Atlanta Capital Management CO L L C O Reilly Automotive Inc Transaction History

Atlanta Capital Management CO L L C

$22.5 Billion
Q3 2022

A detailed history of Atlanta Capital Management CO L L C transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Atlanta Capital Management CO L L C holds 325,859 shares of ORLY stock, worth $406 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

325,859

Previous 330,179 1.31%

Holding current value

$406 Million

Previous $209 Million 9.88%

% of portfolio

1.02%

Previous 0.9%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$636.08 - $743.76 $2.75 Million - $3.21 Million	-4,320 Reduced 1.31%	325,859 $229 Million
Q2 2022 Aug 12, 2022	SELL	$572.57 - $743.86 $1.85 Million - $2.41 Million	-3,234 Reduced 0.97%	330,179 $209 Million
Q1 2022 May 13, 2022	SELL	$630.82 - $703.36 $1.64 Million - $1.82 Million	-2,594 Reduced 0.77%	333,413 $228 Million
Q4 2021 Feb 14, 2022	SELL	$598.28 - $708.14 $4.14 Million - $4.91 Million	-6,927 Reduced 2.02%	336,007 $237 Million
Q3 2021 Nov 12, 2021	SELL	$575.38 - $626.33 $16.2 Million - $17.7 Million	-28,225 Reduced 7.6%	342,934 $210 Million
Q2 2021 Aug 12, 2021	SELL	$507.82 - $566.21 $9.23 Million - $10.3 Million	-18,172 Reduced 4.67%	371,159 $210 Million
Q1 2021 May 13, 2021	SELL	$425.47 - $509.13 $2.09 Million - $2.5 Million	-4,907 Reduced 1.24%	389,331 $197 Million
Q4 2020 Feb 12, 2021	BUY	$436.33 - $469.5 $6.03 Million - $6.49 Million	13,828 Added 3.64%	394,238 $178 Million
Q3 2020 Nov 13, 2020	BUY	$419.41 - $482.62 $1.34 Million - $1.54 Million	3,194 Added 0.85%	380,410 $175 Million
Q2 2020 Aug 14, 2020	BUY	$287.25 - $430.91 $23.1 Million - $34.7 Million	80,542 Added 27.15%	377,216 $159 Million
Q1 2020 May 12, 2020	BUY	$260.92 - $441.07 $39.9 Million - $67.4 Million	152,879 Added 106.32%	296,674 $89.3 Million
Q4 2019 Feb 12, 2020	BUY	$387.35 - $449.89 $3.03 Million - $3.52 Million	7,833 Added 5.76%	143,795 $63 Million
Q3 2019 Nov 14, 2019	BUY	$363.62 - $407.68 $4.2 Million - $4.71 Million	11,561 Added 9.29%	135,962 $54.2 Million
Q2 2019 Aug 13, 2019	BUY	$352.57 - $408.67 $1.85 Million - $2.14 Million	5,236 Added 4.39%	124,401 $45.9 Million
Q1 2019 May 14, 2019	BUY	$335.67 - $388.47 $1.19 Million - $1.37 Million	3,532 Added 3.05%	119,165 $46.3 Million
Q4 2018 Feb 12, 2019	SELL	$320.61 - $358.87 $774,914 - $867,388	-2,417 Reduced 2.05%	115,633 $39.8 Million
Q3 2018 Nov 13, 2018	SELL	$274.52 - $347.72 $646,494 - $818,880	-2,355 Reduced 1.96%	118,050 $41 Million
Q2 2018 Aug 14, 2018	SELL	$221.48 - $287.07 $772,743 - $1 Million	-3,489 Reduced 2.82%	120,405 $32.9 Million
Q1 2018 May 14, 2018	BUY	$238.58 - $275.93 $185,615 - $214,673	778 Added 0.63%	123,894 $30.6 Million
Q4 2017 Feb 12, 2018	SELL	$202.72 - $251.07 $602,686 - $746,431	-2,973 Reduced 2.36%	123,116 $29.6 Million
Q3 2017 Nov 14, 2017	BUY	$195.26 - $215.37 $1.76 Million - $1.94 Million	8,990 Added 7.68%	126,089 $27.2 Million
Q2 2017 Aug 15, 2017	BUY	N/A	117,099	117,099 $25.6 Million

Others Institutions Holding ORLY

# of Institutions

1,512

Shares Held

48M

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 $78.3B
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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Atlanta Capital Management CO L L C O Reilly Automotive Inc Transaction History