Acadian Asset Management LLC O Reilly Automotive Inc Transaction History

Acadian Asset Management LLC

$32.5 Billion
Q2 2024

A detailed history of Acadian Asset Management LLC transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 2,145 shares of ORLY stock, worth $2.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,145

Previous 849 152.65%

Holding current value

$2.47 Million

Previous $956,000 136.61%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$956.61 - $1140.21 $1.24 Million - $1.48 Million	1,296 Added 152.65%	2,145 $2.26 Million
Q1 2024 May 10, 2024	SELL	$925.4 - $1167.53 $4.24 Million - $5.34 Million	-4,578 Reduced 84.36%	849 $956,000
Q4 2023 Feb 13, 2024	SELL	$872.0 - $995.92 $6.27 Million - $7.16 Million	-7,187 Reduced 56.98%	5,427 $5.15 Million
Q3 2023 Nov 13, 2023	SELL	$908.86 - $969.23 $824,336 - $879,091	-907 Reduced 6.71%	12,614 $11.5 Million
Q2 2023 Aug 07, 2023	SELL	$858.35 - $962.1 $1.41 Million - $1.58 Million	-1,645 Reduced 10.85%	13,521 $12.9 Million
Q1 2023 May 11, 2023	BUY	$771.17 - $873.01 $9.33 Million - $10.6 Million	12,097 Added 394.17%	15,166 $12.9 Million
Q4 2022 Feb 14, 2023	BUY	$710.77 - $864.54 $1.46 Million - $1.78 Million	2,054 Added 202.36%	3,069 $2.59 Million
Q3 2022 Nov 14, 2022	SELL	$636.08 - $743.76 $145,662 - $170,321	-229 Reduced 18.41%	1,015 $712,000
Q3 2022 Nov 14, 2022	SELL	$636.08 - $743.76 $145,662 - $170,321	-229 Reduced 18.41%	1,015 $712,000
Q2 2022 Aug 09, 2022	SELL	$572.57 - $743.86 $11.8 Million - $15.3 Million	-20,634 Reduced 94.31%	1,244 $786,000
Q1 2022 May 12, 2022	BUY	$630.82 - $703.36 $6.43 Million - $7.17 Million	10,193 Added 87.23%	21,878 $15 Million
Q4 2021 Feb 10, 2022	BUY	$598.28 - $708.14 $6.04 Million - $7.15 Million	10,102 Added 638.16%	11,685 $8.24 Million
Q3 2021 Nov 12, 2021	SELL	$575.38 - $626.33 $242,234 - $263,684	-421 Reduced 21.01%	1,583 $965,000
Q2 2021 Aug 11, 2021	SELL	$507.82 - $566.21 $726,182 - $809,680	-1,430 Reduced 41.64%	2,004 $1.14 Million
Q1 2021 May 11, 2021	BUY	$425.47 - $509.13 $311,018 - $372,174	731 Added 27.04%	3,434 $1.74 Million
Q4 2020 Feb 11, 2021	BUY	$436.33 - $469.5 $143,552 - $154,465	329 Added 13.86%	2,703 $1.22 Million
Q3 2020 Nov 09, 2020	BUY	$419.41 - $482.62 $525,520 - $604,722	1,253 Added 111.78%	2,374 $1.1 Million
Q2 2020 Aug 12, 2020	BUY	$287.25 - $430.91 $169,764 - $254,667	591 Added 111.51%	1,121 $473,000
Q1 2020 May 11, 2020	SELL	$260.92 - $441.07 $33,919 - $57,339	-130 Reduced 19.7%	530 $159,000
Q4 2019 Feb 06, 2020	BUY	$387.35 - $449.89 $73,983 - $85,928	191 Added 40.72%	660 $290,000
Q2 2019 Aug 08, 2019	SELL	$352.57 - $408.67 $80,385 - $93,176	-228 Reduced 32.71%	469 $173,000
Q1 2019 May 09, 2019	BUY	$335.67 - $388.47 $76,532 - $88,571	228 Added 48.61%	697 $271,000
Q3 2017 Oct 13, 2017	BUY	$195.26 - $215.37 $91,576 - $101,008	469	469 $101,000

Others Institutions Holding ORLY

# of Institutions

1,500

Shares Held

48.6M

Call Options Held

263K

Put Options Held

415K

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 $72.2B
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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Acadian Asset Management LLC O Reilly Automotive Inc Transaction History