A detailed history of Newbrook Capital Advisors LP transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Newbrook Capital Advisors LP holds 43,805 shares of ORLY stock, worth $50.6 Million. This represents 7.42% of its overall portfolio holdings.

Number of Shares
43,805
Previous 40,778 7.42%
Holding current value
$50.6 Million
Previous $46 Million 0.49%
% of portfolio
7.42%
Previous 6.46%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$956.61 - $1140.21 $2.9 Million - $3.45 Million
3,027 Added 7.42%
43,805 $46.3 Million
Q1 2024

May 15, 2024

SELL
$925.4 - $1167.53 $3.44 Million - $4.34 Million
-3,719 Reduced 8.36%
40,778 $46 Million
Q4 2023

Feb 14, 2024

SELL
$872.0 - $995.92 $4.33 Million - $4.95 Million
-4,969 Reduced 10.05%
44,497 $42.3 Million
Q2 2023

Aug 14, 2023

SELL
$858.35 - $962.1 $4.03 Million - $4.52 Million
-4,700 Reduced 8.68%
49,466 $47.3 Million
Q1 2023

May 15, 2023

SELL
$771.17 - $873.01 $5.99 Million - $6.78 Million
-7,771 Reduced 12.55%
54,166 $46 Million
Q4 2022

Feb 14, 2023

BUY
$710.77 - $864.54 $3.8 Million - $4.62 Million
5,344 Added 9.44%
61,937 $52.3 Million
Q3 2022

Nov 14, 2022

SELL
$636.08 - $743.76 $10.4 Million - $12.1 Million
-16,285 Reduced 22.35%
56,593 $39.8 Million
Q2 2022

Aug 15, 2022

SELL
$572.57 - $743.86 $6.69 Million - $8.69 Million
-11,689 Reduced 13.82%
72,878 $46 Million
Q1 2022

May 16, 2022

BUY
$630.82 - $703.36 $53.3 Million - $59.5 Million
84,567 New
84,567 $57.9 Million

Others Institutions Holding ORLY

About O REILLY AUTOMOTIVE INC


  • Ticker ORLY
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 62,798,800
  • Market Cap $72.5B
  • 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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