Eaton Vance Management O Reilly Automotive Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Eaton Vance Management holds 304,008 shares of ORLY stock, worth $436 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

304,008

Previous 303,911 0.03%

Holding current value

$436 Million

Previous $192 Million 11.37%

% of portfolio

0.32%

Previous 0.27%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$636.08 - $743.76 $61,699 - $72,144	97 Added 0.03%	304,008 $214 Million
Q2 2022 Aug 15, 2022	BUY	$572.57 - $743.86 $26,338 - $34,217	46 Added 0.02%	303,911 $192 Million
Q1 2022 May 16, 2022	BUY	$630.82 - $703.36 $8.12 Million - $9.05 Million	12,872 Added 4.42%	303,865 $208 Million
Q4 2021 Feb 14, 2022	BUY	$598.28 - $708.14 $35.6 Million - $42.1 Million	59,472 Added 25.69%	290,993 $205 Million
Q3 2021 Nov 15, 2021	SELL	$575.38 - $626.33 $144,995 - $157,835	-252 Reduced 0.11%	231,521 $141 Million
Q2 2021 Aug 16, 2021	BUY	$507.82 - $566.21 $22.1 Million - $24.6 Million	43,509 Added 23.11%	231,773 $131 Million
Q1 2021 May 17, 2021	BUY	$425.47 - $509.13 $74,031 - $88,588	174 Added 0.09%	188,264 $95.5 Million
Q4 2020 Feb 12, 2021	SELL	$436.33 - $469.5 $390,951 - $420,672	-896 Reduced 0.47%	188,090 $85.1 Million
Q3 2020 Nov 13, 2020	SELL	$419.41 - $482.62 $12,582 - $14,478	-30 Reduced 0.02%	188,986 $87.1 Million
Q2 2020 Nov 20, 2020	BUY	$287.25 - $430.91 $6,032 - $9,049	21 Added 0.01%	189,016 $79.7 Million
Q2 2020 Aug 13, 2020	SELL	$287.25 - $430.91 $24,416 - $36,627	-85 Reduced 0.04%	188,995 $79.7 Million
Q1 2020 May 14, 2020	SELL	$260.92 - $441.07 $5,740 - $9,703	-22 Reduced 0.01%	189,080 $56.9 Million
Q4 2019 Feb 11, 2020	BUY	$387.35 - $449.89 $7,359 - $8,547	19 Added 0.01%	189,102 $82.9 Million
Q3 2019 Nov 14, 2019	BUY	$363.62 - $407.68 $2.19 Million - $2.45 Million	6,011 Added 3.28%	189,083 $75.4 Million
Q2 2019 Aug 16, 2019	BUY	$352.57 - $408.67 $5,288 - $6,130	15 Added 0.01%	183,072 $67.6 Million
Q1 2019 May 14, 2019	BUY	$335.67 - $388.47 $1,342 - $1,553	4 Added 0.0%	183,057 $71.1 Million
Q4 2018 Feb 07, 2019	BUY	$320.61 - $358.87 $24.8 Million - $27.8 Million	77,450 Added 73.34%	183,053 $63 Million
Q3 2018 Nov 13, 2018	SELL	$274.52 - $347.72 $20,039 - $25,383	-73 Reduced 0.07%	105,603 $36.7 Million
Q2 2018 Aug 10, 2018	BUY	$221.48 - $287.07 $6.21 Million - $8.05 Million	28,026 Added 36.09%	105,676 $28.9 Million
Q1 2018 May 07, 2018	BUY	$238.58 - $275.93 $5.7 Million - $6.6 Million	23,912 Added 44.5%	77,650 $19.2 Million
Q4 2017 Feb 12, 2018	SELL	$202.72 - $251.07 $27,164 - $33,643	-134 Reduced 0.25%	53,738 $12.9 Million
Q3 2017 Nov 13, 2017	BUY	$195.26 - $215.37 $10.5 Million - $11.6 Million	53,872	53,872 $11.6 Million

Others Institutions Holding ORLY

# of Institutions

1,640

Shares Held

47.8M

Call Options Held

160K

Put Options Held

129K

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 $90B
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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Eaton Vance Management O Reilly Automotive Inc Transaction History