A detailed history of Aquatic Capital Management LLC transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Aquatic Capital Management LLC holds 4,380 shares of ORLY stock, worth $5.43 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
4,380
Previous 24,400 82.05%
Holding current value
$5.43 Million
Previous $27.5 Million 83.21%
% of portfolio
0.17%
Previous 0.91%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$956.61 - $1140.21 $19.2 Million - $22.8 Million
-20,020 Reduced 82.05%
4,380 $4.63 Million
Q1 2024

May 15, 2024

BUY
$925.4 - $1167.53 $9.7 Million - $12.2 Million
10,480 Added 75.29%
24,400 $27.5 Million
Q4 2023

Feb 14, 2024

BUY
$872.0 - $995.92 $3.21 Million - $3.66 Million
3,680 Added 35.94%
13,920 $13.2 Million
Q3 2023

Nov 14, 2023

BUY
$908.86 - $969.23 $7.22 Million - $7.7 Million
7,940 Added 345.22%
10,240 $9.31 Million
Q2 2023

Aug 14, 2023

SELL
$858.35 - $962.1 $4.38 Million - $4.91 Million
-5,100 Reduced 68.92%
2,300 $2.2 Million
Q1 2023

May 15, 2023

BUY
$771.17 - $873.01 $5.63 Million - $6.37 Million
7,300 Added 7300.0%
7,400 $6.28 Million
Q4 2022

Feb 14, 2023

SELL
$710.77 - $864.54 $4.48 Million - $5.45 Million
-6,300 Reduced 98.44%
100 $84,000
Q3 2022

Nov 14, 2022

BUY
$636.08 - $743.76 $4.07 Million - $4.76 Million
6,400 New
6,400 $4.5 Million
Q1 2022

May 16, 2022

SELL
$630.82 - $703.36 $63,082 - $70,336
-100 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$598.28 - $708.14 $59,828 - $70,814
100 New
100 $71,000

Others Institutions Holding ORLY

About O REILLY AUTOMOTIVE INC


  • Ticker ORLY
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 62,798,800
  • Market Cap $77.8B
  • 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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