Sei Investments CO O Reilly Automotive Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Sei Investments CO holds 91,011 shares of ORLY stock, worth $111 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

91,011

Previous 116,586 21.94%

Holding current value

$111 Million

Previous $123 Million 14.86%

% of portfolio

0.14%

Previous 0.18%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$1015.62 - $1159.62 $26 Million - $29.7 Million	-25,575 Reduced 21.94%	91,011 $105 Million
Q2 2024 Aug 13, 2024	BUY	$956.61 - $1140.21 $1.83 Million - $2.19 Million	1,917 Added 1.67%	116,586 $123 Million
Q1 2024 May 07, 2024	BUY	$925.4 - $1167.53 $18.1 Million - $22.8 Million	19,540 Added 20.54%	114,669 $129 Million
Q4 2023 Feb 14, 2024	BUY	$872.0 - $995.92 $12.1 Million - $13.8 Million	13,867 Added 17.06%	95,129 $90.4 Million
Q3 2023 Nov 14, 2023	BUY	$908.86 - $969.23 $6.67 Million - $7.11 Million	7,336 Added 9.92%	81,262 $73.9 Million
Q2 2023 Aug 11, 2023	BUY	$858.35 - $962.1 $4.85 Million - $5.44 Million	5,651 Added 8.28%	73,926 $70.6 Million
Q1 2023 May 12, 2023	BUY	$771.17 - $873.01 $35.7 Million - $40.4 Million	46,300 Added 210.69%	68,275 $58 Million
Q4 2022 Feb 10, 2023	BUY	$710.77 - $864.54 $2.92 Million - $3.55 Million	4,105 Added 22.97%	21,975 $18.5 Million
Q3 2022 Nov 14, 2022	BUY	$636.08 - $743.76 $3.59 Million - $4.2 Million	5,649 Added 46.22%	17,870 $12.6 Million
Q2 2022 Aug 15, 2022	SELL	$572.57 - $743.86 $2.08 Million - $2.7 Million	-3,629 Reduced 22.9%	12,221 $7.84 Million
Q1 2022 May 13, 2022	BUY	$630.82 - $703.36 $3.39 Million - $3.78 Million	5,376 Added 51.33%	15,850 $10.9 Million
Q4 2021 Feb 14, 2022	SELL	$598.28 - $708.14 $3.16 Million - $3.74 Million	-5,285 Reduced 33.54%	10,474 $7.38 Million
Q3 2021 Nov 12, 2021	SELL	$575.38 - $626.33 $3.48 Million - $3.78 Million	-6,042 Reduced 27.71%	15,759 $9.75 Million
Q2 2021 Aug 06, 2021	BUY	$507.82 - $566.21 $1.46 Million - $1.63 Million	2,881 Added 15.23%	21,801 $12.6 Million
Q1 2021 May 12, 2021	BUY	$425.47 - $509.13 $729,681 - $873,157	1,715 Added 9.97%	18,920 $8.99 Million
Q4 2020 Feb 08, 2021	BUY	$436.33 - $469.5 $148,788 - $160,099	341 Added 2.02%	17,205 $7.61 Million
Q3 2020 Dec 04, 2020	SELL	$419.41 - $482.62 $782,619 - $900,568	-1,866 Reduced 9.96%	16,864 $7.56 Million
Q3 2020 Nov 06, 2020	BUY	$419.41 - $482.62 $3.62 Million - $4.16 Million	8,628 Added 85.41%	18,730 $8.42 Million
Q2 2020 Aug 17, 2020	SELL	$287.25 - $430.91 $4.74 Million - $7.12 Million	-16,517 Reduced 62.05%	10,102 $4.18 Million
Q2 2020 Aug 11, 2020	BUY	$287.25 - $430.91 $4.42 Million - $6.64 Million	15,400 Added 137.27%	26,619 $11.4 Million
Q1 2020 May 14, 2020	SELL	$260.92 - $441.07 $3.84 Million - $6.49 Million	-14,706 Reduced 56.73%	11,219 $3.46 Million
Q4 2019 Feb 06, 2020	SELL	$387.35 - $449.89 $1.74 Million - $2.02 Million	-4,488 Reduced 14.76%	25,925 $11.3 Million
Q3 2019 Nov 12, 2019	SELL	$363.62 - $407.68 $1.82 Million - $2.04 Million	-5,012 Reduced 14.15%	30,413 $12.2 Million
Q2 2019 Aug 14, 2019	SELL	$352.57 - $408.67 $19.9 Million - $23.1 Million	-56,403 Reduced 61.42%	35,425 $13 Million
Q1 2019 May 15, 2019	SELL	$335.67 - $388.47 $1.59 Million - $1.84 Million	-4,732 Reduced 4.9%	91,828 $35.7 Million
Q4 2018 Feb 13, 2019	BUY	$320.61 - $358.87 $2.94 Million - $3.29 Million	9,178 Added 10.5%	96,560 $33.3 Million
Q3 2018 Nov 08, 2018	SELL	$274.52 - $347.72 $1.46 Million - $1.85 Million	-5,324 Reduced 5.74%	87,382 $30.3 Million
Q2 2018 Aug 03, 2018	SELL	$221.48 - $287.07 $949,706 - $1.23 Million	-4,288 Reduced 4.42%	92,706 $25.4 Million
Q1 2018 May 11, 2018	BUY	$238.58 - $275.93 $3.99 Million - $4.61 Million	16,721 Added 20.83%	96,994 $24 Million
Q4 2017 Feb 08, 2018	BUY	$202.72 - $251.07 $2.34 Million - $2.9 Million	11,543 Added 16.79%	80,273 $19.3 Million
Q3 2017 Nov 06, 2017	BUY	$195.26 - $215.37 $13.4 Million - $14.8 Million	68,730	68,730 $14.8 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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Sei Investments CO O Reilly Automotive Inc Transaction History