Shaker Investments LLC O Reilly Automotive Inc Transaction History

Shaker Investments LLC

$234 Million
Q1 2024

A detailed history of Shaker Investments LLC transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Shaker Investments LLC holds 3,013 shares of ORLY stock, worth $3.14 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

3,013

Previous 3,018 0.17%

Holding current value

$3.14 Million

Previous $2.87 Million 18.63%

% of portfolio

1.45%

Previous 1.34%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$925.4 - $1167.53 $4,627 - $5,837	-5 Reduced 0.17%	3,013 $3.4 Million
Q4 2023 Jan 29, 2024	SELL	$872.0 - $995.92 $10,464 - $11,951	-12 Reduced 0.4%	3,018 $2.87 Million
Q3 2023 Oct 24, 2023	SELL	$908.86 - $969.23 $520,776 - $555,368	-573 Reduced 15.9%	3,030 $2.75 Million
Q2 2023 Jul 25, 2023	SELL	$858.35 - $962.1 $4,291 - $4,810	-5 Reduced 0.14%	3,603 $3.44 Million
Q1 2023 Apr 20, 2023	SELL	$771.17 - $873.01 $370,161 - $419,044	-480 Reduced 11.74%	3,608 $3.06 Million

Q4 2022 Feb 13, 2023	BUY	$710.77 - $864.54 $24,166 - $29,394	34 Added 0.84%	4,088 $3.45 Million
Q3 2022 Oct 19, 2022	BUY	$636.08 - $743.76 $2,544 - $2,975	4 Added 0.1%	4,054 $2.85 Million
Q2 2022 Jul 27, 2022	BUY	$572.57 - $743.86 $5,153 - $6,694	9 Added 0.22%	4,050 $2.56 Million
Q1 2022 Apr 27, 2022	BUY	$630.82 - $703.36 $16,401 - $18,287	26 Added 0.65%	4,041 $2.77 Million
Q4 2021 Feb 08, 2022	SELL	$598.28 - $708.14 $598 - $708	-1 Reduced 0.02%	4,015 $2.84 Million
Q3 2021 Nov 08, 2021	BUY	$575.38 - $626.33 $7,479 - $8,142	13 Added 0.32%	4,016 $2.45 Million
Q2 2021 Aug 02, 2021	BUY	$507.82 - $566.21 $507 - $566	1 Added 0.02%	4,003 $2.27 Million
Q1 2021 May 05, 2021	SELL	$425.47 - $509.13 $1,701 - $2,036	-4 Reduced 0.1%	4,002 $2.03 Million
Q4 2020 Feb 10, 2021	BUY	$436.33 - $469.5 $1,308 - $1,408	3 Added 0.07%	4,006 $1.81 Million
Q3 2020 Nov 09, 2020	BUY	$419.41 - $482.62 $911,377 - $1.05 Million	2,173 Added 118.74%	4,003 $1.85 Million
Q2 2020 Aug 11, 2020	BUY	$287.25 - $430.91 $290,122 - $435,219	1,010 Added 123.17%	1,830 $772,000
Q1 2020 May 05, 2020	SELL	$260.92 - $441.07 $208,736 - $352,856	-800 Reduced 49.38%	820 $247,000
Q3 2019 Oct 28, 2019	BUY	$363.62 - $407.68 $589,064 - $660,441	1,620 New	1,620 $646,000

Others Institutions Holding ORLY

# of Institutions

1,491

Shares Held

47.4M

Call Options Held

321K

Put Options Held

450K

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 $65.5B
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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Shaker Investments LLC O Reilly Automotive Inc Transaction History