Symmetry Partners, LLC O Reilly Automotive Inc Transaction History

Symmetry Partners, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$956.61 - $1140.21 $111,923 - $133,404	-117 Reduced 13.6%	743 $785,000
Q4 2023 Jan 02, 2024	SELL	$872.0 - $995.92 $306,944 - $350,563	-352 Reduced 29.04%	860 $809,000
Q3 2023 Oct 10, 2023	SELL	$908.86 - $969.23 $48,169 - $51,369	-53 Reduced 4.19%	1,212 $1.1 Million
Q2 2023 Jul 05, 2023	SELL	$858.35 - $962.1 $68,668 - $76,968	-80 Reduced 5.95%	1,265 $1.21 Million
Q1 2023 Apr 03, 2023	SELL	$771.17 - $873.01 $13,881 - $15,714	-18 Reduced 1.32%	1,345 $1.14 Million
Q2 2022 Jul 11, 2022	SELL	$572.57 - $743.86 $45,805 - $59,508	-80 Reduced 5.54%	1,363 $861,000
Q1 2021 May 03, 2021	SELL	$425.47 - $509.13 $23,826 - $28,511	-56 Reduced 3.74%	1,443 $732,000
Q4 2020 Feb 18, 2021	SELL	$436.33 - $469.5 $8,290 - $8,920	-19 Reduced 1.25%	1,499 $678,000
Q3 2020 Nov 03, 2020	BUY	$419.41 - $482.62 $636,664 - $732,617	1,518 New	1,518 $700,000
Q2 2020 Jul 20, 2020	SELL	$287.25 - $430.91 $212,277 - $318,442	-739 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$260.92 - $441.07 $121,588 - $205,538	-466 Reduced 38.67%	739 $222,000
Q4 2019 Feb 12, 2020	SELL	$387.35 - $449.89 $208,781 - $242,490	-539 Reduced 30.91%	1,205 $528,000
Q3 2019 Nov 04, 2019	SELL	$363.62 - $407.68 $266,169 - $298,421	-732 Reduced 29.56%	1,744 $695,000
Q1 2019 May 13, 2019	BUY	$335.67 - $388.47 $199,387 - $230,751	594 Added 31.56%	2,476 $961,000
Q4 2018 May 22, 2019	BUY	$320.61 - $358.87 $603,388 - $675,393	1,882 New	1,882 $648,000

1,511

46.2M

290K

320K

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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