Stevens Capital Management LP O Reilly Automotive Inc Transaction History

Stevens Capital Management LP

$296 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$872.0 - $995.92 $2.09 Million - $2.39 Million	2,395 New	2,395 $2.28 Million
Q1 2022 May 13, 2022	SELL	$630.82 - $703.36 $3.01 Million - $3.35 Million	-4,766 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$598.28 - $708.14 $1.46 Million - $1.73 Million	2,445 Added 105.34%	4,766 $3.37 Million
Q3 2021 Nov 12, 2021	BUY	$575.38 - $626.33 $1.34 Million - $1.45 Million	2,321 New	2,321 $1.42 Million
Q1 2021 May 11, 2021	SELL	$425.47 - $509.13 $450,998 - $539,677	-1,060 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$436.33 - $469.5 $462,509 - $497,670	1,060 New	1,060 $480,000
Q3 2020 Nov 13, 2020	SELL	$419.41 - $482.62 $690,348 - $794,392	-1,646 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$287.25 - $430.91 $472,813 - $709,277	1,646 New	1,646 $694,000
Q1 2020 Apr 21, 2020	SELL	$260.92 - $441.07 $3.1 Million - $5.25 Million	-11,892 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$387.35 - $449.89 $4.61 Million - $5.35 Million	11,892 New	11,892 $5.21 Million
Q3 2019 Nov 08, 2019	SELL	$363.62 - $407.68 $9.77 Million - $10.9 Million	-26,856 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$352.57 - $408.67 $8.41 Million - $9.75 Million	23,846 Added 792.23%	26,856 $9.92 Million
Q1 2019 May 03, 2019	BUY	$335.67 - $388.47 $1.01 Million - $1.17 Million	3,010 New	3,010 $1.17 Million
Q2 2018 Aug 09, 2018	SELL	$221.48 - $287.07 $400,657 - $519,309	-1,809 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$238.58 - $275.93 $7.38 Million - $8.54 Million	-30,946 Reduced 94.48%	1,809 $448,000
Q4 2017 Feb 13, 2018	BUY	$202.72 - $251.07 $6.64 Million - $8.22 Million	32,755	32,755 $7.88 Million

Others Institutions Holding ORLY

# of Institutions

1,500

Shares Held

48.6M

Call Options Held

263K

Put Options Held

415K

Vanguard Group Inc Valley Forge, PA

5.18M
Shares

$5.95 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

4.16M
Shares

$4.78 Billion
0.1% of portfolio
State Street Corp Boston, MA

2.42M
Shares

$2.78 Billion
0.11% of portfolio
Principal Financial Group Inc Des Moines, IA

1.85M
Shares

$2.13 Billion
1.22% of portfolio
Geode Capital Management, LLC Boston, MA

1.46M
Shares

$1.67 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 $72.2B
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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