Baird Financial Group, Inc. O Reilly Automotive Inc Transaction History

Baird Financial Group, Inc.

$47.6 Billion
Q2 2024

A detailed history of Baird Financial Group, Inc. transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Baird Financial Group, Inc. holds 415,359 shares of ORLY stock, worth $477 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

415,359

Previous 403,015 3.06%

Holding current value

$477 Million

Previous $455 Million 3.59%

% of portfolio

0.92%

Previous 0.96%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$956.61 - $1140.21 $11.8 Million - $14.1 Million	12,344 Added 3.06%	415,359 $439 Million
Q1 2024 May 14, 2024	BUY	$925.4 - $1167.53 $7.68 Million - $9.69 Million	8,301 Added 2.1%	403,015 $455 Million
Q4 2023 Feb 14, 2024	BUY	$872.0 - $995.92 $37 Million - $42.2 Million	42,379 Added 12.03%	394,714 $375 Million
Q3 2023 Nov 13, 2023	BUY	$908.86 - $969.23 $5.73 Million - $6.11 Million	6,309 Added 1.82%	352,335 $320 Million
Q2 2023 Aug 11, 2023	SELL	$858.35 - $962.1 $192 Million - $215 Million	-223,986 Reduced 39.29%	346,026 $331 Million
Q1 2023 May 15, 2023	BUY	$771.17 - $873.01 $5.61 Million - $6.35 Million	7,271 Added 1.29%	570,012 $484 Million
Q3 2022 Nov 14, 2022	BUY	$636.08 - $743.76 $15.3 Million - $17.9 Million	24,123 Added 5.05%	501,774 $353 Million
Q2 2022 Aug 08, 2022	BUY	$572.57 - $743.86 $45.7 Million - $59.4 Million	79,819 Added 20.06%	477,651 $302 Million
Q1 2022 May 13, 2022	BUY	$630.82 - $703.36 $5.2 Million - $5.8 Million	8,249 Added 2.12%	397,832 $273 Million
Q4 2021 Feb 09, 2022	BUY	$598.28 - $708.14 $553,409 - $655,029	925 Added 0.24%	389,583 $275 Million
Q3 2021 Nov 12, 2021	BUY	$575.38 - $626.33 $2.3 Million - $2.5 Million	3,998 Added 1.04%	388,658 $237 Million
Q2 2021 Aug 11, 2021	SELL	$507.82 - $566.21 $545,398 - $608,109	-1,074 Reduced 0.28%	384,660 $218 Million
Q1 2021 May 13, 2021	SELL	$425.47 - $509.13 $2.36 Million - $2.83 Million	-5,549 Reduced 1.42%	385,734 $196 Million
Q4 2020 Feb 11, 2021	SELL	$436.33 - $469.5 $67.4 Million - $72.5 Million	-154,469 Reduced 28.3%	391,283 $177 Million
Q3 2020 Nov 12, 2020	SELL	$419.41 - $482.62 $2.25 Million - $2.59 Million	-5,371 Reduced 0.97%	545,752 $252 Million
Q2 2020 Oct 22, 2020	BUY	$287.25 - $430.91 $4.35 Million - $6.53 Million	15,154 Added 2.83%	551,123 $232 Million
Q2 2020 Aug 14, 2020	SELL	$287.25 - $430.91 $3.52 Million - $5.28 Million	-12,256 Reduced 2.24%	535,969 $231 Million
Q1 2020 May 14, 2020	BUY	$260.92 - $441.07 $5.64 Million - $9.54 Million	21,624 Added 4.11%	548,225 $165 Million
Q4 2019 Feb 14, 2020	BUY	$387.35 - $449.89 $13.3 Million - $15.5 Million	34,429 Added 7.0%	526,601 $231 Million
Q3 2019 Nov 14, 2019	BUY	$363.62 - $407.68 $4.67 Million - $5.24 Million	12,847 Added 2.68%	492,172 $196 Million
Q2 2019 Aug 14, 2019	BUY	$352.57 - $408.67 $111 Million - $128 Million	314,376 Added 190.59%	479,325 $177 Million
Q1 2019 May 14, 2019	SELL	$335.67 - $388.47 $13.5 Million - $15.7 Million	-40,323 Reduced 19.64%	164,949 $64.1 Million
Q4 2018 Feb 14, 2019	BUY	$320.61 - $358.87 $1.74 Million - $1.95 Million	5,425 Added 2.71%	205,272 $70.7 Million
Q3 2018 Nov 13, 2018	BUY	$274.52 - $347.72 $423,035 - $535,836	1,541 Added 0.78%	199,847 $69.1 Million
Q2 2018 Aug 13, 2018	BUY	$221.48 - $287.07 $10.2 Million - $13.2 Million	46,126 Added 30.31%	198,306 $54.3 Million
Q1 2018 May 14, 2018	BUY	$238.58 - $275.93 $35.8 Million - $41.4 Million	149,908 Added 6598.06%	152,180 $37.6 Million
Q4 2017 Feb 09, 2018	BUY	$202.72 - $251.07 $256,035 - $317,101	1,263 Added 125.17%	2,272 $547,000
Q3 2017 Nov 14, 2017	BUY	$195.26 - $215.37 $1,757 - $1,938	9 Added 0.9%	1,009 $217,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,000	1,000 $219,000

Others Institutions Holding ORLY

# of Institutions

1,500

Shares Held

48.6M

Call Options Held

263K

Put Options Held

415K

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 $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, ...

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Baird Financial Group, Inc. O Reilly Automotive Inc Transaction History