First Foundation Advisors O Reilly Automotive Inc Transaction History

First Foundation Advisors

$2.58 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$956.61 - $1140.21 $17,218 - $20,523	-18 Reduced 18.18%	81 $85,000
Q1 2024 May 09, 2024	BUY	$925.4 - $1167.53 $1,850 - $2,335	2 Added 2.06%	99 $111,000
Q4 2023 Feb 14, 2024	SELL	$872.0 - $995.92 $141,264 - $161,339	-162 Reduced 62.55%	97 $92,000
Q3 2023 Nov 15, 2023	SELL	$908.86 - $969.23 $66,346 - $70,753	-73 Reduced 21.99%	259 $235,000
Q2 2023 Aug 14, 2023	BUY	$858.35 - $962.1 $72,101 - $80,816	84 Added 33.87%	332 $317,000
Q1 2023 May 12, 2023	SELL	$771.17 - $873.01 $19,279 - $21,825	-25 Reduced 9.16%	248 $210,000
Q4 2022 Feb 14, 2023	BUY	$710.77 - $864.54 $194,040 - $236,019	273 New	273 $230,000
Q2 2022 Aug 12, 2022	SELL	$572.57 - $743.86 $232,463 - $302,007	-406 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$630.82 - $703.36 $30,910 - $34,464	49 Added 13.73%	406 $278,000
Q4 2021 Feb 14, 2022	BUY	$598.28 - $708.14 $2,393 - $2,832	4 Added 1.13%	357 $252,000
Q3 2021 Nov 15, 2021	BUY	$575.38 - $626.33 $203,109 - $221,094	353 New	353 $216,000
Q3 2020 Nov 12, 2020	SELL	$419.41 - $482.62 $214,737 - $247,101	-512 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$287.25 - $430.91 $314,251 - $471,415	-1,094 Reduced 68.12%	512 $216,000
Q1 2020 May 11, 2020	SELL	$260.92 - $441.07 $438,345 - $740,997	-1,680 Reduced 51.13%	1,606 $483,000
Q4 2019 Feb 11, 2020	SELL	$387.35 - $449.89 $17.2 Million - $19.9 Million	-44,323 Reduced 93.1%	3,286 $1.44 Million
Q3 2019 Nov 12, 2019	BUY	$363.62 - $407.68 $543,248 - $609,073	1,494 Added 3.24%	47,609 $19 Million
Q2 2019 Aug 14, 2019	BUY	$352.57 - $408.67 $10.1 Million - $11.7 Million	28,647 Added 164.0%	46,115 $17 Million
Q1 2019 May 13, 2019	BUY	$335.67 - $388.47 $4.97 Million - $5.76 Million	14,816 Added 558.67%	17,468 $6.78 Million
Q4 2018 Feb 14, 2019	BUY	$320.61 - $358.87 $541,830 - $606,490	1,690 Added 175.68%	2,652 $913,000
Q3 2018 Nov 13, 2018	BUY	$274.52 - $347.72 $264,088 - $334,506	962 New	962 $334,000

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

$5.29 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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