Thompson Siegel & Walmsley LLC O Reilly Automotive Inc Transaction History

Thompson Siegel & Walmsley LLC

$6.24 Billion
Q2 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 997 shares of ORLY stock, worth $1.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

997

Previous 1,077 7.43%

Holding current value

$1.15 Million

Previous $1.22 Million 13.4%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$956.61 - $1140.21 $76,528 - $91,216	-80 Reduced 7.43%	997 $1.05 Million
Q1 2024 May 09, 2024	SELL	$925.4 - $1167.53 $26,836 - $33,858	-29 Reduced 2.62%	1,077 $1.22 Million
Q3 2023 Nov 08, 2023	SELL	$908.86 - $969.23 $27,265 - $29,076	-30 Reduced 2.64%	1,106 $1.01 Million
Q2 2023 Aug 10, 2023	SELL	$858.35 - $962.1 $170,811 - $191,457	-199 Reduced 14.91%	1,136 $1.09 Million
Q1 2023 May 11, 2023	SELL	$771.17 - $873.01 $234,435 - $265,395	-304 Reduced 18.55%	1,335 $1.13 Million
Q4 2022 Feb 10, 2023	BUY	$710.77 - $864.54 $1.16 Million - $1.42 Million	1,639 New	1,639 $1.38 Million
Q3 2022 Oct 25, 2022	SELL	$636.08 - $743.76 $749,302 - $876,149	-1,178 Reduced 35.46%	2,144 $1.51 Million
Q2 2022 Jul 22, 2022	SELL	$572.57 - $743.86 $125,392 - $162,905	-219 Reduced 6.18%	3,322 $2.1 Million
Q1 2022 Apr 26, 2022	SELL	$630.82 - $703.36 $43.5 Million - $48.5 Million	-69,021 Reduced 95.12%	3,541 $2.43 Million
Q4 2021 Feb 09, 2022	SELL	$598.28 - $708.14 $24.9 Million - $29.4 Million	-41,543 Reduced 36.41%	72,562 $51.2 Million
Q3 2021 Nov 05, 2021	BUY	$575.38 - $626.33 $1.3 Million - $1.42 Million	2,265 Added 2.03%	114,105 $69.7 Million
Q2 2021 Aug 09, 2021	BUY	$507.82 - $566.21 $6.2 Million - $6.91 Million	12,203 Added 12.25%	111,840 $63.3 Million
Q1 2021 May 07, 2021	BUY	$425.47 - $509.13 $42.2 Million - $50.5 Million	99,231 Added 24441.13%	99,637 $50.5 Million
Q4 2020 Feb 08, 2021	BUY	$436.33 - $469.5 $67,631 - $72,772	155 Added 61.75%	406 $184,000
Q1 2020 May 12, 2020	BUY	$260.92 - $441.07 $65,490 - $110,708	251 New	251 $76,000

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

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

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Thompson Siegel & Walmsley LLC O Reilly Automotive Inc Transaction History