Holocene Advisors, LP O Reilly Automotive Inc Transaction History

Holocene Advisors, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$858.35 - $962.1 $79.8 Million - $89.4 Million	92,942 New	92,942 $88.8 Million
Q2 2022 Aug 15, 2022	BUY	$572.57 - $743.86 $41.1 Million - $53.4 Million	71,805 Added 94.47%	147,817 $93.4 Million
Q1 2022 May 16, 2022	BUY	$630.82 - $703.36 $16.3 Million - $18.2 Million	25,809 Added 51.41%	76,012 $52.1 Million
Q4 2021 Feb 14, 2022	SELL	$598.28 - $708.14 $48.6 Million - $57.5 Million	-81,243 Reduced 61.81%	50,203 $35.5 Million
Q3 2021 Nov 15, 2021	SELL	$575.38 - $626.33 $11 Million - $11.9 Million	-19,075 Reduced 12.67%	131,446 $80.3 Million
Q2 2021 Aug 16, 2021	BUY	$507.82 - $566.21 $76.4 Million - $85.2 Million	150,521 New	150,521 $85.2 Million
Q4 2020 Feb 16, 2021	SELL	$436.33 - $469.5 $22.3 Million - $24 Million	-51,063 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$419.41 - $482.62 $27.6 Million - $31.7 Million	-65,748 Reduced 56.29%	51,063 $23.5 Million
Q2 2020 Aug 14, 2020	BUY	$287.25 - $430.91 $33 Million - $49.5 Million	114,870 Added 5918.08%	116,811 $49.3 Million
Q1 2020 May 15, 2020	BUY	$260.92 - $441.07 $506,445 - $856,116	1,941 New	1,941 $584,000
Q4 2019 Feb 14, 2020	SELL	$387.35 - $449.89 $75.7 Million - $87.9 Million	-195,363 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$363.62 - $407.68 $71 Million - $79.6 Million	195,363 New	195,363 $77.9 Million
Q1 2019 May 15, 2019	SELL	$335.67 - $388.47 $25 Million - $28.9 Million	-74,517 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$320.61 - $358.87 $23.9 Million - $26.7 Million	74,517 New	74,517 $25.7 Million

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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