Allen Investment Management LLC O Reilly Automotive Inc Transaction History

Allen Investment Management LLC

$7.81 Billion
Q1 2024

A detailed history of Allen Investment Management LLC transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Allen Investment Management LLC holds 2,550 shares of ORLY stock, worth $2.62 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,550

Previous 5,257 51.49%

Holding current value

$2.62 Million

Previous $4.99 Million 42.37%

% of portfolio

0.04%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$925.4 - $1167.53 $2.51 Million - $3.16 Million	-2,707 Reduced 51.49%	2,550 $2.88 Million
Q4 2023 Feb 14, 2024	SELL	$872.0 - $995.92 $12 Million - $13.7 Million	-13,714 Reduced 72.29%	5,257 $4.99 Million
Q3 2023 Nov 13, 2023	SELL	$908.86 - $969.23 $44.8 Million - $47.7 Million	-49,249 Reduced 72.19%	18,971 $17.2 Million
Q2 2023 Aug 07, 2023	SELL	$858.35 - $962.1 $8.76 Million - $9.81 Million	-10,201 Reduced 13.01%	68,220 $65.2 Million
Q1 2023 May 09, 2023	SELL	$771.17 - $873.01 $168 Million - $190 Million	-217,411 Reduced 73.49%	78,421 $66.6 Million

Q4 2022 Feb 10, 2023	BUY	$710.77 - $864.54 $2.99 Million - $3.63 Million	4,200 Added 1.44%	295,832 $250 Million
Q3 2022 Nov 07, 2022	BUY	$636.08 - $743.76 $2.44 Million - $2.86 Million	3,843 Added 1.34%	291,632 $205 Million
Q2 2022 Aug 08, 2022	BUY	$572.57 - $743.86 $1.62 Million - $2.1 Million	2,824 Added 0.99%	287,789 $182 Million
Q1 2022 May 05, 2022	BUY	$630.82 - $703.36 $15.6 Million - $17.4 Million	24,674 Added 9.48%	284,965 $195 Million
Q4 2021 Feb 10, 2022	SELL	$598.28 - $708.14 $5.27 Million - $6.24 Million	-8,814 Reduced 3.28%	260,291 $184 Million
Q3 2021 Nov 05, 2021	SELL	$575.38 - $626.33 $1.03 Million - $1.12 Million	-1,789 Reduced 0.66%	269,105 $164 Million
Q2 2021 Aug 11, 2021	SELL	$507.82 - $566.21 $126,955 - $141,552	-250 Reduced 0.09%	270,894 $153 Million
Q1 2021 May 17, 2021	BUY	$425.47 - $509.13 $203,800 - $243,873	479 Added 0.18%	271,144 $138 Million
Q4 2020 Feb 03, 2021	SELL	$436.33 - $469.5 $949,454 - $1.02 Million	-2,176 Reduced 0.8%	270,665 $122 Million
Q3 2020 Nov 03, 2020	SELL	$419.41 - $482.62 $5.78 Million - $6.66 Million	-13,792 Reduced 4.81%	272,841 $126 Million
Q2 2020 Aug 10, 2020	BUY	$287.25 - $430.91 $41.7 Million - $62.6 Million	145,177 Added 102.63%	286,633 $121 Million
Q1 2020 May 07, 2020	BUY	$260.92 - $441.07 $36.9 Million - $62.4 Million	141,456 New	141,456 $42.6 Million

Others Institutions Holding ORLY

# of Institutions

1,475

Shares Held

47.3M

Call Options Held

321K

Put Options Held

450K

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 $64.5B
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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Allen Investment Management LLC O Reilly Automotive Inc Transaction History