Speece Thorson Capital Group Inc O Reilly Automotive Inc Transaction History

Speece Thorson Capital Group Inc

$541 Million
Q3 2024

A detailed history of Speece Thorson Capital Group Inc transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Speece Thorson Capital Group Inc holds 13,011 shares of ORLY stock, worth $15.9 Million. This represents 2.77% of its overall portfolio holdings.

Number of Shares

13,011

Previous 13,052 0.31%

Holding current value

$15.9 Million

Previous $13.8 Million 8.7%

% of portfolio

2.77%

Previous 2.82%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$1015.62 - $1159.62 $41,640 - $47,544	-41 Reduced 0.31%	13,011 $15 Million
Q2 2024 Jul 29, 2024	SELL	$956.61 - $1140.21 $221,933 - $264,528	-232 Reduced 1.75%	13,052 $13.8 Million
Q1 2024 Apr 23, 2024	SELL	$925.4 - $1167.53 $4.6 Million - $5.8 Million	-4,966 Reduced 27.21%	13,284 $15 Million
Q4 2023 Feb 23, 2024	BUY	$872.0 - $995.92 $67,144 - $76,685	77 Added 0.42%	18,250 $17.3 Million
Q3 2023 Nov 20, 2023	SELL	$908.86 - $969.23 $19,086 - $20,353	-21 Reduced 0.12%	18,173 $16.5 Million
Q2 2023 Aug 03, 2023	SELL	$858.35 - $962.1 $2.6 Million - $2.91 Million	-3,025 Reduced 14.26%	18,194 $17.4 Million
Q1 2023 May 04, 2023	SELL	$771.17 - $873.01 $188,936 - $213,887	-245 Reduced 1.14%	21,219 $18 Million
Q4 2022 Feb 09, 2023	SELL	$710.77 - $864.54 $2.23 Million - $2.71 Million	-3,137 Reduced 12.75%	21,464 $18.1 Million
Q3 2022 Nov 03, 2022	BUY	$636.08 - $743.76 $505,047 - $590,545	794 Added 3.34%	24,601 $17.3 Million
Q2 2022 Jul 28, 2022	BUY	$572.57 - $743.86 $2.39 Million - $3.1 Million	4,173 Added 21.25%	23,807 $15 Million
Q1 2022 May 04, 2022	SELL	$630.82 - $703.36 $3.88 Million - $4.33 Million	-6,152 Reduced 23.86%	19,634 $13.4 Million
Q4 2021 Feb 08, 2022	SELL	$598.28 - $708.14 $2.04 Million - $2.41 Million	-3,403 Reduced 11.66%	25,786 $18.2 Million
Q3 2021 Oct 28, 2021	SELL	$575.38 - $626.33 $2.01 Million - $2.18 Million	-3,488 Reduced 10.67%	29,189 $17.8 Million
Q2 2021 Aug 10, 2021	SELL	$507.82 - $566.21 $85,821 - $95,689	-169 Reduced 0.51%	32,677 $18.5 Million
Q1 2021 May 13, 2021	BUY	$425.47 - $509.13 $1.86 Million - $2.23 Million	4,376 Added 15.37%	32,846 $16.7 Million
Q4 2020 Feb 08, 2021	SELL	$436.33 - $469.5 $189,803 - $204,232	-435 Reduced 1.5%	28,470 $12.9 Million
Q3 2020 Nov 05, 2020	SELL	$419.41 - $482.62 $1.32 Million - $1.51 Million	-3,139 Reduced 9.8%	28,905 $13.3 Million
Q2 2020 Aug 03, 2020	SELL	$287.25 - $430.91 $1.63 Million - $2.44 Million	-5,659 Reduced 15.01%	32,044 $13.5 Million
Q1 2020 May 08, 2020	BUY	$260.92 - $441.07 $2.21 Million - $3.74 Million	8,469 Added 28.97%	37,703 $11.4 Million
Q4 2019 Feb 05, 2020	SELL	$387.35 - $449.89 $88,703 - $103,024	-229 Reduced 0.78%	29,234 $12.8 Million
Q3 2019 Oct 22, 2019	SELL	$363.62 - $407.68 $263,624 - $295,568	-725 Reduced 2.4%	29,463 $11.7 Million
Q2 2019 Jul 30, 2019	SELL	$352.57 - $408.67 $36,667 - $42,501	-104 Reduced 0.34%	30,188 $11.1 Million
Q1 2019 Apr 24, 2019	SELL	$335.67 - $388.47 $1.73 Million - $2 Million	-5,154 Reduced 14.54%	30,292 $11.8 Million
Q4 2018 Feb 11, 2019	SELL	$320.61 - $358.87 $3.01 Million - $3.37 Million	-9,382 Reduced 20.93%	35,446 $12.2 Million
Q3 2018 Oct 31, 2018	SELL	$274.52 - $347.72 $1.76 Million - $2.23 Million	-6,405 Reduced 12.5%	44,828 $15.6 Million
Q2 2018 Jul 25, 2018	SELL	$221.48 - $287.07 $333,991 - $432,901	-1,508 Reduced 2.86%	51,233 $14 Million
Q1 2018 Apr 26, 2018	BUY	$238.58 - $275.93 $6.98 Million - $8.07 Million	29,241 Added 124.43%	52,741 $13 Million
Q1 2018 Apr 26, 2018	SELL	$238.58 - $275.93 $5.6 Million - $6.48 Million	-23,473 Reduced 49.97%	23,500 $5.06 Million
Q4 2017 Feb 08, 2018	BUY	$202.72 - $251.07 $4.76 Million - $5.89 Million	23,473 Added 99.89%	46,973 $11.3 Million
Q3 2017 Oct 26, 2017	BUY	$195.26 - $215.37 $4.59 Million - $5.06 Million	23,500	23,500 $5.06 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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Speece Thorson Capital Group Inc O Reilly Automotive Inc Transaction History