Shaker Investments LLC O Reilly Automotive Inc Transaction History

Shaker Investments LLC

$239 Million
Q3 2024

A detailed history of Shaker Investments LLC transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Shaker Investments LLC holds 3,000 shares of ORLY stock, worth $3.62 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

3,000

Previous 2,993 0.23%

Holding current value

$3.62 Million

Previous $3.16 Million 9.34%

% of portfolio

1.44%

Previous 1.38%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$1015.62 - $1159.62 $7,109 - $8,117	7 Added 0.23%	3,000 $3.46 Million
Q2 2024 Jul 25, 2024	SELL	$956.61 - $1140.21 $19,132 - $22,804	-20 Reduced 0.66%	2,993 $3.16 Million
Q1 2024 Apr 25, 2024	SELL	$925.4 - $1167.53 $4,627 - $5,837	-5 Reduced 0.17%	3,013 $3.4 Million
Q4 2023 Jan 29, 2024	SELL	$872.0 - $995.92 $10,464 - $11,951	-12 Reduced 0.4%	3,018 $2.87 Million
Q3 2023 Oct 24, 2023	SELL	$908.86 - $969.23 $520,776 - $555,368	-573 Reduced 15.9%	3,030 $2.75 Million
Q2 2023 Jul 25, 2023	SELL	$858.35 - $962.1 $4,291 - $4,810	-5 Reduced 0.14%	3,603 $3.44 Million
Q1 2023 Apr 20, 2023	SELL	$771.17 - $873.01 $370,161 - $419,044	-480 Reduced 11.74%	3,608 $3.06 Million
Q4 2022 Feb 13, 2023	BUY	$710.77 - $864.54 $24,166 - $29,394	34 Added 0.84%	4,088 $3.45 Million
Q3 2022 Oct 19, 2022	BUY	$636.08 - $743.76 $2,544 - $2,975	4 Added 0.1%	4,054 $2.85 Million
Q2 2022 Jul 27, 2022	BUY	$572.57 - $743.86 $5,153 - $6,694	9 Added 0.22%	4,050 $2.56 Million
Q1 2022 Apr 27, 2022	BUY	$630.82 - $703.36 $16,401 - $18,287	26 Added 0.65%	4,041 $2.77 Million
Q4 2021 Feb 08, 2022	SELL	$598.28 - $708.14 $598 - $708	-1 Reduced 0.02%	4,015 $2.84 Million
Q3 2021 Nov 08, 2021	BUY	$575.38 - $626.33 $7,479 - $8,142	13 Added 0.32%	4,016 $2.45 Million
Q2 2021 Aug 02, 2021	BUY	$507.82 - $566.21 $507 - $566	1 Added 0.02%	4,003 $2.27 Million
Q1 2021 May 05, 2021	SELL	$425.47 - $509.13 $1,701 - $2,036	-4 Reduced 0.1%	4,002 $2.03 Million
Q4 2020 Feb 10, 2021	BUY	$436.33 - $469.5 $1,308 - $1,408	3 Added 0.07%	4,006 $1.81 Million
Q3 2020 Nov 09, 2020	BUY	$419.41 - $482.62 $911,377 - $1.05 Million	2,173 Added 118.74%	4,003 $1.85 Million
Q2 2020 Aug 11, 2020	BUY	$287.25 - $430.91 $290,122 - $435,219	1,010 Added 123.17%	1,830 $772,000
Q1 2020 May 05, 2020	SELL	$260.92 - $441.07 $208,736 - $352,856	-800 Reduced 49.38%	820 $247,000
Q3 2019 Oct 28, 2019	BUY	$363.62 - $407.68 $589,064 - $660,441	1,620 New	1,620 $646,000

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 $75.8B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Shaker Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shaker Investments LLC with notifications on news.

Account

Shaker Investments LLC O Reilly Automotive Inc Transaction History