Seascape Capital Management O Reilly Automotive Inc Transaction History

Seascape Capital Management

  • $280 Million
  • Q3 2024

A detailed history of Seascape Capital Management transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Seascape Capital Management holds 3,412 shares of ORLY stock, worth $4.25 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares
3,412
Previous 3,535 3.48%
Holding current value
$4.25 Million
Previous $3.73 Million 5.25%
% of portfolio
1.4%
Previous 1.39%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,512
Shares Held
48M
Call Options Held
290K
Put Options Held
320K
View Full List

About O REILLY AUTOMOTIVE INC

ORLY Quotes by TradingView
  • Ticker ORLY
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 62,798,800
  • Market Cap $78.3B
  • 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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