Abrdn PLC O Reilly Automotive Inc Transaction History

Abrdn PLC

$51.7 Billion
Q4 2024

A detailed history of Abrdn PLC transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Abrdn PLC holds 50,731 shares of ORLY stock, worth $66.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

50,731

Previous 55,813 9.11%

Holding current value

$66.8 Million

Previous $64.3 Million 6.42%

% of portfolio

0.12%

Previous 0.12%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$1146.59 - $1270.6 $5.83 Million - $6.46 Million	-5,082 Reduced 9.11%	50,731 $60.2 Million
Q3 2024 Oct 24, 2024	BUY	$1015.62 - $1159.62 $2.03 Million - $2.32 Million	2,001 Added 3.72%	55,813 $64.3 Million
Q2 2024 Aug 09, 2024	SELL	$956.61 - $1140.21 $15.1 Million - $18 Million	-15,796 Reduced 22.69%	53,812 $56.8 Million
Q1 2024 May 08, 2024	BUY	$925.4 - $1167.53 $448,819 - $566,252	485 Added 0.7%	69,608 $78.6 Million
Q4 2023 Jan 31, 2024	SELL	$872.0 - $995.92 $151 Million - $172 Million	-173,107 Reduced 71.46%	69,123 $65.7 Million
Q3 2023 Nov 06, 2023	SELL	$908.86 - $969.23 $10.9 Million - $11.6 Million	-11,989 Reduced 4.72%	242,230 $220 Million
Q2 2023 Jun 20, 2024	SELL	$858.35 - $962.1 $7.77 Million - $8.71 Million	-9,051 Reduced 3.44%	254,219 $243 Million
Q2 2023 Aug 04, 2023	SELL	$858.35 - $962.1 $7.77 Million - $8.71 Million	-9,051 Reduced 3.44%	254,219 $243 Million
Q1 2023 Jun 20, 2024	BUY	$771.17 - $873.01 $9.98 Million - $11.3 Million	12,946 Added 5.17%	263,270 $224 Million
Q1 2023 Apr 28, 2023	BUY	$771.17 - $873.01 $9.98 Million - $11.3 Million	12,946 Added 5.17%	263,270 $224 Million
Q4 2022 Jun 20, 2024	BUY	$710.77 - $864.54 $128 Million - $156 Million	180,716 Added 259.62%	250,324 $211 Million
Q4 2022 Feb 09, 2023	BUY	$710.77 - $864.54 $1.35 Million - $1.64 Million	1,900 Added 0.76%	250,324 $211 Million
Q3 2022 Nov 10, 2022	SELL	$636.08 - $743.76 $6.56 Million - $7.67 Million	-10,311 Reduced 3.99%	248,424 $175 Million
Q2 2022 Aug 05, 2022	BUY	$572.57 - $743.86 $12.1 Million - $15.8 Million	21,188 Added 8.92%	258,735 $165 Million
Q1 2022 May 04, 2022	SELL	$630.82 - $703.36 $47.8 Million - $53.3 Million	-75,821 Reduced 24.2%	237,547 $164 Million
Q4 2021 Feb 08, 2022	SELL	$598.28 - $708.14 $3.44 Million - $4.07 Million	-5,743 Reduced 1.8%	313,368 $221 Million
Q3 2021 Nov 15, 2021	SELL	$575.38 - $626.33 $8.87 Million - $9.65 Million	-15,411 Reduced 4.61%	319,111 $197 Million
Q2 2021 Aug 10, 2021	BUY	$507.82 - $566.21 $155 Million - $173 Million	305,067 Added 1035.71%	334,522 $189 Million
Q1 2021 May 06, 2021	BUY	$425.47 - $509.13 $748,401 - $895,559	1,759 Added 6.35%	29,455 $14.9 Million
Q4 2020 Feb 10, 2021	BUY	$436.33 - $469.5 $439,820 - $473,256	1,008 Added 3.78%	27,696 $12.5 Million
Q3 2020 Oct 21, 2020	SELL	$419.41 - $482.62 $1.47 Million - $1.69 Million	-3,505 Reduced 11.61%	26,688 $12.3 Million
Q2 2020 Aug 10, 2020	SELL	$287.25 - $430.91 $338,955 - $508,473	-1,180 Reduced 3.76%	30,193 $12.7 Million
Q1 2020 May 13, 2020	SELL	$260.92 - $441.07 $119,240 - $201,568	-457 Reduced 1.44%	31,373 $9.44 Million
Q4 2019 Feb 18, 2020	SELL	$387.35 - $449.89 $378,053 - $439,092	-976 Reduced 2.98%	31,830 $14 Million
Q3 2019 Nov 13, 2019	SELL	$363.62 - $407.68 $292,350 - $327,774	-804 Reduced 2.39%	32,806 $13.1 Million
Q2 2019 Aug 13, 2019	SELL	$352.57 - $408.67 $395,230 - $458,119	-1,121 Reduced 3.23%	33,610 $12.4 Million
Q1 2019 May 14, 2019	BUY	$335.67 - $388.47 $3.1 Million - $3.59 Million	9,247 Added 36.29%	34,731 $13.5 Million
Q4 2018 Feb 12, 2019	SELL	$320.61 - $358.87 $321,892 - $360,305	-1,004 Reduced 3.79%	25,484 $8.75 Million
Q3 2018 Nov 13, 2018	BUY	$274.52 - $347.72 $562,766 - $712,826	2,050 Added 8.39%	26,488 $9.2 Million
Q2 2018 Aug 09, 2018	BUY	$221.48 - $287.07 $947,934 - $1.23 Million	4,280 Added 21.23%	24,438 $6.69 Million
Q1 2018 May 15, 2018	SELL	$238.58 - $275.93 $98,772 - $114,235	-414 Reduced 2.01%	20,158 $4.99 Million
Q4 2017 Feb 12, 2018	BUY	$202.72 - $251.07 $23,515 - $29,124	116 Added 0.57%	20,572 $4.95 Million
Q3 2017 Nov 14, 2017	BUY	$195.26 - $215.37 $3.99 Million - $4.41 Million	20,456	20,456 $4.41 Million

Others Institutions Holding ORLY

# of Institutions

1,569

Shares Held

47M

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 $82.7B
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, ...

More about ORLY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Abrdn PLC with notifications on news.

Account