Sustainable Insight Capital Management, LLC O Reilly Automotive Inc Transaction History

Sustainable Insight Capital Management, LLC

$199 Million
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$925.4 - $1167.53 $92,540 - $116,753	-100 Reduced 4.14%	2,317 $2.62 Million
Q3 2023 Oct 23, 2023	SELL	$908.86 - $969.23 $1.17 Million - $1.24 Million	-1,282 Reduced 34.66%	2,417 $2.2 Million
Q2 2023 Aug 14, 2023	BUY	$858.35 - $962.1 $1.89 Million - $2.12 Million	2,204 Added 147.42%	3,699 $3.53 Million
Q1 2023 May 08, 2023	BUY	$771.17 - $873.01 $288,417 - $326,505	374 Added 33.36%	1,495 $1.27 Million
Q4 2022 Feb 14, 2023	SELL	$710.77 - $864.54 $942,481 - $1.15 Million	-1,326 Reduced 54.19%	1,121 $946,000
Q3 2022 Nov 03, 2022	SELL	$636.08 - $743.76 $181,918 - $212,715	-286 Reduced 10.46%	2,447 $1.72 Million
Q2 2022 Aug 08, 2022	SELL	$572.57 - $743.86 $3.68 Million - $4.78 Million	-6,429 Reduced 70.17%	2,733 $1.87 Million
Q1 2022 May 12, 2022	BUY	$630.82 - $703.36 $5.78 Million - $6.44 Million	9,162 New	9,162 $6.28 Million
Q4 2020 Feb 12, 2021	SELL	$436.33 - $469.5 $2.47 Million - $2.66 Million	-5,658 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$260.92 - $441.07 $229,870 - $388,582	-881 Reduced 13.47%	5,658 $1.7 Million
Q4 2019 Feb 07, 2020	SELL	$387.35 - $449.89 $703,814 - $817,450	-1,817 Reduced 21.74%	6,539 $2.87 Million
Q3 2019 Nov 08, 2019	BUY	$363.62 - $407.68 $17,090 - $19,160	47 Added 0.57%	8,356 $3.33 Million
Q2 2019 Aug 06, 2019	BUY	$352.57 - $408.67 $1.41 Million - $1.64 Million	4,009 Added 93.23%	8,309 $3.07 Million
Q1 2019 May 08, 2019	BUY	$335.67 - $388.47 $1.44 Million - $1.67 Million	4,300 New	4,300 $1.67 Million

Others Institutions Holding ORLY

# of Institutions

1,499

Shares Held

48.6M

Call Options Held

263K

Put Options Held

415K

Vanguard Group Inc Valley Forge, PA

5.18M
Shares

$5.98 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

4.16M
Shares

$4.81 Billion
0.1% of portfolio
State Street Corp Boston, MA

2.42M
Shares

$2.79 Billion
0.11% of portfolio
Principal Financial Group Inc Des Moines, IA

1.85M
Shares

$2.14 Billion
1.22% of portfolio
Geode Capital Management, LLC Boston, MA

1.46M
Shares

$1.68 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 $72.5B
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, ...

More about ORLY

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