A detailed history of Transcend Capital Advisors, LLC transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 636 shares of ORLY stock, worth $730,961. This represents 0.05% of its overall portfolio holdings.

Number of Shares
636
Previous 668 4.79%
Holding current value
$730,961
Previous $754,000 11.01%
% of portfolio
0.05%
Previous 0.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 02, 2024

SELL
$956.61 - $1140.21 $30,611 - $36,486
-32 Reduced 4.79%
636 $671,000
Q1 2024

May 03, 2024

BUY
$925.4 - $1167.53 $46,270 - $58,376
50 Added 8.09%
668 $754,000
Q4 2023

Feb 05, 2024

SELL
$872.0 - $995.92 $47,960 - $54,775
-55 Reduced 8.17%
618 $587,000
Q3 2023

Oct 31, 2023

BUY
$908.86 - $969.23 $127,240 - $135,692
140 Added 26.27%
673 $611,000
Q2 2023

Jul 13, 2023

SELL
$858.35 - $962.1 $49,784 - $55,801
-58 Reduced 9.81%
533 $509,000
Q1 2023

Apr 12, 2023

SELL
$771.17 - $873.01 $65,549 - $74,205
-85 Reduced 12.57%
591 $501,000
Q4 2022

Jan 20, 2023

SELL
$710.77 - $864.54 $710 - $864
-1 Reduced 0.15%
676 $0
Q3 2022

Oct 17, 2022

SELL
$636.08 - $743.76 $29,259 - $34,212
-46 Reduced 6.36%
677 $476,000
Q2 2022

Jul 12, 2022

BUY
$572.57 - $743.86 $111,651 - $145,052
195 Added 36.93%
723 $457,000
Q1 2022

Apr 20, 2022

BUY
$630.82 - $703.36 $82,637 - $92,140
131 Added 33.0%
528 $362,000
Q4 2021

Jan 20, 2022

BUY
$598.28 - $708.14 $237,517 - $281,131
397 New
397 $280,000

Others Institutions Holding ORLY

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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