q2 2023 Jul 26, 2023	SELL	$858.35 - $962.1 $572,519 - $641,720	-667 Reduced 35.09%	1,234 $1.18 Million
Q1 2023 Apr 27, 2023	BUY	$771.17 - $873.01 $959,335 - $1.09 Million	1,244 Added 189.35%	1,901 $1.61 Million
Q4 2022 Feb 02, 2023	BUY	$710.77 - $864.54 $76,763 - $93,370	108 Added 19.67%	657 $554,000
Q3 2022 Oct 12, 2022	BUY	$636.08 - $743.76 $64,244 - $75,119	101 Added 22.54%	549 $386,000
Q2 2022 Jul 19, 2022	SELL	$572.57 - $743.86 $196,964 - $255,887	-344 Reduced 43.43%	448 $283,000
Q4 2021 Feb 11, 2022	BUY	$598.28 - $708.14 $277,601 - $328,576	464 Added 141.46%	792 $560,000
Q3 2021 Nov 09, 2021	BUY	$575.38 - $626.33 $188,724 - $205,436	328 New	328 $200,000
Q1 2021 May 13, 2021	SELL	$425.47 - $509.13 $910,080 - $1.09 Million	-2,139 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$436.33 - $469.5 $68,503 - $73,711	157 Added 7.92%	2,139 $968,000
Q3 2020 Nov 04, 2020	BUY	$419.41 - $482.62 $244,935 - $281,850	584 Added 41.77%	1,982 $914,000
Q2 2020 Aug 06, 2020	BUY	$287.25 - $430.91 $401,575 - $602,412	1,398 New	1,398 $589,000
Q2 2019 Aug 08, 2019	SELL	$352.57 - $408.67 $986,490 - $1.14 Million	-2,798 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$335.67 - $388.47 $173,877 - $201,227	518 Added 22.72%	2,798 $1.09 Million
Q4 2018 Feb 13, 2019	BUY	$320.61 - $358.87 $730,990 - $818,223	2,280 New	2,280 $785,000
Q3 2017 Nov 14, 2017	SELL	$195.26 - $215.37 $197,017 - $217,308	-1,009 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	1,009	1,009 $221,000

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 $79.7B
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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Sawtooth Solutions, LLC O Reilly Automotive Inc Transaction History