A detailed history of Catalyst Capital Advisors LLC transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 743 shares of ORLY stock, worth $853,937. This represents 0.02% of its overall portfolio holdings.

Number of Shares
743
Previous 866 14.2%
Holding current value
$853,937
Previous $977,000 19.75%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

SELL
$956.61 - $1140.21 $117,663 - $140,245
-123 Reduced 14.2%
743 $784,000
Q1 2024

Apr 24, 2024

BUY
$925.4 - $1167.53 $114,749 - $144,773
124 Added 16.71%
866 $977,000
Q4 2023

Feb 14, 2024

BUY
$872.0 - $995.92 $564,184 - $644,360
647 Added 681.05%
742 $704,000
Q3 2023

Nov 09, 2023

BUY
$908.86 - $969.23 $55,440 - $59,123
61 Added 179.41%
95 $86,000
Q2 2023

Aug 08, 2023

SELL
$858.35 - $962.1 $757,064 - $848,572
-882 Reduced 96.29%
34 $32,000
Q1 2023

May 12, 2023

BUY
$771.17 - $873.01 $668,604 - $756,899
867 Added 1769.39%
916 $777,000
Q4 2022

Feb 07, 2023

SELL
$710.77 - $864.54 $710 - $864
-1 Reduced 2.0%
49 $41,000
Q3 2022

Nov 08, 2022

SELL
$636.08 - $743.76 $1,908 - $2,231
-3 Reduced 5.66%
50 $35,000
Q2 2022

Aug 09, 2022

BUY
$572.57 - $743.86 $4,007 - $5,207
7 Added 15.22%
53 $33,000
Q1 2022

May 10, 2022

BUY
$630.82 - $703.36 $5,046 - $5,626
8 Added 21.05%
46 $32,000
Q4 2021

Feb 10, 2022

SELL
$598.28 - $708.14 $1,794 - $2,124
-3 Reduced 7.32%
38 $27,000
Q3 2021

Nov 09, 2021

SELL
$575.38 - $626.33 $1,150 - $1,252
-2 Reduced 4.65%
41 $25,000
Q2 2021

Aug 06, 2021

BUY
$507.82 - $566.21 $507 - $566
1 Added 2.38%
43 $24,000
Q1 2021

May 10, 2021

SELL
$425.47 - $509.13 $3,829 - $4,582
-9 Reduced 17.65%
42 $21,000
Q4 2020

Feb 05, 2021

BUY
$436.33 - $469.5 $22,252 - $23,944
51 New
51 $23,000
Q2 2020

Aug 10, 2020

SELL
$287.25 - $430.91 $272,887 - $409,364
-950 Closed
0 $0
Q1 2020

May 12, 2020

SELL
$260.92 - $441.07 $821,898 - $1.39 Million
-3,150 Reduced 76.83%
950 $286,000
Q4 2019

Feb 06, 2020

SELL
$387.35 - $449.89 $213,042 - $247,439
-550 Reduced 11.83%
4,100 $1.8 Million
Q3 2019

Nov 05, 2019

SELL
$363.62 - $407.68 $709,059 - $794,976
-1,950 Reduced 29.55%
4,650 $1.85 Million
Q2 2019

Aug 08, 2019

BUY
$352.57 - $408.67 $70,514 - $81,734
200 Added 3.13%
6,600 $2.44 Million
Q1 2019

May 08, 2019

SELL
$335.67 - $388.47 $100,701 - $116,541
-300 Reduced 4.48%
6,400 $2.49 Million
Q4 2018

Feb 07, 2019

BUY
$320.61 - $358.87 $256,488 - $287,096
800 Added 13.56%
6,700 $2.31 Million
Q3 2018

Nov 08, 2018

BUY
$274.52 - $347.72 $356,876 - $452,036
1,300 Added 28.26%
5,900 $2.05 Million
Q2 2018

Aug 07, 2018

BUY
$221.48 - $287.07 $243,628 - $315,777
1,100 Added 31.43%
4,600 $1.26 Million
Q1 2018

May 18, 2018

SELL
$238.58 - $275.93 $608,379 - $703,621
-2,550 Reduced 42.15%
3,500 $866,000
Q4 2017

Feb 08, 2018

SELL
$202.72 - $251.07 $253,400 - $313,837
-1,250 Reduced 17.12%
6,050 $1.46 Million
Q3 2017

Nov 08, 2017

BUY
$195.26 - $215.37 $1.43 Million - $1.57 Million
7,300
7,300 $1.57 Million

Others Institutions Holding ORLY

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, ...
More about ORLY
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