Sentry Investment Management LLC O Reilly Automotive Inc Transaction History

Sentry Investment Management LLC

  • $238 Million
  • Q3 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 265 shares of ORLY stock, worth $329,662. This represents 0.13% of its overall portfolio holdings.

Number of Shares
265
Previous 286 7.34%
Holding current value
$329,662
Previous $302,000 0.99%
% of portfolio
0.13%
Previous 0.13%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$1015.62 - $1159.62 $21,328 - $24,352
-21 Reduced 7.34%
265 $305,000
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
1,512
Shares Held
48M
Call Options Held
290K
Put Options Held
320K
View Full List

About O REILLY AUTOMOTIVE INC

ORLY Quotes by TradingView
  • Ticker ORLY
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 62,798,800
  • Market Cap $78.1B
  • 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
Track This Portfolio

Track Sentry Investment Management LLC Portfolio

Follow Sentry Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Sentry Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email