Principal Street Partners, LLC O Reilly Automotive Inc Transaction History

Principal Street Partners, LLC

$615 Million
Q3 2024

A detailed history of Principal Street Partners, LLC transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Principal Street Partners, LLC holds 625 shares of ORLY stock, worth $779,993. This represents 0.12% of its overall portfolio holdings.

Number of Shares

625

Previous 656 4.73%

Holding current value

$779,993

Previous $692,000 3.9%

% of portfolio

0.12%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$1015.62 - $1159.62 $31,484 - $35,948	-31 Reduced 4.73%	625 $719,000
Q2 2024 Aug 14, 2024	SELL	$956.61 - $1140.21 $66,962 - $79,814	-70 Reduced 9.64%	656 $692,000
Q1 2024 May 15, 2024	BUY	$925.4 - $1167.53 $64,778 - $81,727	70 Added 10.67%	726 $819,000
Q4 2023 Feb 07, 2024	SELL	$872.0 - $995.92 $22,672 - $25,893	-26 Reduced 3.81%	656 $623,000
Q3 2023 Nov 01, 2023	SELL	$908.86 - $969.23 $50,896 - $54,276	-56 Reduced 7.59%	682 $619,000
Q2 2023 Aug 21, 2023	BUY	$858.35 - $962.1 $1,716 - $1,924	2 Added 0.27%	738 $705,000
Q1 2023 May 11, 2023	SELL	$771.17 - $873.01 $107,963 - $122,221	-140 Reduced 15.98%	736 $624,000
Q4 2022 Feb 15, 2023	SELL	$710.77 - $864.54 $40,513 - $49,278	-57 Reduced 6.11%	876 $739,000
Q3 2022 Nov 14, 2022	BUY	$636.08 - $743.76 $593,462 - $693,928	933 New	933 $657,000
Q3 2021 Nov 10, 2021	SELL	$575.38 - $626.33 $276,757 - $301,264	-481 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$507.82 - $566.21 $524,070 - $584,328	-1,032 Reduced 68.21%	481 $272,000
Q1 2021 May 13, 2021	BUY	$425.47 - $509.13 $193,588 - $231,654	455 Added 43.01%	1,513 $768,000
Q4 2020 Feb 16, 2021	BUY	$436.33 - $469.5 $57,595 - $61,974	132 Added 14.25%	1,058 $479,000
Q2 2020 Aug 14, 2020	SELL	$287.25 - $430.91 $280,930 - $421,429	-978 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$260.92 - $441.07 $34,441 - $58,221	132 Added 15.6%	978 $295,000
Q4 2019 Mar 04, 2020	SELL	$387.35 - $449.89 $59,264 - $68,833	-153 Reduced 15.32%	846 $371,000
Q3 2019 Nov 14, 2019	SELL	$363.62 - $407.68 $102,540 - $114,965	-282 Reduced 22.01%	999 $395,000
Q2 2019 Aug 15, 2019	BUY	$352.57 - $408.67 $451,642 - $523,506	1,281 New	1,281 $473,000

Others Institutions Holding ORLY

# of Institutions

1,512

Shares Held

48M

Call Options Held

290K

Put Options Held

320K

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 $78.4B
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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Principal Street Partners, LLC O Reilly Automotive Inc Transaction History