Seeyond O Reilly Automotive Inc Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Seeyond holds 2,228 shares of ORLY stock, worth $2.83 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,228

Previous 2,237 0.4%

Holding current value

$2.83 Million

Previous $1.57 Million 19.52%

% of portfolio

0.18%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$710.77 - $864.54 $6,396 - $7,780	-9 Reduced 0.4%	2,228 $1.88 Million
Q3 2022 Nov 14, 2022	BUY	$636.08 - $743.76 $198,456 - $232,053	312 Added 16.21%	2,237 $1.57 Million
Q2 2022 Aug 12, 2022	SELL	$572.57 - $743.86 $192,956 - $250,680	-337 Reduced 14.9%	1,925 $1.22 Million
Q1 2022 May 13, 2022	SELL	$630.82 - $703.36 $232,141 - $258,836	-368 Reduced 13.99%	2,262 $1.55 Million
Q4 2021 Feb 14, 2022	SELL	$598.28 - $708.14 $251,277 - $297,418	-420 Reduced 13.77%	2,630 $1.86 Million
Q3 2021 Nov 12, 2021	SELL	$575.38 - $626.33 $360,187 - $392,082	-626 Reduced 17.03%	3,050 $1.86 Million
Q2 2021 Aug 13, 2021	BUY	$507.82 - $566.21 $8,125 - $9,059	16 Added 0.44%	3,676 $2.08 Million
Q4 2020 Feb 12, 2021	SELL	$436.33 - $469.5 $9,162 - $9,859	-21 Reduced 0.57%	3,660 $1.66 Million
Q3 2020 Nov 12, 2020	BUY	$419.41 - $482.62 $30,197 - $34,748	72 Added 2.0%	3,681 $1.7 Million
Q2 2020 Aug 13, 2020	SELL	$287.25 - $430.91 $381,755 - $572,679	-1,329 Reduced 26.91%	3,609 $1.52 Million
Q1 2020 May 14, 2020	SELL	$260.92 - $441.07 $252,309 - $426,514	-967 Reduced 16.38%	4,938 $99,000
Q3 2019 Nov 13, 2019	SELL	$363.62 - $407.68 $351,984 - $394,634	-968 Reduced 14.08%	5,905 $2.35 Million
Q2 2019 Aug 13, 2019	SELL	$352.57 - $408.67 $53,238 - $61,709	-151 Reduced 2.15%	6,873 $2.54 Million
Q1 2019 May 15, 2019	BUY	$335.67 - $388.47 $511,561 - $592,028	1,524 Added 27.71%	7,024 $2.73 Million
Q4 2018 Feb 14, 2019	BUY	$320.61 - $358.87 $1.76 Million - $1.97 Million	5,500 New	5,500 $1.89 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 $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, ...

More about ORLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Seeyond, based on Form 13F filings with the SEC.

News

Stay updated on Seeyond with notifications on news.

Account