1832 Asset Management L.P. O Reilly Automotive Inc Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$925.4 - $1167.53 $38.4 Million - $48.5 Million	41,530 Added 561.22%	48,930 $55.2 Million
Q4 2023 Feb 13, 2024	SELL	$872.0 - $995.92 $2.62 Million - $2.99 Million	-3,000 Reduced 28.85%	7,400 $7.03 Million
Q3 2023 Nov 13, 2023	BUY	$908.86 - $969.23 $9.45 Million - $10.1 Million	10,400 New	10,400 $9.45 Million
Q2 2023 Aug 11, 2023	SELL	$858.35 - $962.1 $4.29 Million - $4.81 Million	-4,999 Reduced 16.61%	25,101 $24 Million
Q1 2023 May 12, 2023	SELL	$771.17 - $873.01 $16.1 Million - $18.2 Million	-20,883 Reduced 40.96%	30,100 $25.6 Million
Q4 2022 Feb 14, 2023	BUY	$710.77 - $864.54 $32.7 Million - $39.8 Million	45,983 Added 919.66%	50,983 $43 Million
Q3 2022 Nov 14, 2022	BUY	$636.08 - $743.76 $3.18 Million - $3.72 Million	5,000 New	5,000 $3.52 Million
Q2 2022 Aug 15, 2022	SELL	$572.57 - $743.86 $38.2 Million - $49.7 Million	-66,800 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$630.82 - $703.36 $42.1 Million - $47 Million	66,800 New	66,800 $45.1 Million
Q4 2021 Feb 15, 2022	SELL	$598.28 - $708.14 $19 Million - $22.5 Million	-31,796 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$575.38 - $626.33 $24.3 Million - $26.5 Million	-42,234 Reduced 57.05%	31,796 $20 Million
Q2 2021 Aug 16, 2021	SELL	$507.82 - $566.21 $93 Million - $104 Million	-183,067 Reduced 71.21%	74,030 $41.8 Million
Q1 2021 May 17, 2021	BUY	$425.47 - $509.13 $93.6 Million - $112 Million	220,097 Added 594.86%	257,097 $131 Million
Q4 2020 Feb 16, 2021	BUY	$436.33 - $469.5 $16.1 Million - $17.4 Million	37,000 New	37,000 $16.8 Million
Q1 2020 May 14, 2020	SELL	$260.92 - $441.07 $4.75 Million - $8.02 Million	-18,191 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$387.35 - $449.89 $7.01 Million - $8.14 Million	18,103 Added 20571.59%	18,191 $8 Million
Q2 2019 Aug 14, 2019	SELL	$352.57 - $408.67 $178 Million - $206 Million	-504,054 Reduced 99.98%	88 $32,000
Q1 2019 May 15, 2019	BUY	$335.67 - $388.47 $15.2 Million - $17.6 Million	45,250 Added 9.86%	504,142 $197 Million
Q4 2018 Feb 14, 2019	SELL	$320.61 - $358.87 $15.8 Million - $17.7 Million	-49,433 Reduced 9.72%	458,892 $158 Million
Q3 2018 Nov 14, 2018	BUY	$274.52 - $347.72 $136 Million - $172 Million	494,768 Added 3649.54%	508,325 $177 Million
Q2 2018 Aug 14, 2018	BUY	$221.48 - $287.07 $12,402 - $16,075	56 Added 0.41%	13,557 $3.93 Million
Q1 2018 May 15, 2018	BUY	$238.58 - $275.93 $5,010 - $5,794	21 Added 0.16%	13,501 $3.34 Million
Q4 2017 Feb 14, 2018	BUY	$202.72 - $251.07 $851,626 - $1.05 Million	4,201 Added 45.27%	13,480 $3.23 Million
Q3 2017 Nov 14, 2017	BUY	$195.26 - $215.37 $1.81 Million - $2 Million	9,279	9,279 $2 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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