Valeo Financial Advisors, LLC O Reilly Automotive Inc Transaction History

Valeo Financial Advisors, LLC

$3.34 Billion
Q1 2024

A detailed history of Valeo Financial Advisors, LLC transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 1,022 shares of ORLY stock, worth $1.08 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,022

Previous 1,002 2.0%

Holding current value

$1.08 Million

Previous $1.13 Million 1.95%

% of portfolio

0.03%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$925.4 - $1167.53 $18,508 - $23,350	20 Added 2.0%	1,022 $1.15 Million
Q1 2024 Apr 19, 2024	BUY	$925.4 - $1167.53 $161,019 - $203,150	174 Added 21.01%	1,002 $1.13 Million
Q4 2023 Jan 29, 2024	BUY	$872.0 - $995.92 $228,464 - $260,931	262 Added 46.29%	828 $786,000
Q3 2023 Oct 19, 2023	BUY	$908.86 - $969.23 $21,812 - $23,261	24 Added 4.43%	566 $514,000
Q2 2023 Jul 14, 2023	SELL	$858.35 - $962.1 $37,767 - $42,332	-44 Reduced 7.51%	542 $517,000

Q1 2023 Apr 17, 2023	BUY	$771.17 - $873.01 $128,785 - $145,792	167 Added 39.86%	586 $497,000
Q4 2022 Feb 09, 2023	BUY	$710.77 - $864.54 $297,812 - $362,242	419 New	419 $353,000
Q2 2022 Aug 03, 2022	SELL	$572.57 - $743.86 $313,768 - $407,635	-548 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$630.82 - $703.36 $345,689 - $385,441	548 New	548 $375,000
Q1 2021 Apr 12, 2021	SELL	$425.47 - $509.13 $7,232 - $8,655	-17 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$436.33 - $469.5 $42,760 - $46,011	-98 Reduced 85.22%	17 $8,000
Q3 2020 Oct 28, 2020	SELL	$419.41 - $482.62 $29,358 - $33,783	-70 Reduced 37.84%	115 $53,000
Q2 2020 Jul 20, 2020	BUY	$287.25 - $430.91 $36,480 - $54,725	127 Added 218.97%	185 $78,000
Q1 2020 Apr 13, 2020	BUY	$260.92 - $441.07 $6,783 - $11,467	26 Added 81.25%	58 $20,000
Q4 2019 Jan 24, 2020	SELL	$387.35 - $449.89 $33,699 - $39,140	-87 Reduced 73.11%	32 $14,000
Q2 2019 Jul 10, 2019	SELL	$352.57 - $408.67 $10,577 - $12,260	-30 Reduced 20.13%	119 $44,000
Q1 2019 Apr 12, 2019	SELL	$335.67 - $388.47 $7,049 - $8,157	-21 Reduced 12.35%	149 $58,000
Q4 2018 Jan 30, 2019	SELL	$320.61 - $358.87 $18,915 - $21,173	-59 Reduced 25.76%	170 $59,000
Q3 2018 Nov 01, 2018	BUY	$274.52 - $347.72 $28,001 - $35,467	102 Added 80.31%	229 $75,000
Q2 2018 Aug 14, 2018	SELL	$221.48 - $287.07 $221 - $287	-1 Reduced 0.78%	127 $40,000
Q1 2018 Apr 12, 2018	BUY	$238.58 - $275.93 $3,340 - $3,863	14 Added 12.28%	128 $32,000
Q4 2017 Feb 09, 2018	BUY	$202.72 - $251.07 $20,069 - $24,855	99 Added 660.0%	114 $27,000
Q3 2017 Nov 14, 2017	BUY	$195.26 - $215.37 $2,928 - $3,230	15	15 $3,000

Others Institutions Holding ORLY

# of Institutions

1,473

Shares Held

47.4M

Call Options Held

321K

Put Options Held

450K

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 $66.3B
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, ...

More about ORLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Valeo Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Valeo Financial Advisors, LLC with notifications on news.

Account

Valeo Financial Advisors, LLC O Reilly Automotive Inc Transaction History