Allstate Corp O Reilly Automotive Inc Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$925.4 - $1167.53 $13,881 - $17,512	-15 Reduced 5.28%	269 $303,000
Q4 2023 Feb 09, 2024	SELL	$872.0 - $995.92 $20,928 - $23,902	-24 Reduced 7.79%	284 $269,000
Q1 2023 May 10, 2023	SELL	$771.17 - $873.01 $1.4 Million - $1.58 Million	-1,810 Reduced 85.46%	308 $261,000
Q4 2022 Feb 14, 2023	BUY	$710.77 - $864.54 $4,264 - $5,187	6 Added 0.28%	2,118 $1.79 Million
Q3 2022 Nov 14, 2022	BUY	$636.08 - $743.76 $244,254 - $285,603	384 Added 22.22%	2,112 $1.49 Million
Q2 2022 Aug 15, 2022	SELL	$572.57 - $743.86 $1.46 Million - $1.89 Million	-2,545 Reduced 59.56%	1,728 $1.09 Million
Q1 2022 May 16, 2022	SELL	$630.82 - $703.36 $786,001 - $876,386	-1,246 Reduced 22.58%	4,273 $2.93 Million
Q4 2021 Feb 15, 2022	BUY	$598.28 - $708.14 $2.27 Million - $2.68 Million	3,791 Added 219.39%	5,519 $3.9 Million
Q3 2021 Nov 15, 2021	SELL	$575.38 - $626.33 $174,340 - $189,777	-303 Reduced 14.92%	1,728 $1.06 Million
Q2 2021 Aug 16, 2021	SELL	$507.82 - $566.21 $137,111 - $152,876	-270 Reduced 11.73%	2,031 $1.15 Million
Q1 2021 May 14, 2021	BUY	$425.47 - $509.13 $163,380 - $195,505	384 Added 20.03%	2,301 $1.17 Million
Q4 2020 Feb 12, 2021	SELL	$436.33 - $469.5 $78,975 - $84,979	-181 Reduced 8.63%	1,917 $868,000
Q3 2020 Nov 13, 2020	SELL	$419.41 - $482.62 $112,401 - $129,342	-268 Reduced 11.33%	2,098 $967,000
Q2 2020 Aug 13, 2020	SELL	$287.25 - $430.91 $93,930 - $140,907	-327 Reduced 12.14%	2,366 $998,000
Q1 2020 May 15, 2020	SELL	$260.92 - $441.07 $995,409 - $1.68 Million	-3,815 Reduced 58.62%	2,693 $811,000
Q4 2019 Feb 14, 2020	SELL	$387.35 - $449.89 $334,283 - $388,255	-863 Reduced 11.71%	6,508 $2.85 Million
Q3 2019 Nov 14, 2019	SELL	$363.62 - $407.68 $7,272 - $8,153	-20 Reduced 0.27%	7,371 $2.94 Million
Q2 2019 Aug 14, 2019	BUY	$352.57 - $408.67 $190,740 - $221,090	541 Added 7.9%	7,391 $2.73 Million
Q1 2019 May 20, 2019	BUY	$335.67 - $388.47 $7,049 - $8,157	21 Added 0.31%	6,850 $2.66 Million
Q4 2018 Feb 13, 2019	BUY	$320.61 - $358.87 $2.19 Million - $2.45 Million	6,829 New	6,829 $2.35 Million

Others Institutions Holding ORLY

# of Institutions

1,512

Shares Held

48M

Call Options Held

290K

Put Options Held

320K

Vanguard Group Inc Valley Forge, PA

5.15M
Shares

$6.53 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

4.16M
Shares

$5.28 Billion
0.1% of portfolio
State Street Corp Boston, MA

2.4M
Shares

$3.04 Billion
0.11% of portfolio
Principal Financial Group Inc Des Moines, IA

1.82M
Shares

$2.32 Billion
1.22% of portfolio
Wellington Management Group LLP Boston, MA

1.73M
Shares

$2.19 Billion
0.36% of portfolio

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 $79.7B
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, ...

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