Calamos Advisors LLC O Reilly Automotive Inc Transaction History

Calamos Advisors LLC

$15.7 Billion
Q2 2024

A detailed history of Calamos Advisors LLC transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Calamos Advisors LLC holds 16,315 shares of ORLY stock, worth $18.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

16,315

Previous 16,911 3.52%

Holding current value

$18.8 Million

Previous $19.1 Million 9.75%

% of portfolio

0.11%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$956.61 - $1140.21 $570,139 - $679,565	-596 Reduced 3.52%	16,315 $17.2 Million
Q1 2024 May 08, 2024	SELL	$925.4 - $1167.53 $393,295 - $496,200	-425 Reduced 2.45%	16,911 $19.1 Million
Q4 2023 Jan 31, 2024	SELL	$872.0 - $995.92 $197,072 - $225,077	-226 Reduced 1.29%	17,336 $16.5 Million
Q2 2023 Jul 28, 2023	SELL	$858.35 - $962.1 $5.22 Million - $5.85 Million	-6,085 Reduced 25.73%	17,562 $16.8 Million
Q1 2023 May 03, 2023	SELL	$771.17 - $873.01 $2.28 Million - $2.58 Million	-2,954 Reduced 11.1%	23,647 $20.1 Million
Q4 2022 Jan 25, 2023	SELL	$710.77 - $864.54 $3.34 Million - $4.07 Million	-4,704 Reduced 15.03%	26,601 $0
Q2 2022 Aug 01, 2022	BUY	$572.57 - $743.86 $482,676 - $627,073	843 Added 2.77%	31,305 $19.8 Million
Q1 2022 May 03, 2022	BUY	$630.82 - $703.36 $2.56 Million - $2.85 Million	4,059 Added 15.37%	30,462 $20.9 Million
Q4 2021 Feb 01, 2022	BUY	$598.28 - $708.14 $611,442 - $723,719	1,022 Added 4.03%	26,403 $18.6 Million
Q3 2021 Oct 26, 2021	BUY	$575.38 - $626.33 $1.29 Million - $1.4 Million	2,240 Added 9.68%	25,381 $15.5 Million
Q2 2021 Jul 22, 2021	BUY	$507.82 - $566.21 $2.67 Million - $2.98 Million	5,263 Added 29.44%	23,141 $13.1 Million
Q1 2021 Apr 12, 2021	BUY	$425.47 - $509.13 $234,859 - $281,039	552 Added 3.19%	17,878 $9.07 Million
Q4 2020 Jan 27, 2021	SELL	$436.33 - $469.5 $327,247 - $352,125	-750 Reduced 4.15%	17,326 $7.84 Million
Q3 2020 Oct 26, 2020	SELL	$419.41 - $482.62 $665,184 - $765,435	-1,586 Reduced 8.07%	18,076 $8.33 Million
Q2 2020 Jul 27, 2020	SELL	$287.25 - $430.91 $361,360 - $542,084	-1,258 Reduced 6.01%	19,662 $8.29 Million
Q1 2020 Apr 28, 2020	SELL	$260.92 - $441.07 $545,844 - $922,718	-2,092 Reduced 9.09%	20,920 $6.3 Million
Q4 2019 Jan 15, 2020	SELL	$387.35 - $449.89 $27,114 - $31,492	-70 Reduced 0.3%	23,012 $10.1 Million
Q3 2019 Oct 21, 2019	BUY	$363.62 - $407.68 $716,331 - $803,129	1,970 Added 9.33%	23,082 $9.2 Million
Q2 2019 Aug 07, 2019	SELL	$352.57 - $408.67 $1.51 Million - $1.76 Million	-4,295 Reduced 16.9%	21,112 $7.8 Million
Q1 2019 Apr 12, 2019	BUY	$335.67 - $388.47 $16,783 - $19,423	50 Added 0.2%	25,407 $9.87 Million
Q4 2018 Jan 24, 2019	BUY	$320.61 - $358.87 $1.55 Million - $1.73 Million	4,824 Added 23.49%	25,357 $8.73 Million
Q3 2018 Oct 22, 2018	SELL	$274.52 - $347.72 $1.9 Million - $2.41 Million	-6,923 Reduced 25.21%	20,533 $7.13 Million
Q2 2018 Jul 17, 2018	BUY	$221.48 - $287.07 $6.08 Million - $7.88 Million	27,456 New	27,456 $7.51 Million

Others Institutions Holding ORLY

# of Institutions

1,500

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 $72.2B
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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Calamos Advisors LLC O Reilly Automotive Inc Transaction History