Castleark Management LLC O Reilly Automotive Inc Transaction History

Castleark Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	BUY	$572.57 - $743.86 $177,496 - $230,596	310 Added 110.71%	590 $373,000
Q1 2022 May 16, 2022	BUY	$630.82 - $703.36 $176,629 - $196,940	280 New	280 $192,000
Q2 2021 Aug 17, 2021	SELL	$507.82 - $566.21 $81,251 - $90,593	-160 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$425.47 - $509.13 $19.9 Million - $23.8 Million	-46,666 Reduced 99.66%	160 $81,000
Q4 2020 Feb 17, 2021	SELL	$436.33 - $469.5 $1.18 Million - $1.27 Million	-2,715 Reduced 5.48%	46,826 $21.2 Million
Q3 2020 Nov 16, 2020	SELL	$419.41 - $482.62 $1.77 Million - $2.03 Million	-4,210 Reduced 7.83%	49,541 $22.8 Million
Q2 2020 Aug 14, 2020	BUY	$287.25 - $430.91 $14.4 Million - $21.6 Million	50,121 Added 1380.74%	53,751 $22.7 Million
Q1 2020 May 13, 2020	BUY	$260.92 - $441.07 $553,150 - $935,068	2,120 Added 140.4%	3,630 $1.09 Million
Q4 2019 Feb 14, 2020	BUY	$387.35 - $449.89 $77,470 - $89,978	200 Added 15.27%	1,510 $662,000
Q3 2019 Nov 15, 2019	BUY	$363.62 - $407.68 $61,815 - $69,305	170 Added 14.91%	1,310 $522,000
Q2 2019 Aug 13, 2019	BUY	$352.57 - $408.67 $225,644 - $261,548	640 Added 128.0%	1,140 $421,000
Q1 2019 May 14, 2019	BUY	$335.67 - $388.47 $167,835 - $194,235	500 New	500 $194,000

1,500

48.6M

263K

415K

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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