Srb Corp O Reilly Automotive Inc Transaction History

Srb Corp

$1.67 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$925.4 - $1167.53 $114,749 - $144,773	124 Added 23.22%	658 $742,000
Q4 2023 Feb 14, 2024	BUY	$872.0 - $995.92 $24,416 - $27,885	28 Added 5.53%	534 $507,000
Q3 2023 Nov 14, 2023	BUY	$908.86 - $969.23 $27,265 - $29,076	30 Added 6.3%	506 $459,000
Q2 2023 Aug 14, 2023	BUY	$858.35 - $962.1 $46,350 - $51,953	54 Added 12.8%	476 $454,000
Q1 2023 May 15, 2023	SELL	$771.17 - $873.01 $92,540 - $104,761	-120 Reduced 22.14%	422 $358,000
Q4 2022 Feb 14, 2023	SELL	$710.77 - $864.54 $35,538 - $43,227	-50 Reduced 8.45%	542 $458,000
Q3 2022 Nov 14, 2022	SELL	$636.08 - $743.76 $1.26 Million - $1.47 Million	-1,976 Reduced 76.95%	592 $416,000
Q2 2022 Aug 12, 2022	BUY	$572.57 - $743.86 $254,793 - $331,017	445 Added 20.96%	2,568 $1.62 Million
Q4 2021 Feb 14, 2022	SELL	$598.28 - $708.14 $427,770 - $506,320	-715 Reduced 25.19%	2,123 $1.5 Million
Q3 2021 Nov 12, 2021	SELL	$575.38 - $626.33 $432,110 - $470,373	-751 Reduced 20.93%	2,838 $1.73 Million
Q2 2021 Aug 13, 2021	BUY	$507.82 - $566.21 $157,932 - $176,091	311 Added 9.49%	3,589 $2.03 Million
Q1 2021 May 14, 2021	BUY	$425.47 - $509.13 $666,711 - $797,806	1,567 Added 91.58%	3,278 $1.66 Million
Q4 2020 Feb 12, 2021	BUY	$436.33 - $469.5 $203,329 - $218,787	466 Added 37.43%	1,711 $774,000
Q3 2020 Nov 13, 2020	BUY	$419.41 - $482.62 $522,165 - $600,861	1,245 New	1,245 $574,000
Q2 2020 Aug 14, 2020	SELL	$287.25 - $430.91 $380,893 - $571,386	-1,326 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$260.92 - $441.07 $345,979 - $584,858	1,326 New	1,326 $399,000
Q4 2019 Feb 14, 2020	SELL	$387.35 - $449.89 $455,136 - $528,620	-1,175 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$363.62 - $407.68 $41,089 - $46,067	-113 Reduced 8.77%	1,175 $469,000
Q2 2019 Aug 14, 2019	SELL	$352.57 - $408.67 $226,349 - $262,366	-642 Reduced 33.26%	1,288 $476,000
Q1 2019 May 14, 2019	BUY	$335.67 - $388.47 $647,843 - $749,747	1,930 New	1,930 $750,000
Q3 2017 Nov 14, 2017	SELL	$195.26 - $215.37 $143,516 - $158,296	-735 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	735	735 $161,000

Others Institutions Holding ORLY

# of Institutions

1,500

Shares Held

48.6M

Call Options Held

263K

Put Options Held

415K

Vanguard Group Inc Valley Forge, PA

5.18M
Shares

$5.95 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

4.16M
Shares

$4.78 Billion
0.1% of portfolio
State Street Corp Boston, MA

2.42M
Shares

$2.78 Billion
0.11% of portfolio
Principal Financial Group Inc Des Moines, IA

1.85M
Shares

$2.13 Billion
1.22% of portfolio
Geode Capital Management, LLC Boston, MA

1.46M
Shares

$1.67 Billion
0.14% of portfolio

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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