Brant Point Investment Management LLC O Reilly Automotive Inc Transaction History

Brant Point Investment Management LLC

$422 Million
Q2 2024

A detailed history of Brant Point Investment Management LLC transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Brant Point Investment Management LLC holds 12,588 shares of ORLY stock, worth $14.4 Million. This represents 3.15% of its overall portfolio holdings.

Number of Shares

12,588

Previous 12,625 0.29%

Holding current value

$14.4 Million

Previous $14.3 Million 6.73%

% of portfolio

3.15%

Previous 3.28%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$956.61 - $1140.21 $35,394 - $42,187	-37 Reduced 0.29%	12,588 $13.3 Million
Q1 2024 May 14, 2024	SELL	$925.4 - $1167.53 $1.56 Million - $1.97 Million	-1,687 Reduced 11.79%	12,625 $14.3 Million
Q4 2023 Feb 13, 2024	SELL	$872.0 - $995.92 $2.01 Million - $2.29 Million	-2,300 Reduced 13.85%	14,312 $13.6 Million
Q2 2023 Aug 11, 2023	BUY	$858.35 - $962.1 $2,575 - $2,886	3 Added 0.02%	16,612 $15.9 Million
Q1 2023 May 12, 2023	SELL	$771.17 - $873.01 $270,680 - $306,426	-351 Reduced 2.07%	16,609 $14.1 Million
Q4 2022 Feb 13, 2023	SELL	$710.77 - $864.54 $3.77 Million - $4.58 Million	-5,298 Reduced 23.8%	16,960 $14.3 Million
Q3 2022 Nov 14, 2022	SELL	$636.08 - $743.76 $2.19 Million - $2.56 Million	-3,440 Reduced 13.39%	22,258 $15.7 Million
Q2 2022 Aug 12, 2022	BUY	$572.57 - $743.86 $2.69 Million - $3.49 Million	4,698 Added 22.37%	25,698 $16.2 Million
Q1 2022 May 13, 2022	BUY	$630.82 - $703.36 $1.26 Million - $1.41 Million	2,000 Added 10.53%	21,000 $14.4 Million
Q4 2021 Feb 11, 2022	SELL	$598.28 - $708.14 $518,708 - $613,957	-867 Reduced 4.36%	19,000 $13.4 Million
Q3 2021 Nov 12, 2021	BUY	$575.38 - $626.33 $36,248 - $39,458	63 Added 0.32%	19,867 $12.1 Million
Q1 2021 May 14, 2021	SELL	$425.47 - $509.13 $9,785 - $11,709	-23 Reduced 0.12%	19,804 $10 Million
Q4 2020 Feb 12, 2021	SELL	$436.33 - $469.5 $377,425 - $406,117	-865 Reduced 4.18%	19,827 $8.97 Million
Q3 2020 Nov 13, 2020	SELL	$419.41 - $482.62 $1.31 Million - $1.51 Million	-3,135 Reduced 13.16%	20,692 $9.54 Million
Q1 2020 May 14, 2020	BUY	$260.92 - $441.07 $600,116 - $1.01 Million	2,300 Added 10.68%	23,827 $7.17 Million
Q4 2019 Feb 13, 2020	BUY	$387.35 - $449.89 $18,205 - $21,144	47 Added 0.22%	21,527 $9.43 Million
Q2 2019 Aug 13, 2019	BUY	$352.57 - $408.67 $564,112 - $653,872	1,600 Added 8.05%	21,480 $7.93 Million
Q4 2018 Feb 13, 2019	BUY	$320.61 - $358.87 $192,366 - $215,322	600 Added 3.11%	19,880 $6.85 Million
Q2 2018 Aug 13, 2018	SELL	$221.48 - $287.07 $1.99 Million - $2.58 Million	-9,000 Reduced 31.82%	19,280 $5.27 Million
Q1 2018 May 14, 2018	BUY	$238.58 - $275.93 $2.17 Million - $2.51 Million	9,096 Added 47.41%	28,280 $7 Million
Q4 2017 Feb 13, 2018	BUY	$202.72 - $251.07 $668,976 - $828,531	3,300 Added 20.78%	19,184 $4.62 Million
Q3 2017 Nov 13, 2017	BUY	$195.26 - $215.37 $3.1 Million - $3.42 Million	15,884	15,884 $3.42 Million

Others Institutions Holding ORLY

# of Institutions

1,499

Shares Held

48.6M

Call Options Held

263K

Put Options Held

415K

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 $72B
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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Brant Point Investment Management LLC O Reilly Automotive Inc Transaction History