Alliancebernstein L.P. O Reilly Automotive Inc Transaction History

Alliancebernstein L.P.

$280 Billion
Q4 2024

A detailed history of Alliancebernstein L.P. transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 86,212 shares of ORLY stock, worth $114 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

86,212

Previous 87,824 1.84%

Holding current value

$114 Million

Previous $101 Million 1.06%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$1146.59 - $1270.6 $1.85 Million - $2.05 Million	-1,612 Reduced 1.84%	86,212 $102 Million
Q3 2024 Nov 14, 2024	SELL	$1015.62 - $1159.62 $2.2 Million - $2.51 Million	-2,164 Reduced 2.4%	87,824 $101 Million
Q2 2024 Aug 14, 2024	SELL	$956.61 - $1140.21 $38.8 Million - $46.2 Million	-40,557 Reduced 31.07%	89,988 $95 Million
Q1 2024 May 14, 2024	SELL	$925.4 - $1167.53 $3.98 Million - $5.02 Million	-4,299 Reduced 3.19%	130,545 $147 Million
Q4 2023 Feb 14, 2024	BUY	$872.0 - $995.92 $8.35 Million - $9.53 Million	9,570 Added 7.64%	134,844 $128 Million
Q3 2023 Nov 14, 2023	SELL	$908.86 - $969.23 $44.6 Million - $47.6 Million	-49,118 Reduced 28.17%	125,274 $114 Million
Q2 2023 Aug 15, 2023	SELL	$858.35 - $962.1 $7.19 Million - $8.05 Million	-8,372 Reduced 4.58%	174,392 $167 Million
Q1 2023 May 15, 2023	SELL	$771.17 - $873.01 $10.4 Million - $11.8 Million	-13,532 Reduced 6.89%	182,764 $155 Million
Q4 2022 Feb 14, 2023	SELL	$710.77 - $864.54 $21.2 Million - $25.7 Million	-29,782 Reduced 13.17%	196,296 $166 Million
Q3 2022 Nov 15, 2022	SELL	$636.08 - $743.76 $1.11 Million - $1.3 Million	-1,747 Reduced 0.77%	226,078 $159 Million
Q2 2022 Aug 15, 2022	SELL	$572.57 - $743.86 $12.5 Million - $16.3 Million	-21,895 Reduced 8.77%	227,825 $144 Million
Q1 2022 May 13, 2022	SELL	$630.82 - $703.36 $11.9 Million - $13.2 Million	-18,814 Reduced 7.01%	249,720 $171 Million
Q4 2021 Feb 14, 2022	BUY	$598.28 - $708.14 $685,030 - $810,820	1,145 Added 0.43%	268,534 $190 Million
Q3 2021 Nov 10, 2021	SELL	$575.38 - $626.33 $345,803 - $376,424	-601 Reduced 0.22%	267,389 $163 Million
Q2 2021 Jul 30, 2021	BUY	$507.82 - $566.21 $14.8 Million - $16.5 Million	29,096 Added 12.18%	267,990 $152 Million
Q1 2021 May 06, 2021	BUY	$425.47 - $509.13 $32.1 Million - $38.4 Million	75,357 Added 46.08%	238,894 $121 Million
Q4 2020 Feb 08, 2021	SELL	$436.33 - $469.5 $3.01 Million - $3.24 Million	-6,895 Reduced 4.05%	163,537 $74 Million
Q3 2020 Nov 12, 2020	BUY	$419.41 - $482.62 $2.3 Million - $2.65 Million	5,487 Added 3.33%	170,432 $78.6 Million
Q2 2020 Aug 13, 2020	SELL	$287.25 - $430.91 $918,912 - $1.38 Million	-3,199 Reduced 1.9%	164,945 $69.6 Million
Q1 2020 May 14, 2020	SELL	$260.92 - $441.07 $2.38 Million - $4.02 Million	-9,120 Reduced 5.14%	168,144 $50.6 Million
Q4 2019 Feb 18, 2020	SELL	$387.35 - $449.89 $17.9 Million - $20.8 Million	-46,287 Reduced 20.71%	177,264 $77.7 Million
Q3 2019 Nov 14, 2019	SELL	$363.62 - $407.68 $3.39 Million - $3.8 Million	-9,318 Reduced 4.0%	223,551 $89.1 Million
Q2 2019 Aug 14, 2019	BUY	$352.57 - $408.67 $16.6 Million - $19.3 Million	47,200 Added 25.42%	232,869 $86 Million
Q1 2019 May 14, 2019	SELL	$335.67 - $388.47 $5.11 Million - $5.91 Million	-15,209 Reduced 7.57%	185,669 $72.1 Million
Q4 2018 Feb 13, 2019	BUY	$320.61 - $358.87 $17.5 Million - $19.5 Million	54,452 Added 37.19%	200,878 $69.2 Million
Q3 2018 Nov 08, 2018	BUY	$274.52 - $347.72 $1.64 Million - $2.08 Million	5,991 Added 4.27%	146,426 $50.9 Million
Q2 2018 Aug 13, 2018	SELL	$221.48 - $287.07 $970,746 - $1.26 Million	-4,383 Reduced 3.03%	140,435 $38.4 Million
Q1 2018 May 14, 2018	SELL	$238.58 - $275.93 $151,021 - $174,663	-633 Reduced 0.44%	144,818 $35.8 Million
Q4 2017 Feb 13, 2018	SELL	$202.72 - $251.07 $3.15 Million - $3.9 Million	-15,551 Reduced 9.66%	145,451 $35 Million
Q3 2017 Nov 13, 2017	BUY	$195.26 - $215.37 $31.4 Million - $34.7 Million	161,002	161,002 $34.7 Million

Others Institutions Holding ORLY

# of Institutions

1,613

Shares Held

47.1M

Call Options Held

281K

Put Options Held

167K

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 $82.8B
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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Alliancebernstein L.P. O Reilly Automotive Inc Transaction History