Torray LLC O Reilly Automotive Inc Transaction History

Torray LLC

$678 Million
Q3 2024

A detailed history of Torray LLC transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Torray LLC holds 5,048 shares of ORLY stock, worth $6.29 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

5,048

Previous 6,899 26.83%

Holding current value

$6.29 Million

Previous $7.29 Million 20.19%

% of portfolio

0.86%

Previous 1.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$1015.62 - $1159.62 $1.88 Million - $2.15 Million	-1,851 Reduced 26.83%	5,048 $5.81 Million
Q2 2024 Aug 06, 2024	BUY	$956.61 - $1140.21 $7,652 - $9,121	8 Added 0.12%	6,899 $7.29 Million
Q1 2024 May 10, 2024	SELL	$925.4 - $1167.53 $12.8 Million - $16.2 Million	-13,884 Reduced 66.83%	6,891 $7.78 Million
Q1 2024 May 09, 2024	BUY	$925.4 - $1167.53 $12.7 Million - $16 Million	13,735 Added 195.1%	20,775 $23.5 Million
Q4 2023 Feb 08, 2024	BUY	$872.0 - $995.92 $14,824 - $16,930	17 Added 0.24%	7,040 $6.69 Million
Q3 2023 Nov 08, 2023	SELL	$908.86 - $969.23 $590,759 - $629,999	-650 Reduced 8.47%	7,023 $6.38 Million
Q2 2023 Jul 20, 2023	SELL	$858.35 - $962.1 $15,450 - $17,317	-18 Reduced 0.23%	7,673 $7.33 Million
Q1 2023 May 02, 2023	SELL	$771.17 - $873.01 $138,810 - $157,141	-180 Reduced 2.29%	7,691 $6.53 Million
Q4 2022 Feb 08, 2023	SELL	$710.77 - $864.54 $1.11 Million - $1.35 Million	-1,567 Reduced 16.6%	7,871 $6.64 Million
Q3 2022 Nov 04, 2022	SELL	$636.08 - $743.76 $55,975 - $65,450	-88 Reduced 0.92%	9,438 $6.64 Million
Q2 2022 Aug 03, 2022	SELL	$572.57 - $743.86 $104,207 - $135,382	-182 Reduced 1.87%	9,526 $6.02 Million
Q1 2022 May 03, 2022	SELL	$630.82 - $703.36 $1.17 Million - $1.3 Million	-1,850 Reduced 16.01%	9,708 $6.65 Million
Q4 2021 Feb 04, 2022	SELL	$598.28 - $708.14 $452,897 - $536,061	-757 Reduced 6.15%	11,558 $8.16 Million
Q3 2021 Nov 02, 2021	BUY	$575.38 - $626.33 $170,312 - $185,393	296 Added 2.46%	12,315 $7.53 Million
Q2 2021 Aug 03, 2021	SELL	$507.82 - $566.21 $11,679 - $13,022	-23 Reduced 0.19%	12,019 $6.81 Million
Q1 2021 May 03, 2021	BUY	$425.47 - $509.13 $401,643 - $480,618	944 Added 8.51%	12,042 $6.11 Million
Q4 2020 Feb 03, 2021	SELL	$436.33 - $469.5 $212,929 - $229,116	-488 Reduced 4.21%	11,098 $5.02 Million
Q3 2020 Nov 02, 2020	SELL	$419.41 - $482.62 $20,970 - $24,131	-50 Reduced 0.43%	11,586 $5.34 Million
Q2 2020 Aug 03, 2020	SELL	$287.25 - $430.91 $7,755 - $11,634	-27 Reduced 0.23%	11,636 $4.91 Million
Q1 2020 Apr 28, 2020	SELL	$260.92 - $441.07 $3,131 - $5,292	-12 Reduced 0.1%	11,663 $3.51 Million
Q4 2019 Feb 11, 2020	SELL	$387.35 - $449.89 $15.9 Million - $18.5 Million	-41,141 Reduced 77.89%	11,675 $5.12 Million
Q3 2019 Nov 06, 2019	BUY	$363.62 - $407.68 $2.49 Million - $2.79 Million	6,836 Added 14.87%	52,816 $21 Million
Q2 2019 Aug 08, 2019	SELL	$352.57 - $408.67 $360,326 - $417,660	-1,022 Reduced 2.17%	45,980 $17 Million
Q1 2019 May 07, 2019	SELL	$335.67 - $388.47 $5.68 Million - $6.57 Million	-16,923 Reduced 26.47%	47,002 $18.3 Million
Q4 2018 Feb 06, 2019	SELL	$320.61 - $358.87 $767,540 - $859,134	-2,394 Reduced 3.61%	63,925 $22 Million
Q3 2018 Nov 02, 2018	SELL	$274.52 - $347.72 $3.05 Million - $3.87 Million	-11,120 Reduced 14.36%	66,319 $23 Million
Q2 2018 Aug 14, 2018	SELL	$221.48 - $287.07 $201,989 - $261,807	-912 Reduced 1.16%	77,439 $21.2 Million
Q1 2018 May 14, 2018	BUY	$238.58 - $275.93 $2.92 Million - $3.37 Million	12,227 Added 18.49%	78,351 $19.4 Million
Q4 2017 Feb 13, 2018	SELL	$202.72 - $251.07 $719,656 - $891,298	-3,550 Reduced 5.1%	66,124 $15.9 Million
Q3 2017 Nov 09, 2017	BUY	$195.26 - $215.37 $13.6 Million - $15 Million	69,674	69,674 $15 Million

Others Institutions Holding ORLY

# of Institutions

1,512

Shares Held

48M

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 $78.3B
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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