Penserra Capital Management LLC O Reilly Automotive Inc Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Penserra Capital Management LLC holds 283 shares of ORLY stock, worth $341,224. This represents 0.01% of its overall portfolio holdings.

Number of Shares

283

Previous 280 1.07%

Holding current value

$341,224

Previous $295,000 9.83%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$1015.62 - $1159.62 $3,046 - $3,478	3 Added 1.07%	283 $324,000
Q2 2024 Aug 13, 2024	SELL	$956.61 - $1140.21 $1,913 - $2,280	-2 Reduced 0.71%	280 $295,000
Q1 2024 May 15, 2024	SELL	$925.4 - $1167.53 $242,454 - $305,892	-262 Reduced 48.16%	282 $317,000
Q4 2023 Feb 14, 2024	SELL	$872.0 - $995.92 $100,280 - $114,530	-115 Reduced 17.45%	544 $515,000
Q3 2023 Nov 15, 2023	SELL	$908.86 - $969.23 $287,199 - $306,276	-316 Reduced 32.41%	659 $597,000
Q2 2023 Aug 11, 2023	BUY	$858.35 - $962.1 $544,193 - $609,971	634 Added 185.92%	975 $930,000
Q4 2022 Feb 13, 2023	BUY	$710.77 - $864.54 $16,347 - $19,884	23 Added 7.23%	341 $287,000
Q3 2022 Nov 14, 2022	BUY	$636.08 - $743.76 $5,088 - $5,950	8 Added 2.58%	318 $223,000
Q2 2022 Aug 15, 2022	SELL	$572.57 - $743.86 $100,772 - $130,919	-176 Reduced 36.21%	310 $195,000
Q1 2022 May 13, 2022	BUY	$630.82 - $703.36 $114,809 - $128,011	182 Added 59.87%	486 $331,000
Q4 2021 Feb 15, 2022	BUY	$598.28 - $708.14 $34,700 - $41,072	58 Added 23.58%	304 $214,000
Q3 2021 Nov 15, 2021	BUY	$575.38 - $626.33 $12,082 - $13,152	21 Added 9.33%	246 $150,000
Q2 2021 Aug 12, 2021	BUY	$507.82 - $566.21 $23,359 - $26,045	46 Added 25.7%	225 $127,000
Q1 2021 May 13, 2021	BUY	$425.47 - $509.13 $11,062 - $13,237	26 Added 16.99%	179 $90,000
Q4 2020 Feb 12, 2021	BUY	$436.33 - $469.5 $7,417 - $7,981	17 Added 12.5%	153 $69,000
Q3 2020 Nov 13, 2020	BUY	$419.41 - $482.62 $6,710 - $7,721	16 Added 13.33%	136 $62,000
Q2 2020 Aug 14, 2020	BUY	$287.25 - $430.91 $1,149 - $1,723	4 Added 3.45%	120 $50,000
Q1 2020 May 14, 2020	BUY	$260.92 - $441.07 $8,349 - $14,114	32 Added 38.1%	116 $46,000
Q4 2019 Feb 14, 2020	BUY	$387.35 - $449.89 $15,106 - $17,545	39 Added 86.67%	84 $34,000
Q3 2019 Nov 15, 2019	BUY	$363.62 - $407.68 $16,362 - $18,345	45 New	45 $19,000
Q4 2018 Feb 06, 2019	SELL	$320.61 - $358.87 $471,937 - $528,256	-1,472 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$274.52 - $347.72 $57,100 - $72,325	208 Added 16.46%	1,472 $511,000
Q2 2018 Aug 13, 2018	BUY	$221.48 - $287.07 $10,631 - $13,779	48 Added 3.95%	1,264 $345,000
Q1 2018 May 08, 2018	BUY	$238.58 - $275.93 $22,903 - $26,489	96 Added 8.57%	1,216 $300,000
Q4 2017 Feb 07, 2018	BUY	$202.72 - $251.07 $35,678 - $44,188	176 Added 18.64%	1,120 $269,000
Q3 2017 Oct 26, 2017	BUY	$195.26 - $215.37 $21,869 - $24,121	112 Added 13.46%	944 $203,000
Q2 2017 Aug 21, 2017	BUY	N/A	832	832 $181,000

Others Institutions Holding ORLY

# of Institutions

1,513

Shares Held

45.3M

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 $75.7B
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, ...

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Penserra Capital Management LLC O Reilly Automotive Inc Transaction History