Connor, Clark & Lunn Investment Management Ltd. O Reilly Automotive Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$925.4 - $1167.53 $370,160 - $467,012	400 New	400 $451,000
Q3 2022 Nov 10, 2022	SELL	$636.08 - $743.76 $2.08 Million - $2.43 Million	-3,266 Reduced 28.8%	8,075 $5.68 Million
Q2 2022 Aug 05, 2022	BUY	$572.57 - $743.86 $1.09 Million - $1.41 Million	1,896 Added 20.07%	11,341 $7.17 Million
Q1 2022 May 12, 2022	SELL	$630.82 - $703.36 $6.48 Million - $7.22 Million	-10,269 Reduced 52.09%	9,445 $6.47 Million
Q4 2021 Feb 10, 2022	BUY	$598.28 - $708.14 $9.2 Million - $10.9 Million	15,373 Added 354.13%	19,714 $13.9 Million
Q3 2021 Nov 12, 2021	SELL	$575.38 - $626.33 $9.32 Million - $10.1 Million	-16,200 Reduced 78.87%	4,341 $2.65 Million
Q2 2021 Aug 12, 2021	SELL	$507.82 - $566.21 $2.99 Million - $3.34 Million	-5,896 Reduced 22.3%	20,541 $11.6 Million
Q1 2021 May 13, 2021	BUY	$425.47 - $509.13 $5.5 Million - $6.58 Million	12,921 Added 95.6%	26,437 $13.4 Million
Q4 2020 Feb 16, 2021	SELL	$436.33 - $469.5 $868,733 - $934,774	-1,991 Reduced 12.84%	13,516 $6.12 Million
Q3 2020 Nov 12, 2020	BUY	$419.41 - $482.62 $4.28 Million - $4.92 Million	10,198 Added 192.09%	15,507 $7.15 Million
Q2 2020 Aug 13, 2020	BUY	$287.25 - $430.91 $533,997 - $801,061	1,859 Added 53.88%	5,309 $2.24 Million
Q1 2020 May 13, 2020	SELL	$260.92 - $441.07 $144,549 - $244,352	-554 Reduced 13.84%	3,450 $1.04 Million
Q4 2019 Feb 12, 2020	BUY	$387.35 - $449.89 $67,786 - $78,730	175 Added 4.57%	4,004 $1.76 Million
Q3 2019 Nov 13, 2019	SELL	$363.62 - $407.68 $2.22 Million - $2.49 Million	-6,100 Reduced 61.44%	3,829 $1.53 Million
Q2 2019 Aug 07, 2019	BUY	$352.57 - $408.67 $133,624 - $154,885	379 Added 3.97%	9,929 $3.67 Million
Q1 2019 May 08, 2019	SELL	$335.67 - $388.47 $10.7 Million - $12.3 Million	-31,750 Reduced 76.88%	9,550 $3.71 Million
Q4 2018 Feb 12, 2019	SELL	$320.61 - $358.87 $1.86 Million - $2.08 Million	-5,800 Reduced 12.31%	41,300 $14.2 Million
Q3 2018 Nov 13, 2018	BUY	$274.52 - $347.72 $9.02 Million - $11.4 Million	32,850 Added 230.53%	47,100 $16.4 Million
Q2 2018 Aug 02, 2018	BUY	$221.48 - $287.07 $3.16 Million - $4.09 Million	14,250 New	14,250 $3.9 Million
Q1 2018 May 14, 2018	SELL	$238.58 - $275.93 $697,846 - $807,095	-2,925 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$202.72 - $251.07 $207,788 - $257,346	-1,025 Reduced 25.95%	2,925 $704,000
Q3 2017 Nov 14, 2017	SELL	$195.26 - $215.37 $3.41 Million - $3.76 Million	-17,475 Reduced 81.56%	3,950 $851,000
Q2 2017 Aug 14, 2017	BUY	N/A	21,425	21,425 $4.69 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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