Silvant Capital Management LLC O Reilly Automotive Inc Transaction History

Silvant Capital Management LLC

  • $2.22 Billion
  • Q2 2024

A detailed history of Silvant Capital Management LLC transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Silvant Capital Management LLC holds 6,505 shares of ORLY stock, worth $7.48 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
6,505
Previous 6,554 0.75%
Holding current value
$7.48 Million
Previous $7.4 Million 7.15%
% of portfolio
0.31%
Previous 0.36%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
$956.61 - $1140.21 $46,873 - $55,870
-49 Reduced 0.75%
6,505 $6.87 Million
Q1 2024

Apr 30, 2024
SELL
$925.4 - $1167.53 $1.39 Million - $1.75 Million
-1,497 Reduced 18.59%
6,554 $7.4 Million
Q4 2023

Jan 25, 2024
SELL
$872.0 - $995.92 $463,032 - $528,833
-531 Reduced 6.19%
8,051 $7.65 Million
Q3 2023

Oct 24, 2023
SELL
$908.86 - $969.23 $166,321 - $177,369
-183 Reduced 2.09%
8,582 $7.8 Million
Q2 2023

Jul 25, 2023
SELL
$858.35 - $962.1 $3.71 Million - $4.16 Million
-4,328 Reduced 33.06%
8,765 $8.37 Million
Q1 2023

Apr 26, 2023
SELL
$771.17 - $873.01 $77,117 - $87,301
-100 Reduced 0.76%
13,093 $11.1 Million
Q4 2022

Jan 23, 2023
SELL
$710.77 - $864.54 $3.06 Million - $3.72 Million
-4,301 Reduced 24.59%
13,193 $0
Q3 2022

Nov 09, 2022
BUY
$636.08 - $743.76 $6.58 Million - $7.69 Million
10,338 Added 144.47%
17,494 $12.3 Million
Q2 2022

Aug 03, 2022
BUY
$572.57 - $743.86 $5,725 - $7,438
10 Added 0.14%
7,156 $4.52 Million
Q1 2022

May 05, 2022
SELL
$630.82 - $703.36 $57,404 - $64,005
-91 Reduced 1.26%
7,146 $4.9 Million
Q4 2021

Feb 07, 2022
SELL
$598.28 - $708.14 $181,278 - $214,566
-303 Reduced 4.02%
7,237 $5.11 Million
Q3 2021

Nov 08, 2021
SELL
$575.38 - $626.33 $879,180 - $957,032
-1,528 Reduced 16.85%
7,540 $4.61 Million
Q2 2021

Aug 03, 2021
SELL
$507.82 - $566.21 $76,680 - $85,497
-151 Reduced 1.64%
9,068 $5.13 Million
Q1 2021

May 11, 2021
SELL
$425.47 - $509.13 $111,898 - $133,901
-263 Reduced 2.77%
9,219 $4.68 Million
Q4 2020

Feb 05, 2021
SELL
$436.33 - $469.5 $75,485 - $81,223
-173 Reduced 1.79%
9,482 $4.29 Million
Q3 2020

Nov 09, 2020
SELL
$419.41 - $482.62 $1.1 Million - $1.27 Million
-2,627 Reduced 21.39%
9,655 $4.45 Million
Q2 2020

Aug 11, 2020
SELL
$287.25 - $430.91 $229,225 - $343,866
-798 Reduced 6.1%
12,282 $5.18 Million
Q1 2020

May 13, 2020
SELL
$260.92 - $441.07 $67,056 - $113,354
-257 Reduced 1.93%
13,080 $3.94 Million
Q4 2019

Feb 10, 2020
SELL
$387.35 - $449.89 $60,426 - $70,182
-156 Reduced 1.16%
13,337 $5.85 Million
Q3 2019

Nov 12, 2019
SELL
$363.62 - $407.68 $662,879 - $743,200
-1,823 Reduced 11.9%
13,493 $5.38 Million
Q2 2019

Aug 09, 2019
SELL
$352.57 - $408.67 $515,457 - $597,475
-1,462 Reduced 8.71%
15,316 $5.66 Million
Q1 2019

May 10, 2019
SELL
$335.67 - $388.47 $234,297 - $271,152
-698 Reduced 3.99%
16,778 $6.52 Million
Q4 2018

Feb 06, 2019
BUY
$320.61 - $358.87 $830,700 - $929,832
2,591 Added 17.41%
17,476 $6.02 Million
Q3 2018

Nov 07, 2018
BUY
$274.52 - $347.72 $507,861 - $643,282
1,850 Added 14.19%
14,885 $5.17 Million
Q2 2018

Aug 13, 2018
BUY
$221.48 - $287.07 $599,103 - $776,524
2,705 Added 26.19%
13,035 $3.57 Million
Q1 2018

May 09, 2018
BUY
$238.58 - $275.93 $2.46 Million - $2.85 Million
10,330 New
10,330 $2.56 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

ORLY Quotes by TradingView
  • 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, ...
More about ORLY
Track This Portfolio

Track Silvant Capital Management LLC Portfolio

Follow Silvant Capital 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 Silvant Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silvant Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email