Teza Capital Management LLC O Reilly Automotive Inc Transaction History

Teza Capital Management LLC

$809 Million
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Feb 22, 2024	BUY	$908.86 - $969.23 $1.22 Million - $1.3 Million	1,338 Added 503.01%	1,604 $1.46 Million
Q3 2023 Nov 14, 2023	BUY	$908.86 - $969.23 $1.64 Million - $1.75 Million	1,802 Added 279.81%	2,446 $2.22 Million
Q2 2023 Feb 22, 2024	BUY	$858.35 - $962.1 $11,158 - $12,507	13 Added 5.14%	266 $254,000
Q2 2023 Aug 14, 2023	BUY	$858.35 - $962.1 $301,280 - $337,697	351 Added 119.8%	644 $615,000
Q1 2023 Feb 22, 2024	BUY	$771.17 - $873.01 $195,106 - $220,871	253 New	253 $214,000
Q1 2023 May 15, 2023	BUY	$771.17 - $873.01 $225,952 - $255,791	293 New	293 $248,000
Q3 2022 Nov 14, 2022	BUY	$636.08 - $743.76 $447,164 - $522,863	703 New	703 $494,000
Q2 2022 Aug 15, 2022	SELL	$572.57 - $743.86 $964,207 - $1.25 Million	-1,684 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$630.82 - $703.36 $619,465 - $690,699	982 Added 139.89%	1,684 $1.15 Million
Q4 2021 Feb 14, 2022	BUY	$598.28 - $708.14 $419,992 - $497,114	702 New	702 $496,000
Q2 2021 Aug 06, 2021	SELL	$507.82 - $566.21 $1.35 Million - $1.51 Million	-2,665 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$425.47 - $509.13 $757,762 - $906,760	1,781 Added 201.47%	2,665 $1.35 Million
Q4 2020 Feb 12, 2021	SELL	$436.33 - $469.5 $212,492 - $228,646	-487 Reduced 35.52%	884 $400,000
Q3 2020 Nov 12, 2020	BUY	$419.41 - $482.62 $164,408 - $189,187	392 Added 40.04%	1,371 $632,000
Q2 2020 Aug 10, 2020	BUY	$287.25 - $430.91 $281,217 - $421,860	979 New	979 $413,000
Q1 2020 May 11, 2020	SELL	$260.92 - $441.07 $320,409 - $541,633	-1,228 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$387.35 - $449.89 $475,665 - $552,464	1,228 New	1,228 $538,000
Q2 2019 Aug 08, 2019	SELL	$352.57 - $408.67 $663,536 - $769,116	-1,882 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$335.67 - $388.47 $32,224 - $37,293	-96 Reduced 4.85%	1,882 $731,000
Q4 2018 Feb 14, 2019	SELL	$320.61 - $358.87 $1.42 Million - $1.59 Million	-4,444 Reduced 69.2%	1,978 $681,000
Q3 2018 Nov 14, 2018	BUY	$274.52 - $347.72 $1.37 Million - $1.73 Million	4,974 Added 343.51%	6,422 $2.23 Million
Q2 2018 Aug 14, 2018	BUY	$221.48 - $287.07 $320,703 - $415,677	1,448 New	1,448 $396,000
Q1 2018 May 11, 2018	SELL	$238.58 - $275.93 $284,864 - $329,460	-1,194 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$202.72 - $251.07 $242,047 - $299,777	1,194	1,194 $287,000

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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