Signal Point Asset Management, LLC O Reilly Automotive Inc Transaction History

Signal Point Asset Management, LLC

  • $393 Million
  • Q3 2024

A detailed history of Signal Point Asset Management, LLC transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 50,995 shares of ORLY stock, worth $62.2 Million. This represents 14.95% of its overall portfolio holdings.

Number of Shares
50,995
Previous 51,312 0.62%
Holding current value
$62.2 Million
Previous $54.2 Million 8.39%
% of portfolio
14.95%
Previous 15.96%

Shares

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

Oct 07, 2024
SELL
$1015.62 - $1159.62 $321,951 - $367,599
-317 Reduced 0.62%
50,995 $58.7 Million
Q2 2024

Jul 22, 2024
BUY
$956.61 - $1140.21 $522,309 - $622,554
546 Added 1.08%
51,312 $54.2 Million
Q1 2024

Apr 11, 2024
SELL
$925.4 - $1167.53 $327,591 - $413,305
-354 Reduced 0.69%
50,766 $57.3 Million
Q4 2023

Jan 17, 2024
BUY
$872.0 - $995.92 $1.43 Million - $1.64 Million
1,642 Added 3.32%
51,120 $48.6 Million
Q3 2023

Oct 13, 2023
BUY
$908.86 - $969.23 $178,136 - $189,969
196 Added 0.4%
49,478 $45 Million
Q2 2023

Jul 12, 2023
SELL
$858.35 - $962.1 $215,445 - $241,487
-251 Reduced 0.51%
49,282 $47.1 Million
Q1 2023

Apr 14, 2023
SELL
$771.17 - $873.01 $209,758 - $237,458
-272 Reduced 0.55%
49,533 $42.1 Million
Q4 2022

Jan 26, 2023
BUY
$710.77 - $864.54 $35.4 Million - $43.1 Million
49,805 New
49,805 $0
Q3 2022

Oct 27, 2022
SELL
$636.08 - $743.76 $1.45 Million - $1.69 Million
-2,277 Reduced 4.32%
50,382 $35.4 Million
Q2 2022

Jul 25, 2022
BUY
$572.57 - $743.86 $296,018 - $384,575
517 Added 0.99%
52,659 $33.3 Million
Q1 2022

May 09, 2022
SELL
$630.82 - $703.36 $521,057 - $580,975
-826 Reduced 1.56%
52,142 $35.7 Million
Q4 2021

Jan 31, 2022
SELL
$598.28 - $708.14 $384,095 - $454,625
-642 Reduced 1.2%
52,968 $37.4 Million
Q3 2021

Oct 28, 2021
SELL
$575.38 - $626.33 $100,116 - $108,981
-174 Reduced 0.32%
53,610 $32.8 Million
Q2 2021

Aug 03, 2021
SELL
$507.82 - $566.21 $36,055 - $40,200
-71 Reduced 0.13%
53,784 $30.5 Million
Q1 2021

May 03, 2021
BUY
$425.47 - $509.13 $4.89 Million - $5.85 Million
11,488 Added 27.12%
53,855 $27.3 Million
Q4 2020

Jan 26, 2021
SELL
$436.33 - $469.5 $5.19 Million - $5.58 Million
-11,891 Reduced 21.92%
42,367 $19.2 Million
Q3 2020

Nov 16, 2020
SELL
$419.41 - $482.62 $124,145 - $142,855
-296 Reduced 0.54%
54,258 $25 Million
Q2 2020

Jul 28, 2020
SELL
$287.25 - $430.91 $49,119 - $73,685
-171 Reduced 0.31%
54,554 $23 Million
Q1 2020

Apr 23, 2020
BUY
$260.92 - $441.07 $238,480 - $403,137
914 Added 1.7%
54,725 $16.5 Million
Q4 2019

Jan 30, 2020
SELL
$387.35 - $449.89 $106,521 - $123,719
-275 Reduced 0.51%
53,811 $23.6 Million
Q3 2019

Oct 18, 2019
SELL
$363.62 - $407.68 $47,270 - $52,998
-130 Reduced 0.24%
54,086 $21.6 Million
Q2 2019

Aug 13, 2019
BUY
$352.57 - $408.67 $30,673 - $35,554
87 Added 0.16%
54,216 $2.02 Million
Q1 2019

May 01, 2019
BUY
$335.67 - $388.47 $1,678 - $1,942
5 Added 0.01%
54,129 $21 Million
Q4 2018

Jan 22, 2019
SELL
$320.61 - $358.87 $83,679 - $93,665
-261 Reduced 0.48%
54,124 $18.6 Million
Q3 2018

Oct 31, 2018
SELL
$274.52 - $347.72 $216,870 - $274,698
-790 Reduced 1.43%
54,385 $18.9 Million
Q2 2018

Jul 26, 2018
SELL
$221.48 - $287.07 $9,523 - $12,344
-43 Reduced 0.08%
55,175 $15.1 Million
Q1 2018

Apr 24, 2018
SELL
$238.58 - $275.93 $115,711 - $133,826
-485 Reduced 0.87%
55,218 $13.7 Million
Q4 2017

Jan 31, 2018
SELL
$202.72 - $251.07 $75,006 - $92,895
-370 Reduced 0.66%
55,703 $13.4 Million
Q3 2017

Oct 31, 2017
BUY
$195.26 - $215.37 $10.9 Million - $12.1 Million
56,073
56,073 $0

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

ORLY Quotes by TradingView
  • 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, ...
More about ORLY
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