Sepio Capital, LP O Reilly Automotive Inc Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Sepio Capital, LP holds 238 shares of ORLY stock, worth $290,148. This represents 0.03% of its overall portfolio holdings.

Number of Shares

238

Previous 198 20.2%

Holding current value

$290,148

Previous $209,000 31.1%

% of portfolio

0.03%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1015.62 - $1159.62 $40,624 - $46,384	40 Added 20.2%	238 $274,000
Q1 2024 May 14, 2024	BUY	$925.4 - $1167.53 $183,229 - $231,170	198 New	198 $223,000
Q2 2023 Aug 08, 2023	BUY	$858.35 - $962.1 $127,035 - $142,390	148 Added 2.82%	5,405 $5.16 Million
Q1 2023 May 10, 2023	BUY	$771.17 - $873.01 $86,371 - $97,777	112 Added 2.18%	5,257 $4.46 Million
Q4 2022 Feb 03, 2023	BUY	$710.77 - $864.54 $305,631 - $371,752	430 Added 9.12%	5,145 $4.34 Million
Q3 2022 Oct 28, 2022	BUY	$636.08 - $743.76 $1.57 Million - $1.84 Million	2,476 Added 110.59%	4,715 $3.32 Million
Q2 2022 Jul 26, 2022	SELL	$572.57 - $743.86 $3 Million - $3.89 Million	-5,235 Reduced 70.04%	2,239 $1.42 Million
Q1 2022 May 09, 2022	BUY	$630.82 - $703.36 $1.21 Million - $1.35 Million	1,920 Added 34.57%	7,474 $5.12 Million
Q4 2021 Jan 25, 2022	SELL	$598.28 - $708.14 $168,116 - $198,987	-281 Reduced 4.82%	5,554 $3.92 Million
Q3 2021 Nov 03, 2021	BUY	$575.38 - $626.33 $2.27 Million - $2.47 Million	3,949 Added 209.38%	5,835 $3.57 Million
Q2 2021 Jul 26, 2021	SELL	$507.82 - $566.21 $1.84 Million - $2.05 Million	-3,614 Reduced 65.71%	1,886 $1.07 Million
Q1 2021 May 10, 2021	SELL	$425.47 - $509.13 $150,190 - $179,722	-353 Reduced 6.03%	5,500 $2.79 Million
Q4 2020 Feb 10, 2021	SELL	$436.33 - $469.5 $390,515 - $420,202	-895 Reduced 13.26%	5,853 $2.65 Million
Q3 2020 Nov 12, 2020	BUY	$419.41 - $482.62 $1.26 Million - $1.44 Million	2,993 Added 79.71%	6,748 $3.11 Million
Q2 2020 Aug 04, 2020	BUY	$287.25 - $430.91 $17,809 - $26,716	62 Added 1.68%	3,755 $1.58 Million
Q1 2020 Apr 29, 2020	SELL	$260.92 - $441.07 $366,853 - $620,144	-1,406 Reduced 27.57%	3,693 $1.11 Million
Q4 2019 Feb 06, 2020	BUY	$387.35 - $449.89 $422,986 - $491,279	1,092 Added 27.25%	5,099 $2.24 Million
Q3 2019 Oct 25, 2019	BUY	$363.62 - $407.68 $317,440 - $355,904	873 Added 27.86%	4,007 $1.6 Million
Q2 2019 Aug 08, 2019	BUY	$352.57 - $408.67 $1,410 - $1,634	4 Added 0.13%	3,134 $1.17 Million
Q1 2019 Jun 21, 2019	BUY	$335.67 - $388.47 $753,579 - $872,115	2,245 Added 253.67%	3,130 $1.22 Million
Q1 2019 May 14, 2019	SELL	$335.67 - $388.47 $899,259 - $1.04 Million	-2,679 Reduced 75.17%	885 $344,000
Q4 2018 Feb 13, 2019	BUY	$320.61 - $358.87 $1.14 Million - $1.28 Million	3,564 New	3,564 $1.23 Million

Others Institutions Holding ORLY

# of Institutions

1,511

Shares Held

46.2M

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 $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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