Carlson Capital L P O Reilly Automotive Inc Transaction History

Carlson Capital L P

  • $617 Million
  • Q2 2024

A detailed history of Carlson Capital L P transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Carlson Capital L P holds 13,100 shares of ORLY stock, worth $15 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares
13,100
Holding current value
$15 Million
% of portfolio
2.24%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,499
Shares Held
48.6M
Call Options Held
263K
Put Options Held
415K
View Full List

About O REILLY AUTOMOTIVE INC

ORLY Quotes by TradingView
  • 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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