Wedge Capital Management L L P O Reilly Automotive Inc Transaction History

Wedge Capital Management L L P

$5.71 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$956.61 - $1140.21 $3.11 Million - $3.7 Million	3,246 Added 8.38%	41,966 $44.3 Million
Q1 2024 Apr 23, 2024	SELL	$925.4 - $1167.53 $7.42 Million - $9.36 Million	-8,018 Reduced 17.16%	38,720 $43.7 Million
Q4 2023 Feb 01, 2024	BUY	$872.0 - $995.92 $8.03 Million - $9.17 Million	9,207 Added 24.53%	46,738 $44.4 Million
Q3 2023 Oct 13, 2023	BUY	$908.86 - $969.23 $7.89 Million - $8.42 Million	8,683 Added 30.1%	37,531 $34.1 Million
Q2 2023 Jul 17, 2023	SELL	$858.35 - $962.1 $5.73 Million - $6.42 Million	-6,673 Reduced 18.79%	28,848 $27.6 Million
Q1 2023 Apr 11, 2023	SELL	$771.17 - $873.01 $6.49 Million - $7.34 Million	-8,412 Reduced 19.15%	35,521 $30.2 Million
Q4 2022 Jan 17, 2023	BUY	$710.77 - $864.54 $31.2 Million - $38 Million	43,933 New	43,933 $37.1 Million
Q1 2020 Apr 13, 2020	SELL	$260.92 - $441.07 $18.6 Million - $31.5 Million	-71,469 Closed	0 $0
Q4 2019 Jan 15, 2020	SELL	$387.35 - $449.89 $6.45 Million - $7.49 Million	-16,652 Reduced 18.9%	71,469 $31.3 Million
Q3 2019 Nov 01, 2019	SELL	$363.62 - $407.68 $9.7 Million - $10.9 Million	-26,670 Reduced 23.23%	88,121 $35.1 Million
Q2 2019 Aug 01, 2019	BUY	$352.57 - $408.67 $4.47 Million - $5.18 Million	12,678 Added 12.42%	114,791 $42.4 Million
Q1 2019 May 02, 2019	BUY	$335.67 - $388.47 $1.06 Million - $1.23 Million	3,165 Added 3.2%	102,113 $39.7 Million
Q4 2018 Jan 31, 2019	SELL	$320.61 - $358.87 $1.97 Million - $2.2 Million	-6,138 Reduced 5.84%	98,948 $34.1 Million
Q3 2018 Nov 01, 2018	BUY	$274.52 - $347.72 $28.8 Million - $36.5 Million	105,086 New	105,086 $36.5 Million

Others Institutions Holding ORLY

# of Institutions

1,512

Shares Held

48M

Call Options Held

290K

Put Options Held

320K

Vanguard Group Inc Valley Forge, PA

5.15M
Shares

$6.42 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

4.16M
Shares

$5.19 Billion
0.1% of portfolio
State Street Corp Boston, MA

2.4M
Shares

$2.99 Billion
0.11% of portfolio
Principal Financial Group Inc Des Moines, IA

1.82M
Shares

$2.28 Billion
1.22% of portfolio
Wellington Management Group LLP Boston, MA

1.73M
Shares

$2.15 Billion
0.36% 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 $78.4B
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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