Winton Group LTD O Reilly Automotive Inc Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$956.61 - $1140.21 $1.79 Million - $2.13 Million	-1,868 Reduced 37.71%	3,086 $3.26 Million
Q1 2024 May 14, 2024	BUY	$925.4 - $1167.53 $4.58 Million - $5.78 Million	4,954 New	4,954 $5.59 Million
Q1 2023 May 12, 2023	SELL	$771.17 - $873.01 $5.41 Million - $6.12 Million	-7,010 Reduced 65.39%	3,710 $3.15 Million
Q4 2022 Feb 14, 2023	SELL	$710.77 - $864.54 $1.4 Million - $1.7 Million	-1,965 Reduced 15.49%	10,720 $9.05 Million
Q3 2022 Nov 10, 2022	BUY	$636.08 - $743.76 $4.19 Million - $4.9 Million	6,592 Added 108.19%	12,685 $8.92 Million
Q2 2022 Aug 10, 2022	SELL	$572.57 - $743.86 $77,869 - $101,164	-136 Reduced 2.18%	6,093 $3.85 Million
Q1 2022 May 11, 2022	SELL	$630.82 - $703.36 $2.57 Million - $2.87 Million	-4,075 Reduced 39.55%	6,229 $4.27 Million
Q4 2021 Feb 10, 2022	BUY	$598.28 - $708.14 $1.68 Million - $1.99 Million	2,804 Added 37.39%	10,304 $7.28 Million
Q3 2021 Oct 28, 2021	BUY	$575.38 - $626.33 $761,803 - $829,260	1,324 Added 21.44%	7,500 $4.58 Million
Q2 2021 Aug 10, 2021	BUY	$507.82 - $566.21 $1.14 Million - $1.27 Million	2,238 Added 56.83%	6,176 $3.5 Million
Q1 2021 Jul 21, 2021	BUY	$425.47 - $509.13 $588,425 - $704,126	1,383 Added 54.13%	3,938 $2 Million
Q4 2020 Feb 12, 2021	SELL	$436.33 - $469.5 $4.71 Million - $5.07 Million	-10,804 Reduced 80.87%	2,555 $1.16 Million
Q3 2020 Oct 30, 2020	SELL	$419.41 - $482.62 $3.94 Million - $4.54 Million	-9,405 Reduced 41.32%	13,359 $6.16 Million
Q2 2020 Aug 05, 2020	BUY	$287.25 - $430.91 $1.02 Million - $1.53 Million	3,557 Added 18.52%	22,764 $9.6 Million
Q1 2020 May 11, 2020	SELL	$260.92 - $441.07 $17 Million - $28.8 Million	-65,288 Reduced 77.27%	19,207 $5.78 Million
Q4 2019 Feb 13, 2020	SELL	$387.35 - $449.89 $15.3 Million - $17.7 Million	-39,374 Reduced 31.79%	84,495 $37 Million
Q3 2019 Nov 08, 2019	BUY	$363.62 - $407.68 $7.98 Million - $8.95 Million	21,957 Added 21.55%	123,869 $49.4 Million
Q2 2019 Jul 08, 2019	SELL	$352.57 - $408.67 $9.55 Million - $11.1 Million	-27,083 Reduced 21.0%	101,912 $37.6 Million
Q1 2019 May 13, 2019	SELL	$335.67 - $388.47 $417,237 - $482,868	-1,243 Reduced 0.95%	128,995 $50.1 Million
Q4 2018 Feb 05, 2019	BUY	$320.61 - $358.87 $2.1 Million - $2.35 Million	6,557 Added 5.3%	130,238 $44.8 Million
Q3 2018 Nov 02, 2018	BUY	$274.52 - $347.72 $23.1 Million - $29.2 Million	84,047 Added 212.06%	123,681 $0
Q2 2018 Aug 20, 2018	BUY	$221.48 - $287.07 $8.55 Million - $11.1 Million	38,622 Added 3816.4%	39,634 $0
Q1 2018 May 21, 2018	SELL	$238.58 - $275.93 $35,309 - $40,837	-148 Reduced 12.76%	1,012 $0
Q4 2017 Feb 13, 2018	SELL	$202.72 - $251.07 $51,693 - $64,022	-255 Reduced 18.02%	1,160 $279,000
Q3 2017 Nov 13, 2017	SELL	$195.26 - $215.37 $823,801 - $908,646	-4,219 Reduced 74.88%	1,415 $305,000
Q2 2017 Aug 17, 2017	BUY	N/A	5,634	5,634 $1.23 Million

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

$5.29 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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