Gsa Capital Partners LLP O Reilly Automotive Inc Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$925.4 - $1167.53 $1.14 Million - $1.44 Million	1,237 New	1,237 $1.4 Million
Q3 2023 Nov 15, 2023	BUY	$908.86 - $969.23 $179,045 - $190,938	197 Added 31.17%	829 $753,000
Q2 2023 Aug 14, 2023	BUY	$858.35 - $962.1 $542,477 - $608,047	632 New	632 $603,000
Q4 2022 Feb 13, 2023	SELL	$710.77 - $864.54 $284,308 - $345,816	-400 Reduced 61.63%	249 $210,000
Q3 2022 Nov 14, 2022	BUY	$636.08 - $743.76 $412,815 - $482,700	649 New	649 $456,000
Q2 2021 Aug 05, 2021	SELL	$507.82 - $566.21 $1.89 Million - $2.1 Million	-3,715 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$425.47 - $509.13 $1.58 Million - $1.89 Million	3,715 New	3,715 $1.88 Million
Q4 2020 Feb 03, 2021	SELL	$436.33 - $469.5 $428,912 - $461,518	-983 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$419.41 - $482.62 $412,280 - $474,415	983 New	983 $453,000
Q1 2020 May 12, 2020	SELL	$260.92 - $441.07 $593,593 - $1 Million	-2,275 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$387.35 - $449.89 $881,221 - $1.02 Million	2,275 New	2,275 $997,000
Q3 2019 Nov 12, 2019	SELL	$363.62 - $407.68 $1.26 Million - $1.41 Million	-3,454 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$352.57 - $408.67 $393,115 - $455,667	1,115 Added 47.67%	3,454 $1.28 Million
Q1 2019 May 15, 2019	SELL	$335.67 - $388.47 $1.04 Million - $1.21 Million	-3,106 Reduced 57.04%	2,339 $908,000
Q4 2018 Feb 12, 2019	BUY	$320.61 - $358.87 $1.75 Million - $1.95 Million	5,445 New	5,445 $1.88 Million
Q3 2018 Nov 13, 2018	SELL	$274.52 - $347.72 $1.41 Million - $1.79 Million	-5,139 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$221.48 - $287.07 $703,420 - $911,734	3,176 Added 161.79%	5,139 $1.41 Million
Q1 2018 May 11, 2018	SELL	$238.58 - $275.93 $609,333 - $704,725	-2,554 Reduced 56.54%	1,963 $486,000
Q4 2017 Feb 14, 2018	BUY	$202.72 - $251.07 $673,841 - $834,556	3,324 Added 278.63%	4,517 $1.09 Million
Q3 2017 Nov 20, 2017	BUY	$195.26 - $215.37 $232,945 - $256,936	1,193	1,193 $257,000

Others Institutions Holding ORLY

# of Institutions

1,512

Shares Held

48M

Call Options Held

290K

Put Options Held

320K

Vanguard Group Inc Valley Forge, PA

5.15M
Shares

$6.53 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

4.16M
Shares

$5.28 Billion
0.1% of portfolio
State Street Corp Boston, MA

2.4M
Shares

$3.04 Billion
0.11% of portfolio
Principal Financial Group Inc Des Moines, IA

1.82M
Shares

$2.32 Billion
1.22% of portfolio
Wellington Management Group LLP Boston, MA

1.73M
Shares

$2.19 Billion
0.36% 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 $79.7B
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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