Seascape Capital Management O Reilly Automotive Inc Transaction History

Seascape Capital Management

$287 Million
Q1 2025

A detailed history of Seascape Capital Management transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Seascape Capital Management holds 3,319 shares of ORLY stock, worth $302,891. This represents 1.66% of its overall portfolio holdings.

Number of Shares

3,319

Previous 3,415 2.81%

Holding current value

$302,891

Previous $4.05 Million 17.41%

% of portfolio

1.66%

Previous 1.41%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$1187.71 - $1432.58 $114,020 - $137,527	-96 Reduced 2.81%	3,319 $4.76 Million
Q4 2024 Jan 30, 2025	BUY	$1146.59 - $1270.6 $3,439 - $3,811	3 Added 0.09%	3,415 $4.05 Million
Q3 2024 Nov 01, 2024	SELL	$1015.62 - $1159.62 $124,921 - $142,633	-123 Reduced 3.48%	3,412 $3.93 Million
Q2 2024 Jul 30, 2024	BUY	$956.61 - $1140.21 $22,958 - $27,365	24 Added 0.68%	3,535 $3.73 Million
Q1 2024 Apr 29, 2024	BUY	$925.4 - $1167.53 $85,136 - $107,412	92 Added 2.69%	3,511 $3.96 Million
Q4 2023 Jan 29, 2024	SELL	$872.0 - $995.92 $18,312 - $20,914	-21 Reduced 0.61%	3,419 $3.25 Million
Q3 2023 Nov 09, 2023	SELL	$908.86 - $969.23 $32,718 - $34,892	-36 Reduced 1.04%	3,440 $3.13 Million
Q2 2023 Aug 04, 2023	SELL	$858.35 - $962.1 $122,744 - $137,580	-143 Reduced 3.95%	3,476 $3.32 Million
Q1 2023 May 01, 2023	SELL	$771.17 - $873.01 $350,111 - $396,346	-454 Reduced 11.15%	3,619 $3.07 Million
Q4 2022 Jan 31, 2023	BUY	$710.77 - $864.54 $35,538 - $43,227	50 Added 1.24%	4,073 $3.44 Million
Q3 2022 Nov 08, 2022	SELL	$636.08 - $743.76 $34,348 - $40,163	-54 Reduced 1.32%	4,023 $2.83 Million
Q2 2022 Aug 09, 2022	BUY	$572.57 - $743.86 $48,668 - $63,228	85 Added 2.13%	4,077 $2.58 Million
Q1 2022 May 09, 2022	SELL	$630.82 - $703.36 $60,558 - $67,522	-96 Reduced 2.35%	3,992 $2.73 Million
Q4 2021 Jan 27, 2022	BUY	$598.28 - $708.14 $99,314 - $117,551	166 Added 4.23%	4,088 $2.89 Million
Q3 2021 Nov 05, 2021	BUY	$575.38 - $626.33 $92,060 - $100,212	160 Added 4.25%	3,922 $2.4 Million
Q2 2021 Aug 04, 2021	SELL	$507.82 - $566.21 $17,265 - $19,251	-34 Reduced 0.9%	3,762 $1.91 Million
Q2 2021 Aug 04, 2021	BUY	$507.82 - $566.21 $17,265 - $19,251	34 Added 0.9%	3,796 $2.15 Million
Q1 2021 Apr 29, 2021	SELL	$425.47 - $509.13 $254,431 - $304,459	-598 Reduced 13.72%	3,762 $1.91 Million
Q4 2020 Jan 28, 2021	SELL	$436.33 - $469.5 $157,951 - $169,959	-362 Reduced 7.67%	4,360 $1.97 Million
Q3 2020 Nov 09, 2020	BUY	$419.41 - $482.62 $13,001 - $14,961	31 Added 0.66%	4,722 $2.18 Million
Q2 2020 Aug 11, 2020	SELL	$287.25 - $430.91 $112,602 - $168,916	-392 Reduced 7.71%	4,691 $1.98 Million
Q1 2020 May 28, 2020	BUY	$260.92 - $441.07 $23,482 - $39,696	90 Added 1.8%	5,083 $1.53 Million
Q4 2019 Feb 13, 2020	BUY	$387.35 - $449.89 $1.93 Million - $2.25 Million	4,993 New	4,993 $2.19 Million

Others Institutions Holding ORLY

# of Institutions

1,697

Shares Held

48.8M

Call Options Held

233K

Put Options Held

105K

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 $5.73B
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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Seascape Capital Management O Reilly Automotive Inc Transaction History