Veritable, L.P. O Reilly Automotive Inc Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$858.35 - $962.1 $858 - $962	-1 Reduced 0.05%	2,221 $2.12 Million
Q1 2023 May 12, 2023	BUY	$771.17 - $873.01 $3,084 - $3,492	4 Added 0.18%	2,222 $1.89 Million
Q4 2022 Feb 14, 2023	BUY	$710.77 - $864.54 $51,175 - $62,246	72 Added 3.36%	2,218 $1.87 Million
Q3 2022 Nov 14, 2022	SELL	$636.08 - $743.76 $60,427 - $70,657	-95 Reduced 4.24%	2,146 $1.51 Million
Q2 2022 Aug 15, 2022	BUY	$572.57 - $743.86 $2,862 - $3,719	5 Added 0.22%	2,241 $1.42 Million
Q1 2022 May 11, 2022	SELL	$630.82 - $703.36 $5,677 - $6,330	-9 Reduced 0.4%	2,236 $1.53 Million
Q4 2021 Feb 14, 2022	BUY	$598.28 - $708.14 $4,187 - $4,956	7 Added 0.31%	2,245 $1.59 Million
Q3 2021 Nov 15, 2021	BUY	$575.38 - $626.33 $14,959 - $16,284	26 Added 1.18%	2,238 $1.37 Million
Q2 2021 Aug 16, 2021	BUY	$507.82 - $566.21 $8,632 - $9,625	17 Added 0.77%	2,212 $1.25 Million
Q1 2021 May 17, 2021	SELL	$425.47 - $509.13 $6,807 - $8,146	-16 Reduced 0.72%	2,195 $1.11 Million
Q4 2020 Feb 11, 2021	SELL	$436.33 - $469.5 $66,322 - $71,364	-152 Reduced 6.43%	2,211 $1 Million
Q3 2020 Nov 13, 2020	SELL	$419.41 - $482.62 $24,745 - $28,474	-59 Reduced 2.44%	2,363 $1.09 Million
Q2 2020 Aug 14, 2020	BUY	$287.25 - $430.91 $13,500 - $20,252	47 Added 1.98%	2,422 $1.02 Million
Q1 2020 May 13, 2020	SELL	$260.92 - $441.07 $694,829 - $1.17 Million	-2,663 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$387.35 - $449.89 $8,521 - $9,897	22 Added 0.83%	2,663 $1.17 Million
Q3 2019 Nov 12, 2019	BUY	$363.62 - $407.68 $35,271 - $39,544	97 Added 3.81%	2,641 $1.05 Million
Q2 2019 Aug 12, 2019	SELL	$352.57 - $408.67 $20,096 - $23,294	-57 Reduced 2.19%	2,544 $940,000
Q1 2019 May 15, 2019	BUY	$335.67 - $388.47 $13,762 - $15,927	41 Added 1.6%	2,601 $1.01 Million
Q4 2018 Feb 14, 2019	BUY	$320.61 - $358.87 $1,282 - $1,435	4 Added 0.16%	2,560 $881,000
Q3 2018 Nov 14, 2018	SELL	$274.52 - $347.72 $17,020 - $21,558	-62 Reduced 2.37%	2,556 $888,000
Q2 2018 Aug 13, 2018	SELL	$221.48 - $287.07 $19,711 - $25,549	-89 Reduced 3.29%	2,618 $716,000
Q1 2018 May 14, 2018	BUY	$238.58 - $275.93 $14,553 - $16,831	61 Added 2.31%	2,707 $670,000
Q4 2017 Feb 13, 2018	SELL	$202.72 - $251.07 $171,298 - $212,154	-845 Reduced 24.21%	2,646 $636,000
Q3 2017 Nov 14, 2017	BUY	$195.26 - $215.37 $681,652 - $751,856	3,491	3,491 $752,000

Others Institutions Holding ORLY

# of Institutions

1,512

Shares Held

48M

Call Options Held

290K

Put Options Held

320K

Vanguard Group Inc Valley Forge, PA

5.15M
Shares

$6.53 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

4.16M
Shares

$5.28 Billion
0.1% of portfolio
State Street Corp Boston, MA

2.4M
Shares

$3.04 Billion
0.11% of portfolio
Principal Financial Group Inc Des Moines, IA

1.82M
Shares

$2.32 Billion
1.22% of portfolio
Wellington Management Group LLP Boston, MA

1.73M
Shares

$2.19 Billion
0.36% of portfolio

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 $79.7B
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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