Boothbay Fund Management, LLC O Reilly Automotive Inc Transaction History

Boothbay Fund Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$1146.59 - $1270.6 $526,284 - $583,205	459 Added 140.8%	785 $930,000
Q3 2024 Nov 14, 2024	SELL	$1015.62 - $1159.62 $684,527 - $781,583	-674 Reduced 67.4%	326 $375,000
Q2 2024 Aug 14, 2024	SELL	$956.61 - $1140.21 $385,513 - $459,504	-403 Reduced 28.72%	1,000 $1.06 Million
Q1 2024 May 15, 2024	BUY	$925.4 - $1167.53 $72,181 - $91,067	78 Added 5.89%	1,403 $1.58 Million
Q4 2023 Feb 14, 2024	SELL	$872.0 - $995.92 $1.27 Million - $1.45 Million	-1,459 Reduced 52.41%	1,325 $1.26 Million
Q3 2023 Nov 14, 2023	BUY	$908.86 - $969.23 $2.53 Million - $2.7 Million	2,784 New	2,784 $2.53 Million
Q1 2023 May 15, 2023	SELL	$771.17 - $873.01 $915,378 - $1.04 Million	-1,187 Reduced 70.36%	500 $424,000
Q4 2022 Feb 14, 2023	BUY	$710.77 - $864.54 $656,751 - $798,834	924 Added 121.1%	1,687 $1.42 Million
Q3 2022 Nov 14, 2022	SELL	$636.08 - $743.76 $2.32 Million - $2.71 Million	-3,646 Reduced 82.69%	763 $537,000
Q2 2022 Aug 15, 2022	BUY	$572.57 - $743.86 $2.11 Million - $2.75 Million	3,692 Added 514.92%	4,409 $2.79 Million
Q1 2022 May 16, 2022	BUY	$630.82 - $703.36 $215,740 - $240,549	342 Added 91.2%	717 $491,000
Q4 2021 Feb 14, 2022	SELL	$598.28 - $708.14 $150,766 - $178,451	-252 Reduced 40.19%	375 $265,000
Q3 2021 Nov 15, 2021	BUY	$575.38 - $626.33 $360,763 - $392,708	627 New	627 $383,000

1,766

410M

352K

218K

Ticker ORLY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 62,798,800
Market Cap $6.4B
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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