Evergreen Capital Management LLC O Reilly Automotive Inc Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q1 2025

A detailed history of Evergreen Capital Management LLC transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Evergreen Capital Management LLC holds 603 shares of ORLY stock, worth $53,763. This represents 0.03% of its overall portfolio holdings.

Number of Shares

603

Previous 557 8.26%

Holding current value

$53,763

Previous $660,000 30.76%

% of portfolio

0.03%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$1187.71 - $1432.58 $54,634 - $65,898	46 Added 8.26%	603 $863,000
Q4 2024 Feb 13, 2025	BUY	$1146.59 - $1270.6 $1,146 - $1,270	1 Added 0.18%	557 $660,000
Q3 2024 Nov 14, 2024	BUY	$1015.62 - $1159.62 $10,156 - $11,596	10 Added 1.83%	556 $640,000
Q2 2024 Aug 14, 2024	BUY	$956.61 - $1140.21 $24,871 - $29,645	26 Added 5.0%	546 $576,000
Q1 2024 May 15, 2024	BUY	$925.4 - $1167.53 $925 - $1,167	1 Added 0.19%	520 $587,000
Q4 2023 Feb 14, 2024	SELL	$872.0 - $995.92 $8,720 - $9,959	-10 Reduced 1.89%	519 $493,000
Q3 2023 Nov 14, 2023	SELL	$908.86 - $969.23 $5,453 - $5,815	-6 Reduced 1.12%	529 $480,000
Q2 2023 Aug 14, 2023	BUY	$858.35 - $962.1 $11,158 - $12,507	13 Added 2.49%	535 $511,000
Q1 2023 May 15, 2023	BUY	$771.17 - $873.01 $5,398 - $6,111	7 Added 1.36%	522 $443,000
Q4 2022 Feb 14, 2023	BUY	$710.77 - $864.54 $26,298 - $31,987	37 Added 7.74%	515 $434,000
Q3 2022 Nov 14, 2022	BUY	$636.08 - $743.76 $5,724 - $6,693	9 Added 1.92%	478 $336,000
Q2 2022 Aug 15, 2022	SELL	$572.57 - $743.86 $34,354 - $44,631	-60 Reduced 11.34%	469 $297,000
Q1 2022 May 16, 2022	BUY	$630.82 - $703.36 $26,494 - $29,541	42 Added 8.62%	529 $362,000
Q4 2021 Mar 11, 2022	BUY	$598.28 - $708.14 $29,914 - $35,407	50 Added 11.44%	487 $344,000
Q3 2021 Nov 15, 2021	SELL	$575.38 - $626.33 $6,904 - $7,515	-12 Reduced 2.67%	437 $267,000
Q2 2021 Aug 16, 2021	BUY	$507.82 - $566.21 $2,031 - $2,264	4 Added 0.9%	449 $254,000
Q1 2021 May 17, 2021	BUY	$425.47 - $509.13 $189,334 - $226,562	445 New	445 $226,000
Q1 2020 May 15, 2020	SELL	$260.92 - $441.07 $283,359 - $479,002	-1,086 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$387.35 - $449.89 $7,747 - $8,997	-20 Reduced 1.81%	1,086 $476,000
Q3 2019 Nov 14, 2019	BUY	$363.62 - $407.68 $11,635 - $13,045	32 Added 2.98%	1,106 $441,000
Q1 2019 May 10, 2019	BUY	$335.67 - $388.47 $335 - $388	1 Added 0.09%	1,074 $417,000
Q4 2018 Feb 14, 2019	SELL	$320.61 - $358.87 $4,809 - $5,383	-15 Reduced 1.38%	1,073 $369,000
Q3 2018 Nov 13, 2018	BUY	$274.52 - $347.72 $3,843 - $4,868	14 Added 1.3%	1,088 $378,000
Q2 2018 Aug 13, 2018	SELL	$221.48 - $287.07 $1,993 - $2,583	-9 Reduced 0.83%	1,074 $294,000
Q1 2018 May 10, 2018	BUY	$238.58 - $275.93 $258,382 - $298,832	1,083 New	1,083 $268,000

Others Institutions Holding ORLY

# of Institutions

1,698

Shares Held

48.8M

Call Options Held

233K

Put Options Held

105K

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 $5.6B
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, ...

More about ORLY

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Evergreen Capital Management LLC O Reilly Automotive Inc Transaction History