Peak Asset Management, LLC O Reilly Automotive Inc Transaction History

Peak Asset Management, LLC

$500 Million
Q2 2024

A detailed history of Peak Asset Management, LLC transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Peak Asset Management, LLC holds 1,938 shares of ORLY stock, worth $2.23 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

1,938

Previous 1,938 -0.0%

Holding current value

$2.23 Million

Previous $2.19 Million 6.45%

% of portfolio

0.41%

Previous 0.44%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$925.4 - $1167.53 $13,881 - $17,512	-15 Reduced 0.77%	1,938 $2.19 Million
Q4 2023 Feb 12, 2024	SELL	$872.0 - $995.92 $21,800 - $24,898	-25 Reduced 1.26%	1,953 $1.86 Million
Q2 2023 Aug 11, 2023	SELL	$858.35 - $962.1 $12,875 - $14,431	-15 Reduced 0.75%	1,978 $1.89 Million
Q1 2023 May 10, 2023	SELL	$771.17 - $873.01 $6,940 - $7,857	-9 Reduced 0.45%	1,993 $1.69 Million
Q4 2022 Jan 30, 2023	SELL	$710.77 - $864.54 $24,876 - $30,258	-35 Reduced 1.72%	2,002 $1.69 Million
Q3 2022 Nov 14, 2022	SELL	$636.08 - $743.76 $6,360 - $7,437	-10 Reduced 0.49%	2,037 $1.43 Million
Q2 2022 Aug 11, 2022	SELL	$572.57 - $743.86 $2,862 - $3,719	-5 Reduced 0.24%	2,047 $1.29 Million
Q4 2021 Feb 14, 2022	SELL	$598.28 - $708.14 $17,948 - $21,244	-30 Reduced 1.44%	2,052 $1.45 Million
Q3 2021 Nov 12, 2021	SELL	$575.38 - $626.33 $17,261 - $18,789	-30 Reduced 1.42%	2,082 $1.27 Million
Q2 2021 Aug 06, 2021	SELL	$507.82 - $566.21 $7,617 - $8,493	-15 Reduced 0.71%	2,112 $1.2 Million
Q1 2021 May 13, 2021	SELL	$425.47 - $509.13 $2,127 - $2,545	-5 Reduced 0.23%	2,127 $1.08 Million
Q4 2020 Feb 12, 2021	SELL	$436.33 - $469.5 $13,089 - $14,085	-30 Reduced 1.39%	2,132 $965,000
Q2 2020 Aug 14, 2020	BUY	$287.25 - $430.91 $37,917 - $56,880	132 Added 6.5%	2,162 $912,000
Q1 2020 May 13, 2020	BUY	$260.92 - $441.07 $256,484 - $433,571	983 Added 93.89%	2,030 $611,000
Q4 2019 Feb 14, 2020	SELL	$387.35 - $449.89 $3,873 - $4,498	-10 Reduced 0.95%	1,047 $459,000
Q3 2019 Nov 12, 2019	SELL	$363.62 - $407.68 $14,544 - $16,307	-40 Reduced 3.65%	1,057 $421,000
Q2 2019 Aug 15, 2019	BUY	$352.57 - $408.67 $5,993 - $6,947	17 Added 1.57%	1,097 $405,000
Q4 2018 Feb 15, 2019	BUY	$320.61 - $358.87 $12,183 - $13,637	38 Added 3.65%	1,080 $372,000
Q1 2018 May 14, 2018	SELL	$238.58 - $275.93 $19,324 - $22,350	-81 Reduced 7.21%	1,042 $258,000
Q3 2017 Nov 13, 2017	BUY	$195.26 - $215.37 $219,276 - $241,860	1,123	1,123 $242,000

Others Institutions Holding ORLY

# of Institutions

1,500

Shares Held

48.6M

Call Options Held

263K

Put Options Held

415K

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 $72.2B
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, ...

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Peak Asset Management, LLC O Reilly Automotive Inc Transaction History