Brandywine Global Investment Management, LLC O Reilly Automotive Inc Transaction History

Brandywine Global Investment Management, LLC

$13.5 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$572.57 - $743.86 $39.2 Million - $50.9 Million	-68,379 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$630.82 - $703.36 $2.11 Million - $2.35 Million	-3,337 Reduced 4.65%	68,379 $46.8 Million
Q4 2021 Feb 11, 2022	SELL	$598.28 - $708.14 $896,821 - $1.06 Million	-1,499 Reduced 2.05%	71,716 $50.6 Million
Q3 2021 Nov 12, 2021	SELL	$575.38 - $626.33 $2.93 Million - $3.19 Million	-5,088 Reduced 6.5%	73,215 $44.7 Million
Q2 2021 Aug 13, 2021	SELL	$507.82 - $566.21 $11.9 Million - $13.3 Million	-23,425 Reduced 23.03%	78,303 $44.3 Million

Q1 2021 May 13, 2021	BUY	$425.47 - $509.13 $13.9 Million - $16.7 Million	32,703 Added 47.38%	101,728 $51.6 Million
Q4 2020 Feb 10, 2021	BUY	$436.33 - $469.5 $30.1 Million - $32.4 Million	69,025 New	69,025 $31.2 Million
Q3 2020 Nov 12, 2020	SELL	$419.41 - $482.62 $2.48 Million - $2.85 Million	-5,902 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$287.25 - $430.91 $1.7 Million - $2.54 Million	5,902 New	5,902 $2.49 Million
Q1 2020 May 15, 2020	SELL	$260.92 - $441.07 $4.45 Million - $7.52 Million	-17,047 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$387.35 - $449.89 $224,275 - $260,486	-579 Reduced 3.28%	17,047 $7.46 Million
Q3 2019 Nov 14, 2019	BUY	$363.62 - $407.68 $1 Million - $1.12 Million	2,755 Added 18.53%	17,626 $7.03 Million
Q2 2019 Aug 14, 2019	BUY	$352.57 - $408.67 $400,519 - $464,249	1,136 Added 8.27%	14,871 $5.49 Million
Q1 2019 May 15, 2019	SELL	$335.67 - $388.47 $1.93 Million - $2.24 Million	-5,763 Reduced 29.56%	13,735 $5.33 Million
Q4 2018 Feb 14, 2019	BUY	$320.61 - $358.87 $195,892 - $219,269	611 Added 3.24%	19,498 $6.71 Million
Q3 2018 Nov 14, 2018	SELL	$274.52 - $347.72 $536,412 - $679,444	-1,954 Reduced 9.38%	18,887 $6.56 Million
Q2 2018 Aug 14, 2018	BUY	$221.48 - $287.07 $220,815 - $286,208	997 Added 5.02%	20,841 $5.7 Million
Q1 2018 May 15, 2018	BUY	$238.58 - $275.93 $185,615 - $214,673	778 Added 4.08%	19,844 $4.91 Million
Q4 2017 Feb 14, 2018	BUY	$202.72 - $251.07 $1.38 Million - $1.7 Million	6,789 Added 55.3%	19,066 $4.59 Million
Q3 2017 Nov 14, 2017	BUY	$195.26 - $215.37 $2.4 Million - $2.64 Million	12,277	12,277 $2.65 Million

Others Institutions Holding ORLY

# of Institutions

1,473

Shares Held

47.4M

Call Options Held

321K

Put Options Held

450K

Vanguard Group Inc Valley Forge, PA

5.08M
Shares

$5.37 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

4.13M
Shares

$4.37 Billion
0.11% of portfolio
State Street Corp Boston, MA

2.42M
Shares

$2.55 Billion
0.12% of portfolio
Principal Financial Group Inc Des Moines, IA

1.79M
Shares

$1.89 Billion
1.25% of portfolio
Geode Capital Management, LLC Boston, MA

1.41M
Shares

$1.49 Billion
0.15% 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 $66.3B
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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