Port Capital LLC O Reilly Automotive Inc Transaction History

Port Capital LLC

$1.68 Billion
Q2 2024

A detailed history of Port Capital LLC transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Port Capital LLC holds 69,726 shares of ORLY stock, worth $80.1 Million. This represents 4.39% of its overall portfolio holdings.

Number of Shares

69,726

Previous 66,019 5.62%

Holding current value

$80.1 Million

Previous $74.5 Million 1.2%

% of portfolio

4.39%

Previous 4.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$956.61 - $1140.21 $3.55 Million - $4.23 Million	3,707 Added 5.62%	69,726 $73.6 Million
Q1 2024 May 15, 2024	SELL	$925.4 - $1167.53 $1.5 Million - $1.89 Million	-1,622 Reduced 2.4%	66,019 $74.5 Million
Q4 2023 Feb 15, 2024	BUY	$872.0 - $995.92 $235,440 - $268,898	270 Added 0.4%	67,641 $64.3 Million
Q3 2023 Nov 14, 2023	SELL	$908.86 - $969.23 $136,329 - $145,384	-150 Reduced 0.22%	67,371 $61.2 Million
Q2 2023 Aug 14, 2023	BUY	$858.35 - $962.1 $1.1 Million - $1.24 Million	1,285 Added 1.94%	67,521 $64.5 Million
Q1 2023 May 15, 2023	BUY	$771.17 - $873.01 $406,406 - $460,076	527 Added 0.8%	66,236 $56.2 Million
Q4 2022 Feb 14, 2023	SELL	$710.77 - $864.54 $489,720 - $595,668	-689 Reduced 1.04%	65,709 $55.5 Million
Q3 2022 Nov 14, 2022	SELL	$636.08 - $743.76 $153,295 - $179,246	-241 Reduced 0.36%	66,398 $46.7 Million
Q2 2022 Aug 15, 2022	BUY	$572.57 - $743.86 $171,771 - $223,158	300 Added 0.45%	66,639 $42.1 Million
Q1 2022 May 16, 2022	BUY	$630.82 - $703.36 $823,220 - $917,884	1,305 Added 2.01%	66,339 $45.4 Million
Q4 2021 Feb 14, 2022	SELL	$598.28 - $708.14 $1.02 Million - $1.21 Million	-1,702 Reduced 2.55%	65,034 $45.9 Million
Q3 2021 Nov 15, 2021	SELL	$575.38 - $626.33 $537,980 - $585,618	-935 Reduced 1.38%	66,736 $40.8 Million
Q2 2021 Aug 16, 2021	BUY	$507.82 - $566.21 $4,062 - $4,529	8 Added 0.01%	67,671 $38.3 Million
Q1 2021 May 17, 2021	BUY	$425.47 - $509.13 $5.68 Million - $6.8 Million	13,353 Added 24.59%	67,663 $34.3 Million
Q4 2020 Feb 16, 2021	BUY	$436.33 - $469.5 $2.83 Million - $3.05 Million	6,490 Added 13.57%	54,310 $24.6 Million
Q3 2020 Nov 16, 2020	SELL	$419.41 - $482.62 $49,070 - $56,466	-117 Reduced 0.24%	47,820 $22 Million
Q2 2020 Aug 17, 2020	BUY	$287.25 - $430.91 $806,310 - $1.21 Million	2,807 Added 6.22%	47,937 $20.2 Million
Q2 2020 Aug 14, 2020	SELL	$287.25 - $430.91 $126,964 - $190,462	-442 Reduced 0.97%	45,130 $19 Million
Q1 2020 May 15, 2020	BUY	$260.92 - $441.07 $370,506 - $626,319	1,420 Added 3.22%	45,572 $13.7 Million
Q4 2019 Feb 14, 2020	SELL	$387.35 - $449.89 $4,648 - $5,398	-12 Reduced 0.03%	44,152 $19.4 Million
Q3 2019 Nov 14, 2019	BUY	$363.62 - $407.68 $883,596 - $990,662	2,430 Added 5.82%	44,164 $17.6 Million
Q2 2019 Aug 14, 2019	BUY	$352.57 - $408.67 $458,341 - $531,271	1,300 Added 3.22%	41,734 $15.4 Million
Q1 2019 May 15, 2019	SELL	$335.67 - $388.47 $91,302 - $105,663	-272 Reduced 0.67%	40,434 $15.7 Million
Q4 2018 Feb 13, 2019	SELL	$320.61 - $358.87 $2,564 - $2,870	-8 Reduced 0.02%	40,706 $14 Million
Q3 2018 Nov 14, 2018	BUY	$274.52 - $347.72 $20,589 - $26,079	75 Added 0.18%	40,714 $14.1 Million
Q2 2018 Jul 11, 2018	BUY	$221.48 - $287.07 $174,747 - $226,498	789 Added 1.98%	40,639 $11.1 Million
Q1 2018 May 07, 2018	BUY	$238.58 - $275.93 $336,397 - $389,061	1,410 Added 3.67%	39,850 $9.86 Million
Q4 2017 Mar 01, 2018	BUY	$202.72 - $251.07 $3.39 Million - $4.2 Million	16,730 Added 77.06%	38,440 $9.25 Million
Q4 2017 Jan 25, 2018	BUY	$202.72 - $251.07 $4.4 Million - $5.45 Million	21,710	21,710 $5.22 Million

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, ...

More about ORLY

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