Broad Run O Reilly Automotive Inc Transaction History

Broad Run Investment Management, LLC

$648 Million
Q4 2024

A detailed history of Broad Run (Broad Run Investment Management, LLC) transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Broad Run Investment Management, LLC holds 45,511 shares of ORLY stock, worth $64.4 Million. This represents 8.33% of its overall portfolio holdings.

Number of Shares

45,511

Previous 50,302 9.52%

Holding current value

$64.4 Million

Previous $57.9 Million 6.85%

% of portfolio

8.33%

Previous 7.9%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$1146.59 - $1270.6 $5.49 Million - $6.09 Million	-4,791 Reduced 9.52%	45,511 $54 Million
Q3 2024 Nov 14, 2024	SELL	$1015.62 - $1159.62 $630,700 - $720,124	-621 Reduced 1.22%	50,302 $57.9 Million
Q2 2024 Aug 14, 2024	SELL	$956.61 - $1140.21 $4.09 Million - $4.87 Million	-4,273 Reduced 7.74%	50,923 $53.8 Million
Q1 2024 May 15, 2024	SELL	$925.4 - $1167.53 $1.37 Million - $1.73 Million	-1,483 Reduced 2.62%	55,196 $62.3 Million
Q4 2023 Feb 14, 2024	SELL	$872.0 - $995.92 $7.04 Million - $8.04 Million	-8,069 Reduced 12.46%	56,679 $53.8 Million
Q3 2023 Nov 14, 2023	SELL	$908.86 - $969.23 $2.26 Million - $2.41 Million	-2,490 Reduced 3.7%	64,748 $58.8 Million
Q2 2023 Aug 14, 2023	SELL	$858.35 - $962.1 $7.33 Million - $8.22 Million	-8,543 Reduced 11.27%	67,238 $64.2 Million
Q1 2023 May 15, 2023	SELL	$771.17 - $873.01 $3.65 Million - $4.14 Million	-4,738 Reduced 5.88%	75,781 $64.3 Million
Q4 2022 Feb 14, 2023	SELL	$710.77 - $864.54 $17.9 Million - $21.8 Million	-25,253 Reduced 23.87%	80,519 $68 Million
Q3 2022 Nov 14, 2022	SELL	$636.08 - $743.76 $14.6 Million - $17 Million	-22,910 Reduced 17.8%	105,772 $74.4 Million
Q2 2022 Aug 15, 2022	SELL	$572.57 - $743.86 $6.21 Million - $8.07 Million	-10,854 Reduced 7.78%	128,682 $81.3 Million
Q1 2022 May 16, 2022	SELL	$630.82 - $703.36 $18.4 Million - $20.5 Million	-29,197 Reduced 17.3%	139,536 $95.6 Million
Q4 2021 Feb 14, 2022	SELL	$598.28 - $708.14 $4.49 Million - $5.31 Million	-7,499 Reduced 4.26%	168,733 $119 Million
Q3 2021 Nov 15, 2021	SELL	$575.38 - $626.33 $6.71 Million - $7.3 Million	-11,661 Reduced 6.21%	176,232 $108 Million
Q2 2021 Aug 16, 2021	SELL	$507.82 - $566.21 $4.54 Million - $5.06 Million	-8,942 Reduced 4.54%	187,893 $106 Million
Q1 2021 May 17, 2021	SELL	$425.47 - $509.13 $56.1 Million - $67.1 Million	-131,867 Reduced 40.12%	196,835 $99.8 Million
Q4 2020 Feb 16, 2021	SELL	$436.33 - $469.5 $8.41 Million - $9.05 Million	-19,275 Reduced 5.54%	328,702 $149 Million
Q3 2020 Nov 16, 2020	SELL	$419.41 - $482.62 $14 Million - $16.2 Million	-33,473 Reduced 8.78%	347,977 $160 Million
Q2 2020 Aug 13, 2020	SELL	$287.25 - $430.91 $31.4 Million - $47.1 Million	-109,258 Reduced 22.27%	381,450 $161 Million
Q1 2020 May 15, 2020	SELL	$260.92 - $441.07 $8.52 Million - $14.4 Million	-32,638 Reduced 6.24%	490,708 $148 Million
Q4 2019 Feb 14, 2020	SELL	$387.35 - $449.89 $25.1 Million - $29.1 Million	-64,737 Reduced 11.01%	523,346 $229 Million
Q3 2019 Nov 14, 2019	SELL	$363.62 - $407.68 $86,541 - $97,027	-238 Reduced 0.04%	588,083 $234 Million
Q2 2019 Aug 14, 2019	SELL	$352.57 - $408.67 $6.2 Million - $7.19 Million	-17,594 Reduced 2.9%	588,321 $217 Million
Q1 2019 May 15, 2019	SELL	$335.67 - $388.47 $16.7 Million - $19.4 Million	-49,824 Reduced 7.6%	605,915 $235 Million
Q4 2018 Feb 14, 2019	SELL	$320.61 - $358.87 $51.4 Million - $57.6 Million	-160,370 Reduced 19.65%	655,739 $226 Million
Q3 2018 Nov 14, 2018	SELL	$274.52 - $347.72 $36.9 Million - $46.7 Million	-134,340 Reduced 14.13%	816,109 $283 Million
Q2 2018 Aug 14, 2018	SELL	$221.48 - $287.07 $5.56 Million - $7.2 Million	-25,092 Reduced 2.57%	950,449 $260 Million
Q1 2018 May 15, 2018	BUY	$238.58 - $275.93 $1.73 Million - $2 Million	7,232 Added 0.75%	975,541 $241 Million
Q4 2017 Feb 14, 2018	SELL	$202.72 - $251.07 $1 Million - $1.24 Million	-4,951 Reduced 0.51%	968,309 $233 Million
Q3 2017 Nov 14, 2017	BUY	$195.26 - $215.37 $190 Million - $210 Million	973,260	973,260 $210 Million

Others Institutions Holding ORLY

# of Institutions

1,644

Shares Held

47.8M

Call Options Held

160K

Put Options Held

129K

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 $88.8B
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, ...

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