Thompson Siegel & Walmsley LLC O Reilly Automotive Inc Transaction History

Thompson Siegel & Walmsley LLC

  • $6.71 Billion
  • Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 986 shares of ORLY stock, worth $1.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
986
Previous 997 1.1%
Holding current value
$1.2 Million
Previous $1.05 Million 7.79%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024
SELL
$1015.62 - $1159.62 $11,171 - $12,755
-11 Reduced 1.1%
986 $1.14 Million
Q2 2024

Aug 08, 2024
SELL
$956.61 - $1140.21 $76,528 - $91,216
-80 Reduced 7.43%
997 $1.05 Million
Q1 2024

May 09, 2024
SELL
$925.4 - $1167.53 $26,836 - $33,858
-29 Reduced 2.62%
1,077 $1.22 Million
Q3 2023

Nov 08, 2023
SELL
$908.86 - $969.23 $27,265 - $29,076
-30 Reduced 2.64%
1,106 $1.01 Million
Q2 2023

Aug 10, 2023
SELL
$858.35 - $962.1 $170,811 - $191,457
-199 Reduced 14.91%
1,136 $1.09 Million
Q1 2023

May 11, 2023
SELL
$771.17 - $873.01 $234,435 - $265,395
-304 Reduced 18.55%
1,335 $1.13 Million
Q4 2022

Feb 10, 2023
BUY
$710.77 - $864.54 $1.16 Million - $1.42 Million
1,639 New
1,639 $1.38 Million
Q3 2022

Oct 25, 2022
SELL
$636.08 - $743.76 $749,302 - $876,149
-1,178 Reduced 35.46%
2,144 $1.51 Million
Q2 2022

Jul 22, 2022
SELL
$572.57 - $743.86 $125,392 - $162,905
-219 Reduced 6.18%
3,322 $2.1 Million
Q1 2022

Apr 26, 2022
SELL
$630.82 - $703.36 $43.5 Million - $48.5 Million
-69,021 Reduced 95.12%
3,541 $2.43 Million
Q4 2021

Feb 09, 2022
SELL
$598.28 - $708.14 $24.9 Million - $29.4 Million
-41,543 Reduced 36.41%
72,562 $51.2 Million
Q3 2021

Nov 05, 2021
BUY
$575.38 - $626.33 $1.3 Million - $1.42 Million
2,265 Added 2.03%
114,105 $69.7 Million
Q2 2021

Aug 09, 2021
BUY
$507.82 - $566.21 $6.2 Million - $6.91 Million
12,203 Added 12.25%
111,840 $63.3 Million
Q1 2021

May 07, 2021
BUY
$425.47 - $509.13 $42.2 Million - $50.5 Million
99,231 Added 24441.13%
99,637 $50.5 Million
Q4 2020

Feb 08, 2021
BUY
$436.33 - $469.5 $67,631 - $72,772
155 Added 61.75%
406 $184,000
Q1 2020

May 12, 2020
BUY
$260.92 - $441.07 $65,490 - $110,708
251 New
251 $76,000

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
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