Carlson Capital L P O Reilly Automotive Inc Transaction History

Carlson Capital L P

$165 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$956.61 - $1140.21 $12.5 Million - $14.9 Million	13,100 New	13,100 $13.8 Million
Q3 2023 Nov 13, 2023	BUY	$908.86 - $969.23 $13.7 Million - $14.6 Million	15,100 New	15,100 $13.7 Million
Q1 2023 May 12, 2023	BUY	$771.17 - $873.01 $1.35 Million - $1.52 Million	1,745 Added 14.54%	13,745 $11.7 Million
Q4 2022 Feb 14, 2023	BUY	$710.77 - $864.54 $8.53 Million - $10.4 Million	12,000 New	12,000 $10.1 Million
Q2 2022 Aug 15, 2022	BUY	$572.57 - $743.86 $6.36 Million - $8.26 Million	11,100 New	11,100 $7.01 Million
Q4 2021 Feb 11, 2022	SELL	$598.28 - $708.14 $5.02 Million - $5.94 Million	-8,385 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$575.38 - $626.33 $2.38 Million - $2.59 Million	4,139 Added 97.48%	8,385 $5.12 Million
Q2 2021 Aug 13, 2021	SELL	$507.82 - $566.21 $11.4 Million - $12.7 Million	-22,364 Reduced 84.04%	4,246 $2.4 Million
Q2 2020 Aug 14, 2020	BUY	$287.25 - $430.91 $1.06 Million - $1.59 Million	3,680 Added 16.05%	26,610 $11.2 Million
Q1 2020 May 14, 2020	SELL	$260.92 - $441.07 $13.1 Million - $22.1 Million	-50,047 Reduced 68.58%	22,930 $6.9 Million
Q4 2019 Feb 14, 2020	BUY	$387.35 - $449.89 $6.04 Million - $7.01 Million	15,587 Added 27.16%	72,977 $32 Million
Q3 2019 Nov 13, 2019	BUY	$363.62 - $407.68 $10.9 Million - $12.2 Million	29,840 Added 108.31%	57,390 $22.9 Million
Q2 2019 Aug 12, 2019	BUY	$352.57 - $408.67 $9.71 Million - $11.3 Million	27,550 New	27,550 $10.2 Million
Q3 2018 Nov 14, 2018	SELL	$274.52 - $347.72 $9.32 Million - $11.8 Million	-33,955 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$221.48 - $287.07 $4.52 Million - $5.85 Million	-20,395 Reduced 37.53%	33,955 $9.29 Million
Q1 2018 May 15, 2018	BUY	$238.58 - $275.93 $13 Million - $15 Million	54,350 New	54,350 $13.4 Million

Others Institutions Holding ORLY

# of Institutions

1,512

Shares Held

48M

Call Options Held

290K

Put Options Held

320K

Vanguard Group Inc Valley Forge, PA

5.15M
Shares

$6.42 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

4.16M
Shares

$5.19 Billion
0.1% of portfolio
State Street Corp Boston, MA

2.4M
Shares

$2.99 Billion
0.11% of portfolio
Principal Financial Group Inc Des Moines, IA

1.82M
Shares

$2.28 Billion
1.22% of portfolio
Wellington Management Group LLP Boston, MA

1.73M
Shares

$2.15 Billion
0.36% of portfolio

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 $78.4B
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, ...

More about ORLY

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