Landscape Capital Management, L.L.C. O Reilly Automotive Inc Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$956.61 - $1140.21 $2.26 Million - $2.69 Million	2,362 New	2,362 $2.49 Million
Q2 2023 Aug 11, 2023	SELL	$858.35 - $962.1 $40,342 - $45,218	-47 Reduced 6.63%	662 $632,000
Q1 2023 May 10, 2023	BUY	$771.17 - $873.01 $546,759 - $618,964	709 New	709 $601,000
Q1 2022 May 11, 2022	SELL	$630.82 - $703.36 $380,384 - $424,126	-603 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$598.28 - $708.14 $8.34 Million - $9.87 Million	-13,936 Reduced 95.85%	603 $426,000
Q3 2021 Nov 09, 2021	BUY	$575.38 - $626.33 $6.82 Million - $7.43 Million	11,860 Added 442.7%	14,539 $8.88 Million
Q2 2021 Aug 03, 2021	BUY	$507.82 - $566.21 $841,965 - $938,776	1,658 Added 162.39%	2,679 $1.52 Million
Q1 2021 May 11, 2021	SELL	$425.47 - $509.13 $431,426 - $516,257	-1,014 Reduced 49.83%	1,021 $518,000
Q4 2020 Feb 09, 2021	BUY	$436.33 - $469.5 $887,931 - $955,432	2,035 New	2,035 $921,000
Q2 2019 Aug 08, 2019	SELL	$352.57 - $408.67 $2.9 Million - $3.36 Million	-8,223 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$335.67 - $388.47 $2.32 Million - $2.69 Million	6,916 Added 529.15%	8,223 $3.19 Million
Q4 2018 Feb 14, 2019	BUY	$320.61 - $358.87 $419,037 - $469,043	1,307 New	1,307 $450,000
Q3 2018 Nov 14, 2018	SELL	$274.52 - $347.72 $2.17 Million - $2.75 Million	-7,908 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$221.48 - $287.07 $6.22 Million - $8.07 Million	-28,097 Reduced 78.04%	7,908 $2.16 Million
Q1 2018 May 11, 2018	BUY	$238.58 - $275.93 $8.59 Million - $9.93 Million	36,005 New	36,005 $8.91 Million
Q3 2017 Nov 14, 2017	SELL	$195.26 - $215.37 $3.92 Million - $4.32 Million	-20,067 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	20,067	20,067 $4.39 Million

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, ...

More about ORLY

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