Kendall Capital Management O Reilly Automotive Inc Transaction History

Kendall Capital Management

$316 Million
Q3 2024

A detailed history of Kendall Capital Management transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Kendall Capital Management holds 1,793 shares of ORLY stock, worth $2.19 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

1,793

Previous 1,828 1.91%

Holding current value

$2.19 Million

Previous $1.93 Million 6.99%

% of portfolio

0.65%

Previous 0.66%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$1015.62 - $1159.62 $35,546 - $40,586	-35 Reduced 1.91%	1,793 $2.07 Million
Q2 2024 Aug 12, 2024	SELL	$956.61 - $1140.21 $14,349 - $17,103	-15 Reduced 0.81%	1,828 $1.93 Million
Q1 2024 May 10, 2024	SELL	$925.4 - $1167.53 $46,270 - $58,376	-50 Reduced 2.64%	1,843 $2.08 Million
Q4 2023 Jan 26, 2024	SELL	$872.0 - $995.92 $86,328 - $98,596	-99 Reduced 4.97%	1,893 $1.8 Million
Q3 2023 Oct 31, 2023	SELL	$908.86 - $969.23 $219,944 - $234,553	-242 Reduced 10.83%	1,992 $1.81 Million
Q2 2023 Jul 28, 2023	SELL	$858.35 - $962.1 $38,625 - $43,294	-45 Reduced 1.97%	2,234 $2.13 Million
Q1 2023 May 11, 2023	SELL	$771.17 - $873.01 $11,567 - $13,095	-15 Reduced 0.65%	2,279 $1.94 Million
Q4 2022 Jan 30, 2023	SELL	$710.77 - $864.54 $98,086 - $119,306	-138 Reduced 5.67%	2,294 $1.94 Million
Q3 2022 Nov 02, 2022	SELL	$636.08 - $743.76 $6,360 - $7,437	-10 Reduced 0.41%	2,432 $1.71 Million
Q2 2022 Jul 29, 2022	SELL	$572.57 - $743.86 $9,733 - $12,645	-17 Reduced 0.69%	2,442 $1.54 Million
Q1 2022 May 06, 2022	SELL	$630.82 - $703.36 $3,154 - $3,516	-5 Reduced 0.2%	2,459 $1.68 Million
Q4 2021 Jan 28, 2022	SELL	$598.28 - $708.14 $23,931 - $28,325	-40 Reduced 1.6%	2,464 $1.74 Million
Q3 2021 Nov 05, 2021	BUY	$575.38 - $626.33 $59,839 - $65,138	104 Added 4.33%	2,504 $1.53 Million
Q2 2021 Jul 30, 2021	BUY	$507.82 - $566.21 $98,009 - $109,278	193 Added 8.74%	2,400 $1.36 Million
Q1 2021 May 05, 2021	BUY	$425.47 - $509.13 $23,400 - $28,002	55 Added 2.56%	2,207 $1.12 Million
Q4 2020 Feb 08, 2021	BUY	$436.33 - $469.5 $115,627 - $124,417	265 Added 14.04%	2,152 $974,000
Q3 2020 Oct 22, 2020	BUY	$419.41 - $482.62 $85,979 - $98,937	205 Added 12.19%	1,887 $870,000
Q1 2020 Apr 27, 2020	SELL	$260.92 - $441.07 $14,350 - $24,258	-55 Reduced 3.17%	1,682 $506,000
Q4 2019 Jan 24, 2020	SELL	$387.35 - $449.89 $3,873 - $4,498	-10 Reduced 0.57%	1,737 $761,000
Q3 2019 Nov 12, 2019	SELL	$363.62 - $407.68 $5,454 - $6,115	-15 Reduced 0.85%	1,747 $696,000
Q2 2019 Aug 09, 2019	SELL	$352.57 - $408.67 $11,634 - $13,486	-33 Reduced 1.84%	1,762 $651,000
Q1 2019 May 08, 2019	SELL	$335.67 - $388.47 $20,140 - $23,308	-60 Reduced 3.23%	1,795 $697,000
Q3 2018 Oct 29, 2018	BUY	$274.52 - $347.72 $17,843 - $22,601	65 Added 3.63%	1,855 $644,000
Q1 2018 May 14, 2018	BUY	$238.58 - $275.93 $21,472 - $24,833	90 Added 5.29%	1,790 $443,000
Q4 2017 Feb 14, 2018	BUY	$202.72 - $251.07 $344,624 - $426,819	1,700	1,700 $409,000

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 $76.7B
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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Kendall Capital Management O Reilly Automotive Inc Transaction History