Scotia Capital Inc. O Reilly Automotive Inc Transaction History

Scotia Capital Inc.

$17.9 Billion
Q4 2024

A detailed history of Scotia Capital Inc. transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Scotia Capital Inc. holds 542 shares of ORLY stock, worth $717,640. This represents 0.0% of its overall portfolio holdings.

Number of Shares

542

Previous 506 7.11%

Holding current value

$717,640

Previous $582,000 10.31%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$1146.59 - $1270.6 $41,277 - $45,741	36 Added 7.11%	542 $642,000
Q3 2024 Nov 13, 2024	SELL	$1015.62 - $1159.62 $4.84 Million - $5.53 Million	-4,770 Reduced 90.41%	506 $582,000
Q2 2024 Aug 14, 2024	BUY	$956.61 - $1140.21 $889,647 - $1.06 Million	930 Added 21.4%	5,276 $5.57 Million
Q1 2024 May 14, 2024	SELL	$925.4 - $1167.53 $268,366 - $338,583	-290 Reduced 6.26%	4,346 $4.91 Million
Q4 2023 Feb 12, 2024	BUY	$872.0 - $995.92 $294,736 - $336,620	338 Added 7.86%	4,636 $4.4 Million
Q3 2023 Nov 14, 2023	BUY	$908.86 - $969.23 $3.59 Million - $3.83 Million	3,947 Added 1124.5%	4,298 $3.91 Million
Q2 2023 Aug 03, 2023	BUY	$858.35 - $962.1 $301,280 - $337,697	351 New	351 $335,000
Q2 2022 Aug 05, 2022	SELL	$572.57 - $743.86 $1.18 Million - $1.53 Million	-2,055 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$630.82 - $703.36 $80,114 - $89,326	127 Added 6.59%	2,055 $1.41 Million
Q4 2021 Feb 11, 2022	SELL	$598.28 - $708.14 $340,421 - $402,931	-569 Reduced 22.79%	1,928 $1.36 Million
Q3 2021 Nov 12, 2021	BUY	$575.38 - $626.33 $348,680 - $379,555	606 Added 32.05%	2,497 $1.53 Million
Q2 2021 Aug 12, 2021	BUY	$507.82 - $566.21 $960,287 - $1.07 Million	1,891 New	1,891 $1.07 Million
Q1 2020 May 15, 2020	SELL	$260.92 - $441.07 $416,950 - $704,829	-1,598 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$387.35 - $449.89 $227,374 - $264,085	587 Added 58.06%	1,598 $700,000
Q3 2019 Nov 14, 2019	SELL	$363.62 - $407.68 $511,613 - $573,605	-1,407 Reduced 58.19%	1,011 $403,000
Q2 2019 Aug 13, 2019	SELL	$352.57 - $408.67 $99,424 - $115,244	-282 Reduced 10.44%	2,418 $893,000
Q1 2019 May 15, 2019	SELL	$335.67 - $388.47 $703,899 - $814,621	-2,097 Reduced 43.71%	2,700 $1.05 Million
Q4 2018 Feb 11, 2019	BUY	$320.61 - $358.87 $293,999 - $329,083	917 Added 23.63%	4,797 $1.65 Million
Q3 2018 Nov 14, 2018	BUY	$274.52 - $347.72 $472,174 - $598,078	1,720 Added 79.63%	3,880 $1.35 Million
Q2 2018 Aug 13, 2018	BUY	$221.48 - $287.07 $3,765 - $4,880	17 Added 0.79%	2,160 $527,000
Q1 2018 May 15, 2018	SELL	$238.58 - $275.93 $954 - $1,103	-4 Reduced 0.19%	2,143 $530,000
Q4 2017 Feb 13, 2018	BUY	$202.72 - $251.07 $13,176 - $16,319	65 Added 3.12%	2,147 $517,000
Q3 2017 Nov 14, 2017	BUY	$195.26 - $215.37 $406,531 - $448,400	2,082	2,082 $448,000

Others Institutions Holding ORLY

# of Institutions

1,631

Shares Held

47.5M

Call Options Held

205K

Put Options Held

129K

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 $83.1B
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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Scotia Capital Inc. O Reilly Automotive Inc Transaction History