Exchange Traded Concepts, LLC O Reilly Automotive Inc Transaction History

Exchange Traded Concepts, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 855 shares of ORLY stock, worth $1.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
855
Previous 1,864 54.13%
Holding current value
$1.04 Million
Previous $1.97 Million 50.0%
% of portfolio
0.02%
Previous 0.05%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
$1015.62 - $1159.62 $1.02 Million - $1.17 Million
-1,009 Reduced 54.13%
855 $984,000
Q2 2024

Aug 13, 2024
BUY
$956.61 - $1140.21 $465,869 - $555,282
487 Added 35.37%
1,864 $1.97 Million
Q1 2024

Apr 15, 2024
BUY
$925.4 - $1167.53 $670,915 - $846,459
725 Added 111.2%
1,377 $1.55 Million
Q4 2023

Jan 05, 2024
SELL
$872.0 - $995.92 $1.11 Million - $1.26 Million
-1,269 Reduced 66.06%
652 $619,000
Q3 2023

Oct 18, 2023
BUY
$908.86 - $969.23 $250,845 - $267,507
276 Added 16.78%
1,921 $1.75 Million
Q2 2023

Jul 20, 2023
BUY
$858.35 - $962.1 $4,291 - $4,810
5 Added 0.3%
1,645 $1.57 Million
Q1 2023

Apr 12, 2023
BUY
$771.17 - $873.01 $580,691 - $657,376
753 Added 84.89%
1,640 $1.39 Million
Q4 2022

Jan 17, 2023
SELL
$710.77 - $864.54 $342,591 - $416,708
-482 Reduced 35.21%
887 $749,000
Q3 2022

Oct 07, 2022
BUY
$636.08 - $743.76 $53,430 - $62,475
84 Added 6.54%
1,369 $963,000
Q2 2022

Jul 20, 2022
SELL
$572.57 - $743.86 $212,423 - $275,972
-371 Reduced 22.4%
1,285 $812,000
Q1 2022

Apr 26, 2022
SELL
$630.82 - $703.36 $505,917 - $564,094
-802 Reduced 32.63%
1,656 $1.13 Million
Q4 2021

Jan 13, 2022
SELL
$598.28 - $708.14 $329,652 - $390,185
-551 Reduced 18.31%
2,458 $1.74 Million
Q3 2021

Oct 18, 2021
BUY
$575.38 - $626.33 $1.09 Million - $1.19 Million
1,901 Added 171.57%
3,009 $1.84 Million
Q2 2021

Jul 30, 2021
BUY
$507.82 - $566.21 $562,664 - $627,360
1,108 New
1,108 $627,000
Q1 2021

Apr 20, 2021
SELL
$425.47 - $509.13 $84,243 - $100,807
-198 Closed
0 $0
Q4 2020

Jan 19, 2021
SELL
$436.33 - $469.5 $36,215 - $38,968
-83 Reduced 29.54%
198 $90,000
Q3 2020

Oct 30, 2020
SELL
$419.41 - $482.62 $479,805 - $552,117
-1,144 Reduced 80.28%
281 $130,000
Q2 2020

Jul 15, 2020
SELL
$287.25 - $430.91 $80,430 - $120,654
-280 Reduced 16.42%
1,425 $601,000
Q1 2020

Apr 14, 2020
BUY
$260.92 - $441.07 $404,947 - $684,540
1,552 Added 1014.38%
1,705 $513,000
Q4 2019

Jan 22, 2020
BUY
$387.35 - $449.89 $59,264 - $68,833
153 New
153 $67,000

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

ORLY Quotes by TradingView
  • Ticker ORLY
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 62,798,800
  • Market Cap $76.7B
  • 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
Track This Portfolio

Track Exchange Traded Concepts, LLC Portfolio

Follow Exchange Traded Concepts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email