Echo Street Capital Management LLC O Reilly Automotive Inc Transaction History

Echo Street Capital Management LLC

$0
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$908.86 - $969.23 $319,918 - $341,168	352 Added 32.81%	1,425 $1.3 Million
Q2 2023 Aug 11, 2023	BUY	$858.35 - $962.1 $371,665 - $416,589	433 Added 67.66%	1,073 $1.03 Million
Q1 2023 May 12, 2023	BUY	$771.17 - $873.01 $128,785 - $145,792	167 Added 35.31%	640 $543,000
Q4 2022 Feb 13, 2023	BUY	$710.77 - $864.54 $336,194 - $408,927	473 New	473 $399,000
Q2 2022 Aug 15, 2022	SELL	$572.57 - $743.86 $626,964 - $814,526	-1,095 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$630.82 - $703.36 $269,990 - $301,038	428 Added 64.17%	1,095 $750,000
Q4 2021 Feb 14, 2022	BUY	$598.28 - $708.14 $399,052 - $472,329	667 New	667 $471,000
Q3 2021 Nov 15, 2021	SELL	$575.38 - $626.33 $447,070 - $486,658	-777 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$507.82 - $566.21 $394,576 - $439,945	777 New	777 $440,000
Q1 2021 May 17, 2021	SELL	$425.47 - $509.13 $504,181 - $603,319	-1,185 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$436.33 - $469.5 $517,051 - $556,357	1,185 New	1,185 $536,000
Q1 2020 May 15, 2020	SELL	$260.92 - $441.07 $7.05 Million - $11.9 Million	-27,020 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$387.35 - $449.89 $10.5 Million - $12.2 Million	27,020 New	27,020 $11.8 Million
Q3 2019 Nov 14, 2019	SELL	$363.62 - $407.68 $32.8 Million - $36.7 Million	-90,078 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$352.57 - $408.67 $18.4 Million - $21.4 Million	52,263 Added 138.21%	90,078 $33.3 Million
Q1 2019 May 14, 2019	BUY	$335.67 - $388.47 $1.76 Million - $2.04 Million	5,253 Added 16.13%	37,815 $14.7 Million
Q4 2018 Feb 14, 2019	SELL	$320.61 - $358.87 $2.26 Million - $2.53 Million	-7,059 Reduced 17.82%	32,562 $11.2 Million
Q3 2018 Nov 14, 2018	SELL	$274.52 - $347.72 $8.25 Million - $10.4 Million	-30,051 Reduced 43.13%	39,621 $13.8 Million
Q2 2018 Aug 14, 2018	BUY	$221.48 - $287.07 $2.38 Million - $3.08 Million	10,730 Added 18.2%	69,672 $19.1 Million
Q1 2018 May 14, 2018	SELL	$238.58 - $275.93 $3.05 Million - $3.52 Million	-12,768 Reduced 17.81%	58,942 $14.6 Million
Q4 2017 Feb 13, 2018	SELL	$202.72 - $251.07 $859,938 - $1.07 Million	-4,242 Reduced 5.59%	71,710 $17.2 Million
Q3 2017 Nov 14, 2017	BUY	$195.26 - $215.37 $14.8 Million - $16.4 Million	75,952	75,952 $16.4 Million

Others Institutions Holding ORLY

# of Institutions

1,500

Shares Held

48.6M

Call Options Held

263K

Put Options Held

415K

Vanguard Group Inc Valley Forge, PA

5.18M
Shares

$5.95 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

4.16M
Shares

$4.78 Billion
0.1% of portfolio
State Street Corp Boston, MA

2.42M
Shares

$2.78 Billion
0.11% of portfolio
Principal Financial Group Inc Des Moines, IA

1.85M
Shares

$2.13 Billion
1.22% of portfolio
Geode Capital Management, LLC Boston, MA

1.46M
Shares

$1.67 Billion
0.14% 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 $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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