Perella Weinberg Partners Capital Management LP O Reilly Automotive Inc Transaction History

Perella Weinberg Partners Capital Management LP

$935 Million
Q1 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 08, 2019	SELL	$363.62 - $407.68 $5.1 Million - $5.72 Million	-14,026 Closed	0 $0
Q2 2019 Jul 22, 2019	BUY	$352.57 - $408.67 $1.08 Million - $1.25 Million	3,062 Added 27.93%	14,026 $5.18 Million
Q1 2019 May 06, 2019	BUY	$335.67 - $388.47 $3.68 Million - $4.26 Million	10,964 New	10,964 $4.26 Million

Others Institutions Holding ORLY

# of Institutions

1,511

Shares Held

46.2M

Call Options Held

290K

Put Options Held

320K

Vanguard Group Inc Valley Forge, PA

5.15M
Shares

$6.27 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

4.16M
Shares

$5.07 Billion
0.1% of portfolio
State Street Corp Boston, MA

2.4M
Shares

$2.92 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

1.73M
Shares

$2.1 Billion
0.36% of portfolio
Geode Capital Management, LLC Boston, MA

1.48M
Shares

$1.8 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 $76.6B
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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