Bell Asset Management LTD O Reilly Automotive Inc Transaction History

Bell Asset Management LTD

$538 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$575.38 - $626.33 $5.52 Million - $6.01 Million	-9,595 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$507.82 - $566.21 $2.3 Million - $2.57 Million	-4,532 Reduced 32.08%	9,595 $5.43 Million
Q1 2021 May 14, 2021	BUY	$425.47 - $509.13 $808,818 - $967,856	1,901 Added 15.55%	14,127 $7.17 Million
Q4 2020 Feb 12, 2021	BUY	$436.33 - $469.5 $238,236 - $256,347	546 Added 4.67%	12,226 $5.53 Million
Q3 2020 Nov 13, 2020	BUY	$419.41 - $482.62 $17,615 - $20,270	42 Added 0.36%	11,680 $5.39 Million
Q2 2020 Aug 13, 2020	SELL	$287.25 - $430.91 $2.6 Million - $3.9 Million	-9,060 Reduced 43.77%	11,638 $4.91 Million
Q1 2020 May 14, 2020	BUY	$260.92 - $441.07 $3.09 Million - $5.23 Million	11,856 Added 134.09%	20,698 $6.23 Million
Q4 2019 Feb 13, 2020	SELL	$387.35 - $449.89 $3.51 Million - $4.08 Million	-9,069 Reduced 50.63%	8,842 $3.88 Million
Q3 2019 Nov 13, 2019	SELL	$363.62 - $407.68 $14,908 - $16,714	-41 Reduced 0.23%	17,911 $7.14 Million
Q2 2019 Aug 13, 2019	SELL	$352.57 - $408.67 $771,423 - $894,169	-2,188 Reduced 10.86%	17,952 $6.63 Million
Q1 2019 Apr 11, 2019	SELL	$335.67 - $388.47 $467,588 - $541,138	-1,393 Reduced 6.47%	20,140 $7.82 Million
Q4 2018 Jan 22, 2019	SELL	$320.61 - $358.87 $568,120 - $635,917	-1,772 Reduced 7.6%	21,533 $7.41 Million
Q3 2018 Oct 29, 2018	SELL	$274.52 - $347.72 $949,290 - $1.2 Million	-3,458 Reduced 12.92%	23,305 $8.09 Million
Q2 2018 Aug 13, 2018	SELL	$221.48 - $287.07 $828,113 - $1.07 Million	-3,739 Reduced 12.26%	26,763 $7.34 Million
Q1 2018 Apr 30, 2018	SELL	$238.58 - $275.93 $667,546 - $772,052	-2,798 Reduced 8.4%	30,502 $9.84 Million
Q4 2017 Feb 14, 2018	BUY	$202.72 - $251.07 $6.75 Million - $8.36 Million	33,300	33,300 $8.01 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, ...

More about ORLY

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