Campbell & CO Investment Adviser LLC O Reilly Automotive Inc Transaction History

Campbell & CO Investment Adviser LLC

$1.15 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$925.4 - $1167.53 $622,794 - $785,747	-673 Reduced 26.37%	1,879 $2.12 Million
Q4 2023 Feb 13, 2024	BUY	$872.0 - $995.92 $1.43 Million - $1.64 Million	1,643 Added 180.75%	2,552 $2.42 Million
Q3 2023 Nov 08, 2023	SELL	$908.86 - $969.23 $215,399 - $229,707	-237 Reduced 20.68%	909 $826,000
Q2 2023 Aug 11, 2023	SELL	$858.35 - $962.1 $224,887 - $252,070	-262 Reduced 18.61%	1,146 $1.09 Million
Q1 2023 May 11, 2023	SELL	$771.17 - $873.01 $753,433 - $852,930	-977 Reduced 40.96%	1,408 $1.2 Million
Q4 2022 Feb 14, 2023	BUY	$710.77 - $864.54 $1.07 Million - $1.3 Million	1,508 Added 171.95%	2,385 $2.01 Million
Q3 2022 Nov 14, 2022	BUY	$636.08 - $743.76 $557,842 - $652,277	877 New	877 $617,000
Q2 2022 Aug 09, 2022	SELL	$572.57 - $743.86 $288,002 - $374,161	-503 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$630.82 - $703.36 $534,304 - $595,745	-847 Reduced 62.74%	503 $345,000
Q4 2021 Feb 10, 2022	BUY	$598.28 - $708.14 $807,678 - $955,989	1,350 New	1,350 $953,000
Q2 2021 Aug 11, 2021	SELL	$507.82 - $566.21 $1.52 Million - $1.7 Million	-3,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$425.47 - $509.13 $1.28 Million - $1.53 Million	3,000 New	3,000 $1.52 Million
Q1 2020 Apr 29, 2020	SELL	$260.92 - $441.07 $175,077 - $295,957	-671 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$387.35 - $449.89 $259,911 - $301,876	671 New	671 $294,000
Q3 2019 Oct 16, 2019	SELL	$363.62 - $407.68 $381,437 - $427,656	-1,049 Closed	0 $0
Q2 2019 Jul 10, 2019	BUY	$352.57 - $408.67 $90,963 - $105,436	258 Added 32.62%	1,049 $387,000
Q1 2019 May 10, 2019	BUY	$335.67 - $388.47 $4,028 - $4,661	12 Added 1.54%	791 $307,000
Q4 2018 Feb 08, 2019	BUY	$320.61 - $358.87 $249,755 - $279,559	779 New	779 $297,000
Q3 2018 Nov 08, 2018	SELL	$274.52 - $347.72 $524,607 - $664,492	-1,911 Closed	0 $0
Q2 2018 Jul 13, 2018	BUY	$221.48 - $287.07 $423,248 - $548,590	1,911 New	1,911 $523,000
Q1 2018 May 04, 2018	SELL	$238.58 - $275.93 $313,016 - $362,020	-1,312 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$202.72 - $251.07 $265,968 - $329,403	1,312	1,312 $316,000

Others Institutions Holding ORLY

# of Institutions

1,500

Shares Held

48.6M

Call Options Held

263K

Put Options Held

415K

Vanguard Group Inc Valley Forge, PA

5.18M
Shares

$5.95 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

4.16M
Shares

$4.78 Billion
0.1% of portfolio
State Street Corp Boston, MA

2.42M
Shares

$2.78 Billion
0.11% of portfolio
Principal Financial Group Inc Des Moines, IA

1.85M
Shares

$2.13 Billion
1.22% of portfolio
Geode Capital Management, LLC Boston, MA

1.46M
Shares

$1.67 Billion
0.14% 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 $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, ...

More about ORLY

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