Harvest Volatility Management LLC O Reilly Automotive Inc Transaction History

Harvest Volatility Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$858.35 - $962.1 $299,564 - $335,772	-349 Reduced 15.66%	1,880 $1.8 Million
Q1 2023 May 15, 2023	SELL	$771.17 - $873.01 $320,035 - $362,299	-415 Reduced 15.7%	2,229 $1.89 Million
Q4 2022 Feb 09, 2023	SELL	$710.77 - $864.54 $513,175 - $624,197	-722 Reduced 21.45%	2,644 $2.23 Million
Q3 2022 Nov 10, 2022	SELL	$636.08 - $743.76 $228,988 - $267,753	-360 Reduced 9.66%	3,366 $2.4 Million
Q2 2022 Aug 03, 2022	SELL	$572.57 - $743.86 $194,101 - $252,168	-339 Reduced 8.34%	3,726 $2.35 Million
Q1 2022 May 16, 2022	SELL	$630.82 - $703.36 $25,232 - $28,134	-40 Reduced 0.97%	4,065 $2.78 Million
Q4 2021 Feb 14, 2022	BUY	$598.28 - $708.14 $564,776 - $668,484	944 Added 29.86%	4,105 $2.9 Million
Q3 2021 Nov 15, 2021	BUY	$575.38 - $626.33 $667,440 - $726,542	1,160 Added 57.97%	3,161 $1.93 Million
Q2 2021 Aug 16, 2021	BUY	$507.82 - $566.21 $244,769 - $272,913	482 Added 31.73%	2,001 $1.13 Million
Q1 2021 May 06, 2021	BUY	$425.47 - $509.13 $233,157 - $279,003	548 Added 56.44%	1,519 $771,000
Q4 2020 Mar 08, 2021	BUY	$436.33 - $469.5 $423,676 - $455,884	971 New	971 $439,000

1,500

48.6M

263K

415K

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, ...

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