Steel Canyon Capital, LLC O Reilly Automotive Inc Transaction History

Steel Canyon Capital, LLC

$36.4 Million
Q3 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$575.38 - $626.33 $1.35 Million - $1.47 Million	-2,354 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$507.82 - $566.21 $290,473 - $323,872	-572 Reduced 19.55%	2,354 $1.33 Million
Q1 2021 May 17, 2021	SELL	$425.47 - $509.13 $1.57 Million - $1.87 Million	-3,679 Reduced 55.7%	2,926 $1.48 Million
Q4 2020 Feb 16, 2021	BUY	$436.33 - $469.5 $983,924 - $1.06 Million	2,255 Added 51.84%	6,605 $2.99 Million
Q3 2020 Nov 16, 2020	SELL	$419.41 - $482.62 $1.17 Million - $1.35 Million	-2,800 Reduced 39.16%	4,350 $2.01 Million
Q2 2020 Aug 14, 2020	SELL	$287.25 - $430.91 $2.01 Million - $3.02 Million	-7,000 Reduced 49.47%	7,150 $3.02 Million
Q1 2020 May 15, 2020	BUY	$260.92 - $441.07 $3.69 Million - $6.24 Million	14,150 New	14,150 $4.26 Million
Q3 2019 Nov 14, 2019	SELL	$363.62 - $407.68 $743,239 - $833,297	-2,044 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$352.57 - $408.67 $1.63 Million - $1.89 Million	-4,633 Reduced 69.39%	2,044 $755,000
Q1 2019 May 15, 2019	SELL	$335.67 - $388.47 $3.45 Million - $3.99 Million	-10,270 Reduced 60.6%	6,677 $2.59 Million
Q4 2018 Feb 13, 2019	SELL	$320.61 - $358.87 $7.29 Million - $8.16 Million	-22,743 Reduced 57.3%	16,947 $5.84 Million
Q3 2018 Nov 14, 2018	SELL	$274.52 - $347.72 $5.51 Million - $6.97 Million	-20,059 Reduced 33.57%	39,690 $13.8 Million
Q2 2018 Aug 14, 2018	SELL	$221.48 - $287.07 $2.31 Million - $2.99 Million	-10,409 Reduced 14.84%	59,749 $16.3 Million
Q1 2018 May 14, 2018	BUY	$238.58 - $275.93 $2.57 Million - $2.98 Million	10,782 Added 18.16%	70,158 $17.4 Million
Q4 2017 Feb 13, 2018	BUY	$202.72 - $251.07 $3.74 Million - $4.63 Million	18,449 Added 45.08%	59,376 $14.3 Million
Q3 2017 Nov 14, 2017	BUY	$195.26 - $215.37 $7.99 Million - $8.81 Million	40,927	40,927 $8.81 Million

Others Institutions Holding ORLY

# of Institutions

1,511

Shares Held

46.2M

Call Options Held

290K

Put Options Held

320K

Vanguard Group Inc Valley Forge, PA

5.15M
Shares

$6.27 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

4.16M
Shares

$5.07 Billion
0.1% of portfolio
State Street Corp Boston, MA

2.4M
Shares

$2.92 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

1.73M
Shares

$2.1 Billion
0.36% of portfolio
Geode Capital Management, LLC Boston, MA

1.48M
Shares

$1.8 Billion
0.14% of portfolio

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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