Westwood Holdings Group Inc O Reilly Automotive Inc Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

A detailed history of Westwood Holdings Group Inc transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Westwood Holdings Group Inc holds 76,914 shares of ORLY stock, worth $90.8 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

76,914

Previous 81,373 5.48%

Holding current value

$90.8 Million

Previous $85.9 Million 3.09%

% of portfolio

0.7%

Previous 0.72%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1015.62 - $1159.62 $4.53 Million - $5.17 Million	-4,459 Reduced 5.48%	76,914 $88.6 Million
Q2 2024 Aug 13, 2024	BUY	$956.61 - $1140.21 $4.09 Million - $4.88 Million	4,278 Added 5.55%	81,373 $85.9 Million
Q1 2024 May 14, 2024	BUY	$925.4 - $1167.53 $24.4 Million - $30.8 Million	26,383 Added 52.03%	77,095 $87 Million
Q4 2023 Feb 13, 2024	SELL	$872.0 - $995.92 $764,744 - $873,421	-877 Reduced 1.7%	50,712 $48.2 Million
Q3 2023 Nov 14, 2023	SELL	$908.86 - $969.23 $941,578 - $1 Million	-1,036 Reduced 1.97%	51,589 $46.9 Million
Q2 2023 Aug 11, 2023	SELL	$858.35 - $962.1 $639,470 - $716,764	-745 Reduced 1.4%	52,625 $50.3 Million
Q1 2023 May 12, 2023	SELL	$771.17 - $873.01 $40 Million - $45.3 Million	-51,891 Reduced 49.3%	53,370 $45.3 Million
Q4 2022 Feb 14, 2023	SELL	$710.77 - $864.54 $3.2 Million - $3.89 Million	-4,503 Reduced 4.1%	105,261 $88.8 Million
Q3 2022 Nov 14, 2022	SELL	$636.08 - $743.76 $11 Million - $12.9 Million	-17,319 Reduced 13.63%	109,764 $77.2 Million
Q2 2022 Aug 15, 2022	BUY	$572.57 - $743.86 $67.6 Million - $87.8 Million	118,069 Added 1309.84%	127,083 $80.3 Million
Q1 2022 May 12, 2022	SELL	$630.82 - $703.36 $47,311 - $52,752	-75 Reduced 0.83%	9,014 $6.17 Million
Q4 2021 Feb 25, 2022	BUY	$598.28 - $708.14 $9,572 - $11,330	16 Added 0.18%	9,089 $6.42 Million
Q3 2021 Nov 12, 2021	SELL	$575.38 - $626.33 $68,470 - $74,533	-119 Reduced 1.29%	9,073 $5.54 Million
Q2 2021 Aug 16, 2021	SELL	$507.82 - $566.21 $90,899 - $101,351	-179 Reduced 1.91%	9,192 $5.21 Million
Q1 2021 May 14, 2021	SELL	$425.47 - $509.13 $2,552 - $3,054	-6 Reduced 0.06%	9,371 $4.75 Million
Q4 2020 Feb 12, 2021	BUY	$436.33 - $469.5 $4.09 Million - $4.4 Million	9,377 New	9,377 $4.24 Million
Q2 2019 Aug 14, 2019	SELL	$352.57 - $408.67 $361,384 - $418,886	-1,025 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$274.52 - $347.72 $281,383 - $356,413	1,025 New	1,025 $356,000

Others Institutions Holding ORLY

# of Institutions

1,511

Shares Held

46.2M

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 $74.1B
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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Westwood Holdings Group Inc O Reilly Automotive Inc Transaction History