Assenagon Asset Management S.A. O Reilly Automotive Inc Transaction History
Assenagon Asset Management S.A.
- $39.3 Billion
- Q2 2024
A detailed history of Assenagon Asset Management S.A. transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 35,352 shares of ORLY stock, worth $40.6 Million. This represents 0.1% of its overall portfolio holdings.
Number of Shares
35,352
Previous 120,986
70.78%
Holding current value
$40.6 Million
Previous $137 Million
72.67%
% of portfolio
0.1%
Previous 0.37%
Shares
23 transactions
Others Institutions Holding ORLY
# of Institutions
1,500Shares Held
48.6MCall Options Held
263KPut Options Held
415K-
Vanguard Group Inc Valley Forge, PA5.18MShares$5.95 Billion0.11% of portfolio
-
Black Rock Inc. New York, NY4.16MShares$4.78 Billion0.1% of portfolio
-
State Street Corp Boston, MA2.42MShares$2.78 Billion0.11% of portfolio
-
Principal Financial Group Inc Des Moines, IA1.85MShares$2.13 Billion1.22% of portfolio
-
Geode Capital Management, LLC Boston, MA1.46MShares$1.67 Billion0.14% of portfolio
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, ...