Engineers Gate Manager LP O Reilly Automotive Inc Transaction History

Engineers Gate Manager LP

$3.68 Billion
Q1 2024

A detailed history of Engineers Gate Manager LP transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Engineers Gate Manager LP holds 9,057 shares of ORLY stock, worth $9.3 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

9,057

Previous 12,725 28.83%

Holding current value

$9.3 Million

Previous $12.1 Million 15.43%

% of portfolio

0.28%

Previous 0.35%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$925.4 - $1167.53 $3.39 Million - $4.28 Million	-3,668 Reduced 28.83%	9,057 $10.2 Million
Q4 2023 Feb 14, 2024	BUY	$872.0 - $995.92 $4.96 Million - $5.67 Million	5,691 Added 80.91%	12,725 $12.1 Million
Q3 2023 Nov 14, 2023	BUY	$908.86 - $969.23 $1.62 Million - $1.72 Million	1,777 Added 33.8%	7,034 $6.39 Million
Q2 2023 Aug 14, 2023	BUY	$858.35 - $962.1 $4.51 Million - $5.06 Million	5,257 New	5,257 $5.02 Million
Q4 2022 Feb 14, 2023	BUY	$710.77 - $864.54 $364,625 - $443,509	513 New	513 $432,000

Q2 2022 Aug 15, 2022	SELL	$572.57 - $743.86 $1.37 Million - $1.78 Million	-2,392 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$630.82 - $703.36 $4.5 Million - $5.02 Million	-7,135 Reduced 74.89%	2,392 $1.64 Million
Q4 2021 Feb 14, 2022	BUY	$598.28 - $708.14 $4.96 Million - $5.88 Million	8,298 Added 675.18%	9,527 $6.73 Million
Q3 2021 Nov 15, 2021	SELL	$575.38 - $626.33 $128,309 - $139,671	-223 Reduced 15.36%	1,229 $751,000
Q2 2021 Aug 16, 2021	SELL	$507.82 - $566.21 $4.86 Million - $5.42 Million	-9,567 Reduced 86.82%	1,452 $822,000
Q1 2021 May 17, 2021	SELL	$425.47 - $509.13 $1.19 Million - $1.43 Million	-2,806 Reduced 20.3%	11,019 $5.59 Million
Q4 2020 Feb 16, 2021	SELL	$436.33 - $469.5 $2.03 Million - $2.18 Million	-4,648 Reduced 25.16%	13,825 $6.26 Million
Q3 2020 Nov 16, 2020	BUY	$419.41 - $482.62 $6.26 Million - $7.21 Million	14,937 Added 422.43%	18,473 $8.52 Million
Q2 2020 Aug 17, 2020	BUY	$287.25 - $430.91 $152,529 - $228,813	531 Added 17.67%	3,536 $1.49 Million
Q1 2020 May 15, 2020	SELL	$260.92 - $441.07 $502,792 - $849,941	-1,927 Reduced 39.07%	3,005 $905,000
Q4 2019 Feb 14, 2020	BUY	$387.35 - $449.89 $1.64 Million - $1.91 Million	4,246 Added 618.95%	4,932 $2.16 Million
Q3 2019 Nov 14, 2019	SELL	$363.62 - $407.68 $5.25 Million - $5.89 Million	-14,445 Reduced 95.47%	686 $273,000
Q2 2019 Aug 14, 2019	BUY	$352.57 - $408.67 $3.55 Million - $4.11 Million	10,062 Added 198.5%	15,131 $5.59 Million
Q1 2019 May 15, 2019	BUY	$335.67 - $388.47 $1.23 Million - $1.42 Million	3,657 Added 258.99%	5,069 $1.97 Million
Q4 2018 Feb 14, 2019	SELL	$320.61 - $358.87 $987,799 - $1.11 Million	-3,081 Reduced 68.57%	1,412 $486,000
Q3 2018 Nov 01, 2018	BUY	$274.52 - $347.72 $1.23 Million - $1.56 Million	4,493 New	4,493 $1.56 Million
Q2 2018 Aug 03, 2018	SELL	$221.48 - $287.07 $207,969 - $269,558	-939 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$238.58 - $275.93 $224,026 - $259,098	939 New	939 $232,000

Others Institutions Holding ORLY

# of Institutions

1,475

Shares Held

47.3M

Call Options Held

321K

Put Options Held

450K

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 $64.5B
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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Engineers Gate Manager LP O Reilly Automotive Inc Transaction History