Usa Financial Portformulas Corp O Reilly Automotive Inc Transaction History

Usa Financial Portformulas Corp

$641 Million
Q3 2024

A detailed history of Usa Financial Portformulas Corp transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Usa Financial Portformulas Corp holds 144 shares of ORLY stock, worth $175,200. This represents 0.03% of its overall portfolio holdings.

Number of Shares

144

Previous 147 2.04%

Holding current value

$175,200

Previous $155,000 6.45%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$1015.62 - $1159.62 $3,046 - $3,478	-3 Reduced 2.04%	144 $165,000
Q2 2024 Jul 12, 2024	BUY	$956.61 - $1140.21 $49,743 - $59,290	52 Added 54.74%	147 $155,000
Q1 2024 Apr 30, 2024	BUY	$925.4 - $1167.53 $3,701 - $4,670	4 Added 4.4%	95 $107,000
Q4 2023 Feb 07, 2024	BUY	$872.0 - $995.92 $79,352 - $90,628	91 New	91 $86,000
Q3 2023 Nov 27, 2023	SELL	$908.86 - $969.23 $908 - $969	-1 Closed	0 $0
Q1 2022 Aug 16, 2022	SELL	$630.82 - $703.36 $630 - $703	-1 Reduced 50.0%	1 $1,000
Q4 2021 Feb 10, 2022	SELL	$598.28 - $708.14 $1 Million - $1.19 Million	-1,675 Reduced 99.88%	2 $1,000
Q3 2021 Nov 08, 2021	BUY	$575.38 - $626.33 $964,336 - $1.05 Million	1,676 Added 167600.0%	1,677 $1.03 Million
Q4 2020 Jan 29, 2021	SELL	$436.33 - $469.5 $1,745 - $1,878	-4 Reduced 80.0%	1 $0
Q3 2020 Oct 09, 2020	BUY	$419.41 - $482.62 $1,677 - $1,930	4 Added 400.0%	5 $2,000
Q1 2020 Apr 13, 2020	SELL	$260.92 - $441.07 $2.66 Million - $4.5 Million	-10,208 Reduced 99.99%	1 $0
Q4 2019 Feb 07, 2020	BUY	$387.35 - $449.89 $3.95 Million - $4.58 Million	10,191 Added 56616.67%	10,209 $4.47 Million
Q3 2019 Nov 14, 2019	SELL	$363.62 - $407.68 $7.35 Million - $8.24 Million	-20,211 Reduced 99.91%	18 $7,000
Q2 2019 Aug 12, 2019	BUY	$352.57 - $408.67 $1.53 Million - $1.77 Million	4,337 Added 27.29%	20,229 $7.86 Million
Q1 2019 May 14, 2019	SELL	$335.67 - $388.47 $3.1 Million - $3.59 Million	-9,236 Reduced 36.76%	15,892 $6.17 Million
Q4 2018 Feb 14, 2019	SELL	$320.61 - $358.87 $1.18 Million - $1.32 Million	-3,681 Reduced 12.78%	25,128 $8.73 Million
Q3 2018 Oct 31, 2018	BUY	$274.52 - $347.72 $7.91 Million - $10 Million	28,809 New	28,809 $7.88 Million

Others Institutions Holding ORLY

# of Institutions

1,507

Shares Held

48.1M

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 $76.4B
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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Usa Financial Portformulas Corp O Reilly Automotive Inc Transaction History