Advisors Asset Management, Inc. O Reilly Automotive Inc Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 2,855 shares of ORLY stock, worth $3.47 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,855

Previous 2,885 1.04%

Holding current value

$3.47 Million

Previous $3.05 Million 7.94%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$1015.62 - $1159.62 $30,468 - $34,788	-30 Reduced 1.04%	2,855 $3.29 Million
Q2 2024 Aug 14, 2024	SELL	$956.61 - $1140.21 $176,016 - $209,798	-184 Reduced 6.0%	2,885 $3.05 Million
Q1 2024 May 14, 2024	BUY	$925.4 - $1167.53 $382,190 - $482,189	413 Added 15.55%	3,069 $3.46 Million
Q4 2023 Feb 14, 2024	SELL	$872.0 - $995.92 $315,664 - $360,523	-362 Reduced 11.99%	2,656 $2.52 Million
Q2 2023 Aug 14, 2023	SELL	$858.35 - $962.1 $420,591 - $471,429	-490 Reduced 13.97%	3,018 $2.88 Million
Q1 2023 May 12, 2023	BUY	$771.17 - $873.01 $181,224 - $205,157	235 Added 7.18%	3,508 $2.98 Million
Q4 2022 Feb 13, 2023	SELL	$710.77 - $864.54 $226,024 - $274,923	-318 Reduced 8.86%	3,273 $2.76 Million
Q3 2022 Nov 08, 2022	BUY	$636.08 - $743.76 $178,102 - $208,252	280 Added 8.46%	3,591 $2.53 Million
Q2 2022 Aug 08, 2022	BUY	$572.57 - $743.86 $49,241 - $63,971	86 Added 2.67%	3,311 $2.09 Million
Q1 2022 May 17, 2022	BUY	$630.82 - $703.36 $30,910 - $34,464	49 Added 1.54%	3,225 $2.21 Million
Q4 2021 Feb 15, 2022	SELL	$598.28 - $708.14 $75,383 - $89,225	-126 Reduced 3.82%	3,176 $2.24 Million
Q3 2021 Nov 12, 2021	SELL	$575.38 - $626.33 $2.18 Million - $2.37 Million	-3,788 Reduced 53.43%	3,302 $2.02 Million
Q2 2021 Jul 30, 2021	SELL	$507.82 - $566.21 $601,766 - $670,958	-1,185 Reduced 14.32%	7,090 $4.01 Million
Q1 2021 May 07, 2021	SELL	$425.47 - $509.13 $967,093 - $1.16 Million	-2,273 Reduced 21.55%	8,275 $4.2 Million
Q4 2020 Feb 12, 2021	SELL	$436.33 - $469.5 $848,661 - $913,177	-1,945 Reduced 15.57%	10,548 $4.77 Million
Q3 2020 Nov 16, 2020	SELL	$419.41 - $482.62 $264,647 - $304,533	-631 Reduced 4.81%	12,493 $5.76 Million
Q2 2020 Aug 12, 2020	BUY	$287.25 - $430.91 $63,195 - $94,800	220 Added 1.7%	13,124 $5.53 Million
Q1 2020 May 15, 2020	BUY	$260.92 - $441.07 $9,654 - $16,319	37 Added 0.29%	12,904 $3.89 Million
Q4 2019 Feb 14, 2020	SELL	$387.35 - $449.89 $112,331 - $130,468	-290 Reduced 2.2%	12,867 $5.64 Million
Q3 2019 Nov 14, 2019	SELL	$363.62 - $407.68 $270,896 - $303,721	-745 Reduced 5.36%	13,157 $5.24 Million
Q2 2019 Aug 14, 2019	SELL	$352.57 - $408.67 $160,771 - $186,353	-456 Reduced 3.18%	13,902 $5.13 Million
Q1 2019 May 15, 2019	SELL	$335.67 - $388.47 $361,516 - $418,382	-1,077 Reduced 6.98%	14,358 $5.58 Million
Q4 2018 Jan 31, 2019	SELL	$320.61 - $358.87 $726,502 - $813,199	-2,266 Reduced 12.8%	15,435 $5.32 Million
Q3 2018 Nov 15, 2018	SELL	$274.52 - $347.72 $355,777 - $450,645	-1,296 Reduced 6.82%	17,701 $6.15 Million
Q2 2018 Aug 22, 2018	BUY	$221.48 - $287.07 $2.79 Million - $3.62 Million	12,595 Added 196.74%	18,997 $5.2 Million
Q2 2018 Aug 15, 2018	SELL	$221.48 - $287.07 $2.71 Million - $3.52 Million	-12,251 Reduced 65.68%	6,402 $5.2 Million
Q1 2018 May 15, 2018	BUY	$238.58 - $275.93 $110,462 - $127,755	463 Added 2.55%	18,653 $4.56 Million
Q4 2017 Feb 13, 2018	BUY	$202.72 - $251.07 $20,474 - $25,358	101 Added 0.56%	18,190 $4.38 Million
Q3 2017 Nov 07, 2017	BUY	$195.26 - $215.37 $3.53 Million - $3.9 Million	18,089	18,089 $3.9 Million

Others Institutions Holding ORLY

# of Institutions

1,507

Shares Held

48.1M

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 $76.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.

Account

Advisors Asset Management, Inc. O Reilly Automotive Inc Transaction History