First Trust Advisors LP O Reilly Automotive Inc Transaction History

First Trust Advisors LP

  • $108 Billion
  • Q1 2025

A detailed history of First Trust Advisors LP transactions in O Reilly Automotive Inc stock. As of the latest transaction made, First Trust Advisors LP holds 32,092 shares of ORLY stock, worth $44 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
32,092
Previous 26,806 19.72%
Holding current value
$44 Million
Previous $31.8 Million 44.64%
% of portfolio
0.04%
Previous 0.03%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$1187.71 - $1432.58 $6.28 Million - $7.57 Million
5,286 Added 19.72%
32,092 $46 Million
Q4 2024

Feb 13, 2025
SELL
$1146.59 - $1270.6 $6.58 Million - $7.29 Million
-5,738 Reduced 17.63%
26,806 $31.8 Million
Q3 2024

Nov 13, 2024
SELL
$1015.62 - $1159.62 $9.81 Million - $11.2 Million
-9,658 Reduced 22.89%
32,544 $37.5 Million
Q2 2024

Aug 13, 2024
BUY
$956.61 - $1140.21 $12.3 Million - $14.7 Million
12,882 Added 43.94%
42,202 $44.6 Million
Q1 2024

May 13, 2024
SELL
$925.4 - $1167.53 $20 Million - $25.2 Million
-21,560 Reduced 42.37%
29,320 $33.1 Million
Q4 2023

Feb 13, 2024
SELL
$872.0 - $995.92 $3.53 Million - $4.03 Million
-4,043 Reduced 7.36%
50,880 $48.3 Million
Q3 2023

Nov 13, 2023
BUY
$908.86 - $969.23 $2.88 Million - $3.08 Million
3,174 Added 6.13%
54,923 $49.9 Million
Q2 2023

Aug 14, 2023
SELL
$858.35 - $962.1 $5.14 Million - $5.77 Million
-5,994 Reduced 10.38%
51,749 $49.4 Million
Q1 2023

May 15, 2023
BUY
$771.17 - $873.01 $1.82 Million - $2.06 Million
2,356 Added 4.25%
57,743 $49 Million
Q4 2022

Feb 09, 2023
BUY
$710.77 - $864.54 $3.95 Million - $4.8 Million
5,555 Added 11.15%
55,387 $46.7 Million
Q3 2022

Nov 14, 2022
SELL
$636.08 - $743.76 $8.3 Million - $9.71 Million
-13,056 Reduced 20.76%
49,832 $35 Million
Q2 2022

Aug 12, 2022
SELL
$572.57 - $743.86 $9.81 Million - $12.7 Million
-17,135 Reduced 21.41%
62,888 $39.7 Million
Q1 2022

May 13, 2022
SELL
$630.82 - $703.36 $15 Million - $16.7 Million
-23,794 Reduced 22.92%
80,023 $54.8 Million
Q4 2021

Feb 08, 2022
SELL
$598.28 - $708.14 $527,084 - $623,871
-881 Reduced 0.84%
103,817 $73.3 Million
Q3 2021

Nov 15, 2021
BUY
$575.38 - $626.33 $7.06 Million - $7.68 Million
12,267 Added 13.27%
104,698 $64 Million
Q2 2021

Aug 16, 2021
SELL
$507.82 - $566.21 $132 Million - $147 Million
-258,957 Reduced 73.7%
92,431 $52.3 Million
Q1 2021

May 14, 2021
BUY
$425.47 - $509.13 $111 Million - $133 Million
261,293 Added 290.02%
351,388 $178 Million
Q4 2020

Feb 02, 2021
BUY
$436.33 - $469.5 $7.24 Million - $7.79 Million
16,601 Added 22.59%
90,095 $40.8 Million
Q3 2020

Nov 05, 2020
BUY
$419.41 - $482.62 $20.5 Million - $23.5 Million
48,788 Added 197.47%
73,494 $33.9 Million
Q2 2020

Jul 22, 2020
SELL
$287.25 - $430.91 $8.06 Million - $12.1 Million
-28,042 Reduced 53.16%
24,706 $10.4 Million
Q1 2020

May 06, 2020
SELL
$260.92 - $441.07 $3.62 Million - $6.11 Million
-13,860 Reduced 20.81%
52,748 $15.9 Million
Q4 2019

Feb 03, 2020
BUY
$387.35 - $449.89 $8.9 Million - $10.3 Million
22,975 Added 52.66%
66,608 $29.2 Million
Q3 2019

Nov 04, 2019
SELL
$363.62 - $407.68 $11.6 Million - $13 Million
-31,861 Reduced 42.2%
43,633 $17.4 Million
Q2 2019

Jul 30, 2019
SELL
$352.57 - $408.67 $368,083 - $426,651
-1,044 Reduced 1.36%
75,494 $27.9 Million
Q1 2019

May 09, 2019
SELL
$335.67 - $388.47 $2.72 Million - $3.15 Million
-8,103 Reduced 9.57%
76,538 $29.7 Million
Q4 2018

Feb 07, 2019
BUY
$320.61 - $358.87 $13 Million - $14.6 Million
40,695 Added 92.6%
84,641 $29.1 Million
Q3 2018

Oct 25, 2018
BUY
$274.52 - $347.72 $1.28 Million - $1.62 Million
4,652 Added 11.84%
43,946 $15.3 Million
Q2 2018

Aug 02, 2018
SELL
$221.48 - $287.07 $2.17 Million - $2.81 Million
-9,776 Reduced 19.92%
39,294 $10.8 Million
Q1 2018

Apr 23, 2018
BUY
$238.58 - $275.93 $1.23 Million - $1.42 Million
5,142 Added 11.71%
49,070 $12.1 Million
Q4 2017

Feb 08, 2018
BUY
$202.72 - $251.07 $2.5 Million - $3.09 Million
12,321 Added 38.98%
43,928 $10.6 Million
Q3 2017

Oct 24, 2017
BUY
$195.26 - $215.37 $6.17 Million - $6.81 Million
31,607
31,607 $6.81 Million

Others Institutions Holding ORLY

# of Institutions
1,696
Shares Held
48.8M
Call Options Held
233K
Put Options Held
105K
View Full List

About O REILLY AUTOMOTIVE INC

ORLY Quotes by TradingView
  • Ticker ORLY
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 62,798,800
  • Market Cap $86.1B
  • 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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