Times Square Capital Management, LLC O Reilly Automotive Inc Transaction History

Times Square Capital Management, LLC

  • $6.28 Billion
  • Q2 2024

A detailed history of Times Square Capital Management, LLC transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Times Square Capital Management, LLC holds 103,667 shares of ORLY stock, worth $119 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares
103,667
Previous 102,484 1.15%
Holding current value
$119 Million
Previous $116 Million 5.37%
% of portfolio
1.74%
Previous 1.68%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$956.61 - $1140.21 $1.13 Million - $1.35 Million
1,183 Added 1.15%
103,667 $109 Million
Q1 2024

May 07, 2024
SELL
$925.4 - $1167.53 $17.2 Million - $21.7 Million
-18,580 Reduced 15.35%
102,484 $116 Million
Q4 2023

Feb 07, 2024
BUY
$872.0 - $995.92 $319,152 - $364,506
366 Added 0.3%
121,064 $115 Million
Q3 2023

Nov 17, 2023
SELL
$908.86 - $969.23 $17.9 Million - $19.1 Million
-19,737 Reduced 14.05%
120,698 $110 Million
Q2 2023

Aug 09, 2023
SELL
$858.35 - $962.1 $8.72 Million - $9.77 Million
-10,155 Reduced 6.74%
140,435 $134 Million
Q4 2022

Feb 10, 2023
SELL
$710.77 - $864.54 $2.78 Million - $3.38 Million
-3,910 Reduced 2.53%
150,590 $127 Million
Q3 2022

Nov 09, 2022
BUY
$636.08 - $743.76 $22.1 Million - $25.9 Million
34,800 Added 29.07%
154,500 $109 Million
Q2 2022

Aug 05, 2022
SELL
$572.57 - $743.86 $35.3 Million - $45.9 Million
-61,700 Reduced 34.01%
119,700 $75.6 Million
Q1 2022

May 06, 2022
SELL
$630.82 - $703.36 $5.8 Million - $6.47 Million
-9,200 Reduced 4.83%
181,400 $124 Million
Q4 2021

Feb 04, 2022
SELL
$598.28 - $708.14 $17.2 Million - $20.3 Million
-28,700 Reduced 13.09%
190,600 $135 Million
Q3 2021

Nov 08, 2021
SELL
$575.38 - $626.33 $23.2 Million - $25.3 Million
-40,400 Reduced 15.56%
219,300 $134 Million
Q2 2021

Aug 09, 2021
SELL
$507.82 - $566.21 $2.92 Million - $3.26 Million
-5,750 Reduced 2.17%
259,700 $147 Million
Q1 2021

May 12, 2021
BUY
$425.47 - $509.13 $21.6 Million - $25.8 Million
50,650 Added 23.58%
265,450 $135 Million
Q4 2020

Feb 12, 2021
BUY
$436.33 - $469.5 $7.94 Million - $8.54 Million
18,200 Added 9.26%
214,800 $97.2 Million
Q3 2020

Nov 06, 2020
SELL
$419.41 - $482.62 $3.51 Million - $4.04 Million
-8,375 Reduced 4.09%
196,600 $90.6 Million
Q2 2020

Aug 07, 2020
SELL
$287.25 - $430.91 $6.39 Million - $9.59 Million
-22,258 Reduced 9.8%
204,975 $86.4 Million
Q1 2020

May 08, 2020
BUY
$260.92 - $441.07 $12.2 Million - $20.5 Million
46,583 Added 25.79%
227,233 $68.4 Million
Q4 2019

Feb 05, 2020
SELL
$387.35 - $449.89 $22.6 Million - $26.3 Million
-58,445 Reduced 24.44%
180,650 $79.2 Million
Q3 2019

Nov 05, 2019
SELL
$363.62 - $407.68 $71 Million - $79.6 Million
-195,305 Reduced 44.96%
239,095 $95.3 Million
Q2 2019

Aug 02, 2019
BUY
$352.57 - $408.67 $30.1 Million - $34.9 Million
85,500 Added 24.51%
434,400 $160 Million
Q1 2019

May 10, 2019
SELL
$335.67 - $388.47 $3.31 Million - $3.83 Million
-9,850 Reduced 2.75%
348,900 $135 Million
Q4 2018

Feb 14, 2019
SELL
$320.61 - $358.87 $7.1 Million - $7.95 Million
-22,150 Reduced 5.82%
358,750 $124 Million
Q3 2018

Nov 14, 2018
SELL
$274.52 - $347.72 $9.97 Million - $12.6 Million
-36,300 Reduced 8.7%
380,900 $0
Q2 2018

Aug 14, 2018
BUY
$221.48 - $287.07 $2.33 Million - $3.01 Million
10,500 Added 2.58%
417,200 $114 Million
Q1 2018

May 15, 2018
SELL
$238.58 - $275.93 $18.7 Million - $21.6 Million
-78,200 Reduced 16.13%
406,700 $101 Million
Q4 2017

Feb 14, 2018
SELL
$202.72 - $251.07 $20.2 Million - $25 Million
-99,500 Reduced 17.03%
484,900 $117 Million
Q3 2017

Nov 09, 2017
SELL
$195.26 - $215.37 $29.3 Million - $32.4 Million
-150,300 Reduced 20.46%
584,400 $126 Million
Q2 2017

Aug 10, 2017
BUY
N/A
734,700
734,700 $161 Million

Others Institutions Holding ORLY

# of Institutions
1,500
Shares Held
48.6M
Call Options Held
263K
Put Options Held
415K
View Full List

About O REILLY AUTOMOTIVE INC

ORLY Quotes by TradingView
  • 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
Track This Portfolio

Track Times Square Capital Management, LLC Portfolio

Follow Times Square Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Times Square Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Times Square Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email