Townsquare Capital LLC O Reilly Automotive Inc Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Townsquare Capital LLC holds 5,021 shares of ORLY stock, worth $6.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,021

Previous 4,429 13.37%

Holding current value

$6.1 Million

Previous $4.68 Million 23.65%

% of portfolio

0.07%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$1015.62 - $1159.62 $601,247 - $686,495	592 Added 13.37%	5,021 $5.78 Million
Q2 2024 Aug 14, 2024	BUY	$956.61 - $1140.21 $92,791 - $110,600	97 Added 2.24%	4,429 $4.68 Million
Q1 2024 May 15, 2024	BUY	$925.4 - $1167.53 $132,332 - $166,956	143 Added 3.41%	4,332 $4.89 Million
Q4 2023 Feb 15, 2024	SELL	$872.0 - $995.92 $1.18 Million - $1.35 Million	-1,355 Reduced 24.44%	4,189 $3.98 Million
Q3 2023 Nov 15, 2023	BUY	$908.86 - $969.23 $89,068 - $94,984	98 Added 1.8%	5,544 $5.04 Million
Q2 2023 Nov 13, 2023	BUY	$858.35 - $962.1 $682,388 - $764,869	795 Added 17.09%	5,446 $5.2 Million
Q1 2023 May 11, 2023	SELL	$771.17 - $873.01 $59,380 - $67,221	-77 Reduced 1.63%	4,651 $3.95 Million
Q4 2022 Feb 13, 2023	BUY	$710.77 - $864.54 $243,794 - $296,537	343 Added 7.82%	4,728 $3.99 Million
Q3 2022 Nov 10, 2022	BUY	$636.08 - $743.76 $17,174 - $20,081	27 Added 0.62%	4,385 $3.08 Million
Q2 2022 Aug 08, 2022	BUY	$572.57 - $743.86 $74,434 - $96,701	130 Added 3.07%	4,358 $2.75 Million
Q1 2022 Apr 28, 2022	BUY	$630.82 - $703.36 $186,091 - $207,491	295 Added 7.5%	4,228 $2.9 Million
Q4 2021 Feb 11, 2022	BUY	$598.28 - $708.14 $318,883 - $377,438	533 Added 15.68%	3,933 $2.78 Million
Q3 2021 Nov 15, 2021	BUY	$575.38 - $626.33 $136,365 - $148,440	237 Added 7.49%	3,400 $2.08 Million
Q2 2021 Aug 16, 2021	BUY	$507.82 - $566.21 $27,930 - $31,141	55 Added 1.77%	3,163 $1.84 Million
Q1 2021 May 17, 2021	SELL	$425.47 - $509.13 $17,018 - $20,365	-40 Reduced 1.27%	3,108 $1.58 Million
Q3 2020 Dec 01, 2020	BUY	$419.41 - $482.62 $16,776 - $19,304	40 Added 1.29%	3,148 $1.4 Million
Q2 2020 Aug 17, 2020	SELL	$287.25 - $430.91 $37,055 - $55,587	-129 Reduced 3.99%	3,108 $1.31 Million
Q1 2020 May 18, 2020	SELL	$260.92 - $441.07 $3.86 Million - $6.53 Million	-14,811 Reduced 82.06%	3,237 $1.22 Million
Q4 2019 May 18, 2020	BUY	$387.35 - $449.89 $333,508 - $387,355	861 Added 5.01%	18,048 $7.91 Million
Q3 2019 Nov 14, 2019	BUY	$363.62 - $407.68 $696,332 - $780,707	1,915 Added 12.54%	17,187 $7.57 Million
Q2 2019 Aug 15, 2019	SELL	$352.57 - $408.67 $1.16 Million - $1.35 Million	-3,302 Reduced 17.78%	15,272 $5.65 Million
Q1 2019 May 15, 2019	BUY	$335.67 - $388.47 $941,218 - $1.09 Million	2,804 Added 17.78%	18,574 $7.21 Million
Q4 2018 Feb 13, 2019	BUY	$320.61 - $358.87 $5.06 Million - $5.66 Million	15,770 New	15,770 $5.65 Million

Others Institutions Holding ORLY

# of Institutions

1,511

Shares Held

46.2M

Call Options Held

290K

Put Options Held

320K

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 $76.3B
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, ...

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Townsquare Capital LLC O Reilly Automotive Inc Transaction History