Franklin Resources Inc O Reilly Automotive Inc Transaction History

Franklin Resources Inc

$304 Billion
Q1 2024

A detailed history of Franklin Resources Inc transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Franklin Resources Inc holds 600,261 shares of ORLY stock, worth $578 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

600,261

Previous 87,269 587.83%

Holding current value

$578 Million

Previous $82.9 Million 717.28%

% of portfolio

0.22%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$925.4 - $1167.53 $475 Million - $599 Million	512,992 Added 587.83%	600,261 $678 Million
Q4 2023 Feb 09, 2024	BUY	$872.0 - $995.92 $1.42 Million - $1.63 Million	1,632 Added 1.91%	87,269 $82.9 Million
Q3 2023 Nov 13, 2023	BUY	$908.86 - $969.23 $4.58 Million - $4.89 Million	5,041 Added 6.25%	85,637 $77.8 Million
Q2 2023 Aug 11, 2023	BUY	$858.35 - $962.1 $15.2 Million - $17 Million	17,651 Added 28.04%	80,596 $77 Million
Q1 2023 May 12, 2023	SELL	$771.17 - $873.01 $11.7 Million - $13.3 Million	-15,212 Reduced 19.46%	62,945 $53.4 Million

Q4 2022 Feb 10, 2023	BUY	$710.77 - $864.54 $5.55 Million - $6.76 Million	7,814 Added 11.11%	78,157 $66 Million
Q3 2022 Nov 14, 2022	BUY	$636.08 - $743.76 $1.93 Million - $2.25 Million	3,030 Added 4.5%	70,343 $49.5 Million
Q2 2022 Aug 11, 2022	BUY	$572.57 - $743.86 $365,299 - $474,582	638 Added 0.96%	67,313 $42.5 Million
Q1 2022 May 13, 2022	SELL	$630.82 - $703.36 $73.4 Million - $81.9 Million	-116,430 Reduced 63.59%	66,675 $45.7 Million
Q4 2021 Feb 11, 2022	SELL	$598.28 - $708.14 $317,088 - $375,314	-530 Reduced 0.29%	183,105 $129 Million
Q3 2021 Nov 12, 2021	BUY	$575.38 - $626.33 $4.16 Million - $4.53 Million	7,229 Added 4.1%	183,635 $112 Million
Q2 2021 Aug 13, 2021	BUY	$507.82 - $566.21 $56.8 Million - $63.4 Million	111,947 Added 173.67%	176,406 $99.9 Million
Q1 2021 May 13, 2021	BUY	$425.47 - $509.13 $6.62 Million - $7.92 Million	15,553 Added 31.8%	64,459 $32.7 Million
Q4 2020 Feb 10, 2021	BUY	$436.33 - $469.5 $1.2 Million - $1.29 Million	2,749 Added 5.96%	48,906 $22.1 Million
Q3 2020 Nov 12, 2020	SELL	$419.41 - $482.62 $45.9 Million - $52.8 Million	-109,428 Reduced 70.33%	46,157 $21.3 Million
Q2 2020 Aug 13, 2020	SELL	$287.25 - $430.91 $2.71 Million - $4.07 Million	-9,451 Reduced 5.73%	155,585 $70.1 Million
Q1 2020 May 13, 2020	BUY	$260.92 - $441.07 $4.71 Million - $7.96 Million	18,044 Added 12.28%	165,036 $49.7 Million
Q4 2019 Feb 12, 2020	BUY	$387.35 - $449.89 $695,293 - $807,552	1,795 Added 1.24%	146,992 $64.4 Million
Q3 2019 Nov 14, 2019	BUY	$363.62 - $407.68 $2.8 Million - $3.14 Million	7,706 Added 5.6%	145,197 $57.9 Million
Q2 2019 Aug 14, 2019	BUY	$352.57 - $408.67 $110,706 - $128,322	314 Added 0.23%	137,491 $50.8 Million
Q1 2019 May 14, 2019	SELL	$335.67 - $388.47 $12.5 Million - $14.5 Million	-37,209 Reduced 21.34%	137,177 $53.3 Million
Q4 2018 Feb 12, 2019	BUY	$320.61 - $358.87 $1.98 Million - $2.21 Million	6,171 Added 3.67%	174,386 $60 Million
Q3 2018 Nov 13, 2018	BUY	$274.52 - $347.72 $11.4 Million - $14.4 Million	41,462 Added 32.71%	168,215 $58.4 Million
Q2 2018 Aug 14, 2018	SELL	$221.48 - $287.07 $83,719 - $108,512	-378 Reduced 0.3%	126,753 $34.7 Million
Q1 2018 May 10, 2018	BUY	$238.58 - $275.93 $4.66 Million - $5.39 Million	19,529 Added 18.15%	127,131 $31.5 Million
Q4 2017 Feb 14, 2018	SELL	$202.72 - $251.07 $7.28 Million - $9.02 Million	-35,925 Reduced 25.03%	107,602 $25.9 Million
Q3 2017 Nov 13, 2017	BUY	$195.26 - $215.37 $28 Million - $30.9 Million	143,527	143,527 $30.9 Million

Others Institutions Holding ORLY

# of Institutions

1,473

Shares Held

47.4M

Call Options Held

321K

Put Options Held

450K

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 $60.5B
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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Franklin Resources Inc O Reilly Automotive Inc Transaction History