Centerstone Investors, LLC O Reilly Automotive Inc Transaction History

Centerstone Investors, LLC

$106 Million
Q3 2024

A detailed history of Centerstone Investors, LLC transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Centerstone Investors, LLC holds 4,521 shares of ORLY stock, worth $5.51 Million. This represents 4.92% of its overall portfolio holdings.

Number of Shares

4,521

Previous 2,642 71.12%

Holding current value

$5.51 Million

Previous $3.04 Million 71.17%

% of portfolio

4.92%

Previous 7.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$1015.62 - $1159.62 $1.91 Million - $2.18 Million	1,879 Added 71.12%	4,521 $5.21 Million
Q3 2024 Nov 14, 2024	SELL	$1015.62 - $1159.62 $2.63 Million - $3.01 Million	-2,594 Reduced 49.54%	2,642 $3.04 Million
Q2 2024 Aug 14, 2024	SELL	$956.61 - $1140.21 $1.65 Million - $1.96 Million	-1,720 Reduced 24.73%	5,236 $5.53 Million
Q4 2023 Feb 14, 2024	BUY	$872.0 - $995.92 $190,968 - $218,106	219 Added 3.25%	6,956 $6.61 Million
Q1 2023 May 15, 2023	BUY	$771.17 - $873.01 $848,287 - $960,311	1,100 Added 19.51%	6,737 $5.72 Million
Q4 2022 Feb 14, 2023	SELL	$710.77 - $864.54 $63,969 - $77,808	-90 Reduced 1.57%	5,637 $4.76 Million
Q3 2022 Nov 14, 2022	SELL	$636.08 - $743.76 $496,778 - $580,876	-781 Reduced 12.0%	5,727 $4.03 Million
Q2 2022 Aug 15, 2022	SELL	$572.57 - $743.86 $572,570 - $743,860	-1,000 Reduced 13.32%	6,508 $4.11 Million
Q1 2022 May 16, 2022	SELL	$630.82 - $703.36 $1.58 Million - $1.76 Million	-2,500 Reduced 24.98%	7,508 $5.14 Million
Q2 2021 Aug 16, 2021	SELL	$507.82 - $566.21 $2.64 Million - $2.94 Million	-5,200 Reduced 34.19%	10,008 $5.67 Million
Q1 2021 May 17, 2021	BUY	$425.47 - $509.13 $1.79 Million - $2.14 Million	4,200 Added 38.15%	15,208 $7.71 Million
Q4 2020 Feb 16, 2021	SELL	$436.33 - $469.5 $1.09 Million - $1.17 Million	-2,500 Reduced 18.51%	11,008 $4.98 Million
Q2 2020 Aug 14, 2020	SELL	$287.25 - $430.91 $3.35 Million - $5.02 Million	-11,650 Reduced 46.31%	13,508 $5.7 Million
Q1 2020 May 15, 2020	BUY	$260.92 - $441.07 $5.37 Million - $9.07 Million	20,562 Added 447.39%	25,158 $7.57 Million
Q4 2019 Feb 14, 2020	SELL	$387.35 - $449.89 $2.17 Million - $2.52 Million	-5,612 Reduced 54.98%	4,596 $2.01 Million
Q2 2019 Aug 14, 2019	SELL	$352.57 - $408.67 $352,570 - $408,670	-1,000 Reduced 8.92%	10,208 $3.77 Million
Q4 2018 Feb 08, 2019	BUY	$320.61 - $358.87 $3.59 Million - $4.02 Million	11,208 New	11,208 $3.86 Million

Others Institutions Holding ORLY

# of Institutions

1,511

Shares Held

46.2M

Call Options Held

290K

Put Options Held

320K

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 $76.6B
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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Centerstone Investors, LLC O Reilly Automotive Inc Transaction History