Vident Investment Advisory, LLC O Reilly Automotive Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$858.35 - $962.1 $1.26 Million - $1.42 Million	-1,473 Reduced 13.92%	9,107 $8.7 Million
Q1 2023 May 15, 2023	BUY	$771.17 - $873.01 $1.07 Million - $1.21 Million	1,384 Added 15.05%	10,580 $8.98 Million
Q4 2022 Feb 14, 2023	BUY	$710.77 - $864.54 $2.13 Million - $2.59 Million	2,994 Added 48.27%	9,196 $7.76 Million
Q3 2022 Nov 14, 2022	SELL	$636.08 - $743.76 $6.21 Million - $7.26 Million	-9,759 Reduced 61.14%	6,202 $4.18 Million
Q2 2022 Aug 15, 2022	BUY	$572.57 - $743.86 $3.17 Million - $4.12 Million	5,532 Added 53.04%	15,961 $10.1 Million
Q1 2022 May 16, 2022	BUY	$630.82 - $703.36 $733,643 - $818,007	1,163 Added 12.55%	10,429 $7.15 Million
Q4 2021 Feb 14, 2022	BUY	$598.28 - $708.14 $918,359 - $1.09 Million	1,535 Added 19.86%	9,266 $6.54 Million
Q3 2021 Nov 12, 2021	BUY	$575.38 - $626.33 $69,045 - $75,159	120 Added 1.58%	7,731 $4.72 Million
Q2 2021 Aug 13, 2021	BUY	$507.82 - $566.21 $398,130 - $443,908	784 Added 11.48%	7,611 $4.31 Million
Q1 2021 May 14, 2021	BUY	$425.47 - $509.13 $1.06 Million - $1.26 Million	2,480 Added 57.05%	6,827 $3.46 Million
Q4 2020 Feb 08, 2021	BUY	$436.33 - $469.5 $1.43 Million - $1.54 Million	3,279 Added 307.02%	4,347 $1.97 Million
Q3 2020 Nov 12, 2020	SELL	$419.41 - $482.62 $5,452 - $6,274	-13 Reduced 1.2%	1,068 $493,000
Q2 2020 Jul 17, 2020	SELL	$287.25 - $430.91 $47,109 - $70,669	-164 Reduced 13.17%	1,081 $456,000
Q1 2020 May 12, 2020	SELL	$260.92 - $441.07 $379,638 - $641,756	-1,455 Reduced 53.89%	1,245 $375,000
Q4 2019 Feb 11, 2020	SELL	$387.35 - $449.89 $56,165 - $65,234	-145 Reduced 5.1%	2,700 $1.18 Million
Q3 2019 Nov 13, 2019	SELL	$363.62 - $407.68 $47,270 - $52,998	-130 Reduced 4.37%	2,845 $1.13 Million
Q2 2019 Aug 12, 2019	BUY	$352.57 - $408.67 $100,835 - $116,879	286 Added 10.64%	2,975 $1.1 Million
Q1 2019 May 08, 2019	SELL	$335.67 - $388.47 $19,133 - $22,142	-57 Reduced 2.08%	2,689 $1.04 Million
Q4 2018 Feb 14, 2019	BUY	$320.61 - $358.87 $680,655 - $761,881	2,123 Added 340.77%	2,746 $945,000
Q3 2018 Nov 14, 2018	SELL	$274.52 - $347.72 $475,468 - $602,251	-1,732 Reduced 73.55%	623 $216,000
Q2 2018 Aug 14, 2018	SELL	$221.48 - $287.07 $154,150 - $199,800	-696 Reduced 22.81%	2,355 $644,000
Q1 2018 May 14, 2018	BUY	$238.58 - $275.93 $118,097 - $136,585	495 Added 19.37%	3,051 $693,000
Q4 2017 Feb 15, 2018	SELL	$202.72 - $251.07 $76,628 - $94,904	-378 Reduced 12.88%	2,556 $615,000
Q3 2017 Nov 14, 2017	BUY	$195.26 - $215.37 $572,892 - $631,895	2,934	2,934 $632,000

Others Institutions Holding ORLY

# of Institutions

1,500

Shares Held

48.6M

Call Options Held

263K

Put Options Held

415K

Vanguard Group Inc Valley Forge, PA

5.18M
Shares

$5.95 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

4.16M
Shares

$4.78 Billion
0.1% of portfolio
State Street Corp Boston, MA

2.42M
Shares

$2.78 Billion
0.11% of portfolio
Principal Financial Group Inc Des Moines, IA

1.85M
Shares

$2.13 Billion
1.22% of portfolio
Geode Capital Management, LLC Boston, MA

1.46M
Shares

$1.67 Billion
0.14% 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 $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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