Mar Vista Investment Partners LLC O Reilly Automotive Inc Transaction History

Mar Vista Investment Partners LLC

$1.47 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$575.38 - $626.33 $48.3 Million - $52.6 Million	-83,937 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$507.82 - $566.21 $7.12 Million - $7.94 Million	-14,029 Reduced 14.32%	83,937 $47.5 Million
Q1 2021 May 17, 2021	BUY	$425.47 - $509.13 $2.11 Million - $2.53 Million	4,960 Added 5.33%	97,966 $49.7 Million
Q4 2020 Feb 16, 2021	SELL	$436.33 - $469.5 $3.39 Million - $3.65 Million	-7,771 Reduced 7.71%	93,006 $42.1 Million
Q3 2020 Nov 16, 2020	SELL	$419.41 - $482.62 $2.83 Million - $3.25 Million	-6,736 Reduced 6.27%	100,777 $46.5 Million
Q2 2020 Aug 13, 2020	SELL	$287.25 - $430.91 $4.55 Million - $6.83 Million	-15,840 Reduced 12.84%	107,513 $45.3 Million
Q1 2020 May 14, 2020	SELL	$260.92 - $441.07 $2.33 Million - $3.94 Million	-8,938 Reduced 6.76%	123,353 $37.1 Million
Q4 2019 Feb 13, 2020	SELL	$387.35 - $449.89 $9.12 Million - $10.6 Million	-23,548 Reduced 15.11%	132,291 $58 Million
Q3 2019 Nov 13, 2019	BUY	$363.62 - $407.68 $510,886 - $572,790	1,405 Added 0.91%	155,839 $62.1 Million
Q2 2019 Aug 13, 2019	BUY	$352.57 - $408.67 $280,293 - $324,892	795 Added 0.52%	154,434 $57 Million
Q1 2019 May 14, 2019	BUY	$335.67 - $388.47 $5.14 Million - $5.94 Million	15,300 Added 11.06%	153,639 $59.7 Million
Q4 2018 Feb 13, 2019	BUY	$320.61 - $358.87 $2.18 Million - $2.44 Million	6,807 Added 5.18%	138,339 $47.6 Million
Q3 2018 Nov 14, 2018	BUY	$274.52 - $347.72 $9.63 Million - $12.2 Million	35,076 Added 36.36%	131,532 $45.7 Million
Q2 2018 Jul 30, 2018	SELL	$221.48 - $287.07 $965,874 - $1.25 Million	-4,361 Reduced 4.33%	96,456 $26.4 Million
Q1 2018 May 07, 2018	SELL	$238.58 - $275.93 $1.07 Million - $1.24 Million	-4,496 Reduced 4.27%	100,817 $24.9 Million
Q4 2017 Feb 07, 2018	SELL	$202.72 - $251.07 $297,390 - $368,319	-1,467 Reduced 1.37%	105,313 $25.3 Million
Q3 2017 Nov 07, 2017	BUY	$195.26 - $215.37 $20.8 Million - $23 Million	106,780	106,780 $23 Million

Others Institutions Holding ORLY

# of Institutions

1,512

Shares Held

48.1M

Call Options Held

290K

Put Options Held

320K

Vanguard Group Inc Valley Forge, PA

5.15M
Shares

$6.4 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

4.16M
Shares

$5.18 Billion
0.1% of portfolio
State Street Corp Boston, MA

2.4M
Shares

$2.98 Billion
0.11% of portfolio
Principal Financial Group Inc Des Moines, IA

1.82M
Shares

$2.27 Billion
1.22% of portfolio
Wellington Management Group LLP Boston, MA

1.73M
Shares

$2.15 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 $78.1B
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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