Gladstone Institutional Advisory LLC O Reilly Automotive Inc Transaction History

Gladstone Institutional Advisory LLC

$1.81 Billion
Q1 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 2,538 shares of ORLY stock, worth $2.63 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,538

Previous 2,321 9.35%

Holding current value

$2.63 Million

Previous $2.21 Million 29.93%

% of portfolio

0.16%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$925.4 - $1167.53 $200,811 - $253,354	217 Added 9.35%	2,538 $2.87 Million
Q4 2023 Feb 09, 2024	SELL	$872.0 - $995.92 $30,520 - $34,857	-35 Reduced 1.49%	2,321 $2.21 Million
Q3 2023 Nov 13, 2023	SELL	$908.86 - $969.23 $148,144 - $157,984	-163 Reduced 6.47%	2,356 $2.14 Million
Q2 2023 Aug 10, 2023	BUY	$858.35 - $962.1 $555,352 - $622,478	647 Added 34.56%	2,519 $2.41 Million
Q1 2023 May 12, 2023	SELL	$771.17 - $873.01 $1.28 Million - $1.45 Million	-1,656 Reduced 46.94%	1,872 $1.59 Million

Q4 2022 Feb 01, 2023	BUY	$710.77 - $864.54 $922,579 - $1.12 Million	1,298 Added 58.21%	3,528 $2.98 Million
Q3 2022 Jan 27, 2023	SELL	$636.08 - $743.76 $1.04 Million - $1.21 Million	-1,628 Reduced 42.2%	2,230 $1.57 Million
Q3 2022 Oct 20, 2022	SELL	$636.08 - $743.76 $1.04 Million - $1.21 Million	-1,628 Reduced 42.2%	2,230 $1.57 Million
Q2 2022 Jan 27, 2023	BUY	$572.57 - $743.86 $440,306 - $572,028	769 Added 24.89%	3,858 $2.44 Million
Q2 2022 Aug 15, 2022	BUY	$572.57 - $743.86 $440,306 - $572,028	769 Added 24.89%	3,858 $2.44 Million
Q1 2022 Jan 27, 2023	SELL	$630.82 - $703.36 $594,863 - $663,268	-943 Reduced 23.39%	3,089 $2.12 Million
Q1 2022 May 04, 2022	SELL	$630.82 - $703.36 $594,863 - $663,268	-943 Reduced 23.39%	3,089 $2.12 Million
Q4 2021 Jan 27, 2023	BUY	$598.28 - $708.14 $551,015 - $652,196	921 Added 29.6%	4,032 $2.85 Million
Q4 2021 Feb 11, 2022	BUY	$598.28 - $708.14 $551,015 - $652,196	921 Added 29.6%	4,032 $2.85 Million
Q3 2021 Jan 27, 2023	BUY	$575.38 - $626.33 $1.32 Million - $1.44 Million	2,300 Added 283.6%	3,111 $1.9 Million
Q3 2021 Nov 15, 2021	BUY	$575.38 - $626.33 $1.32 Million - $1.44 Million	2,300 Added 283.6%	3,111 $1.9 Million
Q2 2021 Jan 27, 2023	SELL	$507.82 - $566.21 $720,596 - $803,451	-1,419 Reduced 63.63%	811 $459,000
Q2 2021 Aug 13, 2021	BUY	$507.82 - $566.21 $411,842 - $459,196	811 New	811 $459,000

Others Institutions Holding ORLY

# of Institutions

1,473

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 $65.1B
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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Gladstone Institutional Advisory LLC O Reilly Automotive Inc Transaction History