Xponance, Inc. O Reilly Automotive Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Xponance, Inc. holds 13,118 shares of ORLY stock, worth $16.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

13,118

Previous 14,335 8.49%

Holding current value

$16.4 Million

Previous $15.1 Million 0.2%

% of portfolio

0.15%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$1015.62 - $1159.62 $1.24 Million - $1.41 Million	-1,217 Reduced 8.49%	13,118 $15.1 Million
Q2 2024 Aug 14, 2024	BUY	$956.61 - $1140.21 $57,396 - $68,412	60 Added 0.42%	14,335 $15.1 Million
Q1 2024 May 13, 2024	BUY	$925.4 - $1167.53 $471,028 - $594,272	509 Added 3.7%	14,275 $16.1 Million
Q4 2023 Jan 31, 2024	SELL	$872.0 - $995.92 $98,536 - $112,538	-113 Reduced 0.81%	13,766 $13.1 Million
Q3 2023 Oct 23, 2023	BUY	$908.86 - $969.23 $78,161 - $83,353	86 Added 0.62%	13,879 $12.6 Million
Q2 2023 Jul 13, 2023	BUY	$858.35 - $962.1 $2.32 Million - $2.6 Million	2,705 Added 24.4%	13,793 $13.2 Million
Q1 2023 Apr 17, 2023	BUY	$771.17 - $873.01 $181,224 - $205,157	235 Added 2.17%	11,088 $9.41 Million
Q4 2022 Jan 23, 2023	BUY	$710.77 - $864.54 $1.55 Million - $1.88 Million	2,175 Added 25.06%	10,853 $0
Q3 2022 Oct 24, 2022	SELL	$636.08 - $743.76 $1.06 Million - $1.24 Million	-1,672 Reduced 16.15%	8,678 $6.1 Million
Q2 2022 Aug 02, 2022	SELL	$572.57 - $743.86 $886,910 - $1.15 Million	-1,549 Reduced 13.02%	10,350 $6.54 Million
Q1 2022 Apr 20, 2022	BUY	$630.82 - $703.36 $3.46 Million - $3.86 Million	5,485 Added 85.52%	11,899 $8.15 Million
Q4 2021 Jan 31, 2022	BUY	$598.28 - $708.14 $484,606 - $573,593	810 Added 14.45%	6,414 $4.53 Million
Q3 2021 Nov 05, 2021	SELL	$575.38 - $626.33 $223,247 - $243,016	-388 Reduced 6.48%	5,604 $3.42 Million
Q2 2021 Aug 12, 2021	SELL	$507.82 - $566.21 $2.19 Million - $2.44 Million	-4,306 Reduced 41.81%	5,992 $3.39 Million
Q1 2021 May 10, 2021	SELL	$425.47 - $509.13 $109,345 - $130,846	-257 Reduced 2.43%	10,298 $5.22 Million
Q4 2020 Feb 11, 2021	SELL	$436.33 - $469.5 $9,599 - $10,329	-22 Reduced 0.21%	10,555 $4.78 Million
Q3 2020 Oct 26, 2020	SELL	$419.41 - $482.62 $2,935 - $3,378	-7 Reduced 0.07%	10,577 $4.88 Million
Q2 2020 Aug 14, 2020	BUY	$287.25 - $430.91 $3.04 Million - $4.56 Million	10,584 New	10,584 $4.46 Million

Others Institutions Holding ORLY

# of Institutions

1,512

Shares Held

48M

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 $78.4B
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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