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

Assenagon Asset Management S.A.

$60.5 Billion
Q2 2025

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 252,081 shares of ORLY stock, worth $23.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

252,081

Previous 303,484 16.94%

Holding current value

$23.5 Million

Previous $435 Million 94.77%

% of portfolio

0.04%

Previous 0.79%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	SELL	$87.84 - $1441.89 $4.52 Million - $74.1 Million	-51,403 Reduced 16.94%	252,081 $22.7 Million
Q1 2025 Apr 15, 2025	BUY	$1187.71 - $1432.58 $239 Million - $288 Million	201,356 Added 197.16%	303,484 $435 Million
Q4 2024 Jan 14, 2025	BUY	$1146.59 - $1270.6 $28.8 Million - $31.9 Million	25,091 Added 32.57%	102,128 $121 Million
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

1,708

Shares Held

56.4M

Call Options Held

233K

Put Options Held

105K

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 $5.85B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.

Account

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