Lee Ainslie O Reilly Automotive Inc Transaction History

Maverick Capital LTD

$4.82 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$925.4 - $1167.53 $1.93 Million - $2.43 Million	2,085 New	2,085 $2.35 Million
Q2 2023 Aug 14, 2023	BUY	$858.35 - $962.1 $3.75 Million - $4.2 Million	4,365 Added 296.74%	5,836 $5.58 Million
Q1 2023 May 15, 2023	BUY	$771.17 - $873.01 $1.13 Million - $1.28 Million	1,471 New	1,471 $1.25 Million
Q3 2022 Nov 14, 2022	BUY	$636.08 - $743.76 $4.71 Million - $5.5 Million	7,400 New	7,400 $5.21 Million
Q1 2022 May 16, 2022	SELL	$630.82 - $703.36 $87,683 - $97,767	-139 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$598.28 - $708.14 $3,589 - $4,248	6 Added 4.51%	139 $98,000
Q3 2021 Nov 15, 2021	SELL	$575.38 - $626.33 $341,775 - $372,040	-594 Reduced 81.71%	133 $81,000
Q2 2021 Aug 16, 2021	SELL	$507.82 - $566.21 $5.95 Million - $6.64 Million	-11,724 Reduced 94.16%	727 $412,000
Q1 2021 May 17, 2021	BUY	$425.47 - $509.13 $5.21 Million - $6.23 Million	12,235 Added 5664.35%	12,451 $6.32 Million
Q4 2020 Feb 16, 2021	SELL	$436.33 - $469.5 $4.42 Million - $4.76 Million	-10,134 Reduced 97.91%	216 $98,000
Q3 2020 Nov 16, 2020	BUY	$419.41 - $482.62 $4.34 Million - $5 Million	10,350 New	10,350 $4.77 Million
Q1 2020 May 15, 2020	SELL	$260.92 - $441.07 $3.89 Million - $6.58 Million	-14,923 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$387.35 - $449.89 $109,620 - $127,318	-283 Reduced 1.86%	14,923 $6.54 Million
Q3 2019 Nov 14, 2019	SELL	$363.62 - $407.68 $2.26 Million - $2.53 Million	-6,214 Reduced 29.01%	15,206 $6.06 Million
Q2 2019 Aug 14, 2019	SELL	$352.57 - $408.67 $15.7 Million - $18.2 Million	-44,560 Reduced 67.54%	21,420 $7.91 Million
Q1 2019 May 15, 2019	BUY	$335.67 - $388.47 $12.2 Million - $14.1 Million	36,370 Added 122.83%	65,980 $25.6 Million
Q4 2018 Feb 14, 2019	SELL	$320.61 - $358.87 $13.7 Million - $15.4 Million	-42,840 Reduced 59.13%	29,610 $10.2 Million
Q3 2018 Nov 14, 2018	SELL	$274.52 - $347.72 $6.95 Million - $8.8 Million	-25,300 Reduced 25.88%	72,450 $25.2 Million
Q2 2018 Aug 14, 2018	BUY	$221.48 - $287.07 $10.1 Million - $13.1 Million	45,720 Added 87.87%	97,750 $26.7 Million
Q1 2018 May 15, 2018	BUY	$238.58 - $275.93 $12.4 Million - $14.4 Million	52,030 New	52,030 $12.9 Million
Q4 2017 Feb 13, 2018	SELL	$202.72 - $251.07 $8.99 Million - $11.1 Million	-44,360 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$195.26 - $215.37 $8.66 Million - $9.55 Million	44,360	44,360 $9.55 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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