Joel Greenblatt O Reilly Automotive Inc Transaction History

Gotham Asset Management, LLC

$11.5 Billion
Q1 2025

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 1,259 shares of ORLY stock, worth $122,953. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,259

Previous 423 197.64%

Holding current value

$122,953

Previous $501,000 259.88%

% of portfolio

0.02%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$1187.71 - $1432.58 $992,925 - $1.2 Million	836 Added 197.64%	1,259 $1.8 Million
Q4 2024 Feb 14, 2025	BUY	$1146.59 - $1270.6 $74,528 - $82,589	65 Added 18.16%	423 $501,000
Q3 2024 Nov 14, 2024	SELL	$1015.62 - $1159.62 $182,811 - $208,731	-180 Reduced 33.46%	358 $412,000
Q2 2024 Aug 14, 2024	BUY	$956.61 - $1140.21 $241,065 - $287,332	252 Added 88.11%	538 $568,000
Q1 2024 May 15, 2024	SELL	$925.4 - $1167.53 $458,998 - $579,094	-496 Reduced 63.43%	286 $322,000
Q4 2023 Feb 14, 2024	SELL	$872.0 - $995.92 $896,416 - $1.02 Million	-1,028 Reduced 56.8%	782 $742,000
Q3 2023 Nov 14, 2023	SELL	$908.86 - $969.23 $3.58 Million - $3.82 Million	-3,938 Reduced 68.51%	1,810 $1.65 Million
Q2 2023 Aug 14, 2023	BUY	$858.35 - $962.1 $1.11 Million - $1.25 Million	1,297 Added 29.14%	5,748 $5.49 Million
Q1 2023 May 15, 2023	SELL	$771.17 - $873.01 $813,584 - $921,025	-1,055 Reduced 19.16%	4,451 $3.78 Million
Q4 2022 Feb 14, 2023	BUY	$710.77 - $864.54 $2.41 Million - $2.93 Million	3,389 Added 160.09%	5,506 $4.65 Million
Q3 2022 Nov 14, 2022	SELL	$636.08 - $743.76 $1.98 Million - $2.32 Million	-3,120 Reduced 59.58%	2,117 $1.49 Million
Q2 2022 Aug 15, 2022	SELL	$572.57 - $743.86 $3.2 Million - $4.16 Million	-5,594 Reduced 51.65%	5,237 $3.31 Million
Q1 2022 May 16, 2022	BUY	$630.82 - $703.36 $2.76 Million - $3.08 Million	4,381 Added 67.92%	10,831 $7.42 Million
Q4 2021 Feb 14, 2022	SELL	$598.28 - $708.14 $926,735 - $1.1 Million	-1,549 Reduced 19.36%	6,450 $4.56 Million
Q3 2021 Nov 15, 2021	BUY	$575.38 - $626.33 $82,854 - $90,191	144 Added 1.83%	7,999 $4.89 Million
Q2 2021 Aug 16, 2021	BUY	$507.82 - $566.21 $367,661 - $409,936	724 Added 10.15%	7,855 $4.45 Million
Q1 2021 May 17, 2021	SELL	$425.47 - $509.13 $2.56 Million - $3.07 Million	-6,027 Reduced 45.8%	7,131 $3.62 Million
Q4 2020 Feb 16, 2021	SELL	$436.33 - $469.5 $263,543 - $283,578	-604 Reduced 4.39%	13,158 $5.96 Million
Q3 2020 Nov 16, 2020	BUY	$419.41 - $482.62 $5.15 Million - $5.93 Million	12,278 Added 827.36%	13,762 $6.35 Million
Q2 2020 Aug 13, 2020	SELL	$287.25 - $430.91 $3.13 Million - $4.7 Million	-10,903 Reduced 88.02%	1,484 $626,000
Q1 2020 May 15, 2020	BUY	$260.92 - $441.07 $2.8 Million - $4.73 Million	10,719 Added 642.63%	12,387 $3.73 Million
Q4 2019 Feb 14, 2020	BUY	$387.35 - $449.89 $253,714 - $294,677	655 Added 64.66%	1,668 $731,000
Q3 2019 Nov 14, 2019	SELL	$363.62 - $407.68 $2.05 Million - $2.3 Million	-5,635 Reduced 84.76%	1,013 $404,000
Q2 2019 Aug 14, 2019	SELL	$352.57 - $408.67 $3.84 Million - $4.45 Million	-10,896 Reduced 62.11%	6,648 $2.46 Million
Q1 2019 May 15, 2019	SELL	$335.67 - $388.47 $2.9 Million - $3.36 Million	-8,647 Reduced 33.02%	17,544 $6.81 Million
Q4 2018 Feb 14, 2019	SELL	$320.61 - $358.87 $1.41 Million - $1.58 Million	-4,394 Reduced 14.37%	26,191 $9.02 Million
Q3 2018 Nov 14, 2018	SELL	$274.52 - $347.72 $7.71 Million - $9.77 Million	-28,099 Reduced 47.88%	30,585 $10.6 Million
Q2 2018 Aug 14, 2018	SELL	$221.48 - $287.07 $526,457 - $682,365	-2,377 Reduced 3.89%	58,684 $16.1 Million
Q1 2018 May 15, 2018	SELL	$238.58 - $275.93 $8.78 Million - $10.2 Million	-36,801 Reduced 37.6%	61,061 $15.1 Million
Q4 2017 Feb 14, 2018	BUY	$202.72 - $251.07 $1.85 Million - $2.3 Million	9,146 Added 10.31%	97,862 $23.5 Million
Q3 2017 Nov 14, 2017	BUY	$195.26 - $215.37 $17.3 Million - $19.1 Million	88,716	88,716 $19.1 Million

Others Institutions Holding ORLY

# of Institutions

1,727

Shares Held

74.9M

Call Options Held

239K

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 $6.13B
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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