Assenagon Asset Management S.A. O Reilly Automotive Inc Transaction History

Assenagon Asset Management S.A.

  • $47.8 Billion
  • Q3 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 77,037 shares of ORLY stock, worth $93.9 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
77,037
Previous 35,352 117.91%
Holding current value
$93.9 Million
Previous $37.3 Million 137.67%
% of portfolio
0.19%
Previous 0.1%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$1015.62 - $1159.62 $42.3 Million - $48.3 Million
41,685 Added 117.91%
77,037 $88.7 Million
Q2 2024

Jul 18, 2024
SELL
$956.61 - $1140.21 $81.9 Million - $97.6 Million
-85,634 Reduced 70.78%
35,352 $37.3 Million
Q1 2024

Apr 24, 2024
SELL
$925.4 - $1167.53 $88.7 Million - $112 Million
-95,801 Reduced 44.19%
120,986 $137 Million
Q4 2023

Jan 17, 2024
BUY
$872.0 - $995.92 $138 Million - $157 Million
158,075 Added 269.24%
216,787 $206 Million
Q3 2023

Nov 06, 2023
SELL
$908.86 - $969.23 $7.61 Million - $8.11 Million
-8,369 Reduced 12.48%
58,712 $53.4 Million
Q2 2023

Jul 25, 2023
SELL
$858.35 - $962.1 $6.15 Million - $6.89 Million
-7,164 Reduced 9.65%
67,081 $64.1 Million
Q1 2023

Apr 18, 2023
SELL
$771.17 - $873.01 $40 Million - $45.3 Million
-51,910 Reduced 41.15%
74,245 $63 Million
Q4 2022

Jan 12, 2023
BUY
$710.77 - $864.54 $54 Million - $65.7 Million
76,039 Added 151.73%
126,155 $106 Million
Q3 2022

Oct 27, 2022
BUY
$636.08 - $743.76 $13.5 Million - $15.8 Million
21,274 Added 73.76%
50,116 $35.2 Million
Q2 2022

Jul 27, 2022
SELL
$572.57 - $743.86 $56.6 Million - $73.5 Million
-98,821 Reduced 77.41%
28,842 $18.2 Million
Q1 2022

Apr 25, 2022
BUY
$630.82 - $703.36 $41.6 Million - $46.4 Million
65,950 Added 106.87%
127,663 $87.4 Million
Q4 2021

Feb 01, 2022
SELL
$598.28 - $708.14 $59.9 Million - $70.9 Million
-100,065 Reduced 61.85%
61,713 $43.6 Million
Q3 2021

Oct 19, 2021
BUY
$575.38 - $626.33 $45.2 Million - $49.2 Million
78,555 Added 94.39%
161,778 $98.9 Million
Q2 2021

Jul 15, 2021
BUY
$507.82 - $566.21 $28.7 Million - $32 Million
56,515 Added 211.6%
83,223 $47.1 Million
Q1 2021

Apr 26, 2021
BUY
$425.47 - $509.13 $4.44 Million - $5.32 Million
10,441 Added 64.19%
26,708 $13.5 Million
Q4 2020

Feb 01, 2021
SELL
$436.33 - $469.5 $9.29 Million - $9.99 Million
-21,286 Reduced 56.68%
16,267 $7.36 Million
Q3 2020

Oct 07, 2020
SELL
$419.41 - $482.62 $63.1 Million - $72.6 Million
-150,507 Reduced 80.03%
37,553 $17.3 Million
Q2 2020

Jul 21, 2020
BUY
$287.25 - $430.91 $34.8 Million - $52.3 Million
121,285 Added 181.63%
188,060 $79.3 Million
Q1 2020

Apr 17, 2020
SELL
$260.92 - $441.07 $10 Million - $17 Million
-38,504 Reduced 36.57%
66,775 $20.1 Million
Q4 2019

Jan 17, 2020
BUY
$387.35 - $449.89 $21.7 Million - $25.2 Million
55,974 Added 113.53%
105,279 $46.1 Million
Q3 2019

Oct 16, 2019
BUY
$363.62 - $407.68 $16.7 Million - $18.7 Million
45,805 Added 1308.71%
49,305 $19.6 Million
Q2 2019

Aug 12, 2019
SELL
$352.57 - $408.67 $749,563 - $868,832
-2,126 Reduced 37.79%
3,500 $1.29 Million
Q1 2019

Apr 26, 2019
SELL
$335.67 - $388.47 $4.55 Million - $5.27 Million
-13,559 Reduced 70.68%
5,626 $2.19 Million
Q4 2018

Jan 23, 2019
BUY
$320.61 - $358.87 $6.15 Million - $6.88 Million
19,185 New
19,185 $6.61 Million

Others Institutions Holding ORLY

# of Institutions
1,511
Shares Held
46.2M
Call Options Held
290K
Put Options Held
320K
View Full List

About O REILLY AUTOMOTIVE INC

ORLY Quotes by TradingView
  • Ticker ORLY
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 62,798,800
  • Market Cap $76.6B
  • 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
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