Alpha Crest Capital Management LLC O Reilly Automotive Inc Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$636.08 - $743.76 $384,192 - $449,231	604 Added 24.98%	3,022 $2.13 Million
Q2 2022 Aug 11, 2022	BUY	$572.57 - $743.86 $223,874 - $290,849	391 Added 19.29%	2,418 $1.53 Million
Q1 2022 May 12, 2022	SELL	$630.82 - $703.36 $1.95 Million - $2.17 Million	-3,091 Reduced 60.39%	2,027 $1.39 Million
Q4 2021 Feb 09, 2022	BUY	$598.28 - $708.14 $1.18 Million - $1.39 Million	1,967 Added 62.42%	5,118 $3.61 Million
Q3 2021 Nov 10, 2021	BUY	$575.38 - $626.33 $1.56 Million - $1.69 Million	2,705 Added 606.5%	3,151 $1.93 Million
Q2 2021 Aug 12, 2021	SELL	$507.82 - $566.21 $112,228 - $125,132	-221 Reduced 33.13%	446 $253,000
Q1 2021 May 13, 2021	SELL	$425.47 - $509.13 $2.54 Million - $3.04 Million	-5,964 Reduced 89.94%	667 $338,000
Q4 2020 Feb 12, 2021	BUY	$436.33 - $469.5 $890,985 - $958,719	2,042 Added 44.5%	6,631 $3 Million
Q3 2020 Nov 12, 2020	BUY	$419.41 - $482.62 $362,370 - $416,983	864 Added 23.19%	4,589 $2.12 Million
Q2 2020 Aug 12, 2020	SELL	$287.25 - $430.91 $211,416 - $317,149	-736 Reduced 16.5%	3,725 $1.57 Million
Q1 2020 May 13, 2020	SELL	$260.92 - $441.07 $262,224 - $443,275	-1,005 Reduced 18.39%	4,461 $1.34 Million
Q4 2019 Feb 12, 2020	BUY	$387.35 - $449.89 $61,588 - $71,532	159 Added 3.0%	5,466 $2.4 Million
Q3 2019 Nov 12, 2019	BUY	$363.62 - $407.68 $1.23 Million - $1.37 Million	3,369 Added 173.84%	5,307 $2.12 Million
Q2 2019 Aug 12, 2019	BUY	$352.57 - $408.67 $220,003 - $255,010	624 Added 47.49%	1,938 $716,000
Q1 2019 May 10, 2019	BUY	$335.67 - $388.47 $441,070 - $510,449	1,314 New	1,314 $510,000

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

$5.28 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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