Sentry Investment Management LLC O Reilly Automotive Inc Transaction History

Sentry Investment Management LLC

$225 Million
Q2 2024

A detailed history of Sentry Investment Management LLC transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Sentry Investment Management LLC holds 286 shares of ORLY stock, worth $328,702. This represents 0.13% of its overall portfolio holdings.

Number of Shares

286

Previous 344 16.86%

Holding current value

$328,702

Previous $388,000 22.16%

% of portfolio

0.13%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$956.61 - $1140.21 $55,483 - $66,132	-58 Reduced 16.86%	286 $302,000
Q4 2023 Jan 30, 2024	SELL	$872.0 - $995.92 $6,104 - $6,971	-7 Reduced 1.99%	344 $327,000
Q3 2023 Nov 03, 2023	SELL	$908.86 - $969.23 $56,349 - $60,092	-62 Reduced 15.01%	351 $319,000
Q1 2023 Apr 26, 2023	SELL	$771.17 - $873.01 $210,529 - $238,331	-273 Reduced 39.8%	413 $351,000
Q4 2022 Feb 08, 2023	BUY	$710.77 - $864.54 $113,012 - $137,461	159 Added 30.17%	686 $579,000
Q3 2022 Nov 01, 2022	BUY	$636.08 - $743.76 $22,262 - $26,031	35 Added 7.11%	527 $371,000
Q2 2022 Aug 02, 2022	SELL	$572.57 - $743.86 $54,966 - $71,410	-96 Reduced 16.33%	492 $311,000
Q1 2022 May 09, 2022	SELL	$630.82 - $703.36 $34,695 - $38,684	-55 Reduced 8.55%	588 $403,000
Q3 2021 Nov 03, 2021	SELL	$575.38 - $626.33 $54,085 - $58,875	-94 Reduced 12.75%	643 $393,000
Q1 2021 Apr 21, 2021	SELL	$425.47 - $509.13 $1.48 Million - $1.77 Million	-3,485 Reduced 82.54%	737 $374,000
Q2 2020 Aug 07, 2020	SELL	$287.25 - $430.91 $132,422 - $198,649	-461 Reduced 9.84%	4,222 $1.78 Million
Q2 2019 Aug 12, 2019	BUY	$352.57 - $408.67 $1.22 Million - $1.42 Million	3,464 Added 284.17%	4,683 $1.73 Million
Q1 2019 May 08, 2019	SELL	$335.67 - $388.47 $1.16 Million - $1.34 Million	-3,441 Reduced 73.84%	1,219 $473,000
Q4 2018 Feb 11, 2019	SELL	$320.61 - $358.87 $37,190 - $41,628	-116 Reduced 2.43%	4,660 $1.61 Million
Q3 2018 Nov 06, 2018	SELL	$274.52 - $347.72 $226,478 - $286,869	-825 Reduced 14.73%	4,776 $1.66 Million
Q2 2018 Aug 10, 2018	BUY	$221.48 - $287.07 $231,003 - $299,414	1,043 Added 22.88%	5,601 $1.53 Million
Q1 2018 May 02, 2018	SELL	$238.58 - $275.93 $401,291 - $464,114	-1,682 Reduced 26.96%	4,558 $1.13 Million
Q4 2017 Feb 07, 2018	SELL	$202.72 - $251.07 $205,558 - $254,584	-1,014 Reduced 13.98%	6,240 $1.5 Million
Q2 2017 Aug 21, 2017	BUY	N/A	7,254	7,254 $1.59 Million

Others Institutions Holding ORLY

# of Institutions

1,500

Shares Held

48.6M

Call Options Held

263K

Put Options Held

415K

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 $72.2B
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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Sentry Investment Management LLC O Reilly Automotive Inc Transaction History