Pearl River Capital, LLC O Reilly Automotive Inc Transaction History

Pearl River Capital, LLC

$625 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$872.0 - $995.92 $330,488 - $377,453	-379 Reduced 22.68%	1,292 $1.23 Million
Q3 2023 Nov 13, 2023	BUY	$908.86 - $969.23 $1.52 Million - $1.62 Million	1,671 New	1,671 $1.52 Million
Q4 2022 Feb 13, 2023	BUY	$710.77 - $864.54 $2.24 Million - $2.73 Million	3,154 New	3,154 $2.66 Million
Q2 2022 Aug 12, 2022	BUY	$572.57 - $743.86 $586,311 - $761,712	1,024 Added 114.93%	1,915 $1.21 Million
Q1 2022 May 13, 2022	SELL	$630.82 - $703.36 $1.52 Million - $1.69 Million	-2,404 Reduced 72.96%	891 $610,000
Q4 2021 Feb 11, 2022	BUY	$598.28 - $708.14 $1.22 Million - $1.44 Million	2,034 Added 161.3%	3,295 $2.33 Million
Q3 2021 Nov 12, 2021	BUY	$575.38 - $626.33 $725,554 - $789,802	1,261 New	1,261 $771,000
Q2 2021 Aug 13, 2021	SELL	$507.82 - $566.21 $748,526 - $834,593	-1,474 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$425.47 - $509.13 $549,281 - $657,286	-1,291 Reduced 46.69%	1,474 $748,000
Q4 2020 Feb 12, 2021	SELL	$436.33 - $469.5 $48,868 - $52,584	-112 Reduced 3.89%	2,765 $1.25 Million
Q3 2020 Nov 13, 2020	BUY	$419.41 - $482.62 $809,461 - $931,456	1,930 Added 203.8%	2,877 $1.33 Million
Q2 2020 Aug 10, 2020	BUY	$287.25 - $430.91 $253,641 - $380,493	883 Added 1379.69%	947 $399,000
Q1 2020 May 06, 2020	SELL	$260.92 - $441.07 $138,026 - $233,326	-529 Reduced 89.21%	64 $19,000
Q4 2019 Feb 26, 2020	BUY	$387.35 - $449.89 $229,698 - $266,784	593 New	593 $260,000
Q3 2019 Nov 08, 2019	SELL	$363.62 - $407.68 $123,267 - $138,203	-339 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$352.57 - $408.67 $119,521 - $138,539	339 New	339 $125,000

Others Institutions Holding ORLY

# of Institutions

1,500

Shares Held

48.6M

Call Options Held

263K

Put Options Held

415K

Vanguard Group Inc Valley Forge, PA

5.18M
Shares

$5.95 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

4.16M
Shares

$4.78 Billion
0.1% of portfolio
State Street Corp Boston, MA

2.42M
Shares

$2.78 Billion
0.11% of portfolio
Principal Financial Group Inc Des Moines, IA

1.85M
Shares

$2.13 Billion
1.22% of portfolio
Geode Capital Management, LLC Boston, MA

1.46M
Shares

$1.67 Billion
0.14% 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 $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, ...

More about ORLY

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