Fred Alger Management, LLC O Reilly Automotive Inc Transaction History

Fred Alger Management, LLC

$19.8 Billion
Q3 2024

A detailed history of Fred Alger Management, LLC transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Fred Alger Management, LLC holds 2,426 shares of ORLY stock, worth $2.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,426

Previous 6,118 60.35%

Holding current value

$2.88 Million

Previous $6.46 Million 56.75%

% of portfolio

0.01%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1015.62 - $1159.62 $3.75 Million - $4.28 Million	-3,692 Reduced 60.35%	2,426 $2.79 Million
Q1 2024 May 15, 2024	SELL	$925.4 - $1167.53 $8,328 - $10,507	-9 Reduced 0.15%	6,118 $6.91 Million
Q3 2023 Nov 14, 2023	SELL	$908.86 - $969.23 $1.81 Million - $1.93 Million	-1,989 Reduced 24.51%	6,127 $5.57 Million
Q2 2023 Aug 14, 2023	SELL	$858.35 - $962.1 $1.95 Million - $2.18 Million	-2,269 Reduced 21.85%	8,116 $7.75 Million
Q1 2023 May 15, 2023	SELL	$771.17 - $873.01 $70,176 - $79,443	-91 Reduced 0.87%	10,385 $8.82 Million
Q4 2022 Feb 14, 2023	SELL	$710.77 - $864.54 $2,132 - $2,593	-3 Reduced 0.03%	10,476 $8.84 Million
Q3 2022 Nov 14, 2022	SELL	$636.08 - $743.76 $7.37 Million - $8.62 Million	-11,587 Reduced 52.51%	10,479 $7.37 Million
Q2 2022 Aug 15, 2022	SELL	$572.57 - $743.86 $4.27 Million - $5.54 Million	-7,454 Reduced 25.25%	22,066 $13.9 Million
Q1 2022 May 16, 2022	BUY	$630.82 - $703.36 $10.4 Million - $11.6 Million	16,463 Added 126.09%	29,520 $20.2 Million
Q4 2021 Feb 14, 2022	BUY	$598.28 - $708.14 $7.81 Million - $9.25 Million	13,057 New	13,057 $9.22 Million
Q1 2021 May 17, 2021	SELL	$425.47 - $509.13 $7,232 - $8,655	-17 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$436.33 - $469.5 $2.67 Million - $2.87 Million	-6,123 Reduced 99.72%	17 $8,000
Q3 2020 Nov 13, 2020	SELL	$419.41 - $482.62 $1.53 Million - $1.76 Million	-3,652 Reduced 37.3%	6,140 $2.83 Million
Q2 2020 Aug 14, 2020	SELL	$287.25 - $430.91 $77,557 - $116,345	-270 Reduced 2.68%	9,792 $4.13 Million
Q1 2020 May 15, 2020	SELL	$260.92 - $441.07 $48.3 Million - $81.6 Million	-185,032 Reduced 94.84%	10,062 $3.03 Million
Q4 2019 Feb 14, 2020	BUY	$387.35 - $449.89 $9.73 Million - $11.3 Million	25,108 Added 14.77%	195,094 $85.5 Million
Q3 2019 Nov 14, 2019	BUY	$363.62 - $407.68 $57.5 Million - $64.4 Million	158,051 Added 1324.26%	169,986 $67.7 Million
Q2 2019 Aug 14, 2019	BUY	$352.57 - $408.67 $1.07 Million - $1.24 Million	3,046 Added 34.27%	11,935 $4.41 Million
Q1 2019 May 14, 2019	SELL	$335.67 - $388.47 $1.02 Million - $1.18 Million	-3,032 Reduced 25.43%	8,889 $3.45 Million
Q4 2018 Feb 14, 2019	BUY	$320.61 - $358.87 $3.75 Million - $4.2 Million	11,694 Added 5151.54%	11,921 $4.11 Million
Q3 2018 Nov 14, 2018	BUY	$274.52 - $347.72 $48,864 - $61,894	178 Added 363.27%	227 $79,000
Q2 2018 Jul 19, 2018	BUY	$221.48 - $287.07 $10,852 - $14,066	49 New	49 $13,000
Q4 2017 Feb 14, 2018	SELL	$202.72 - $251.07 $1.15 Million - $1.42 Million	-5,659 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$195.26 - $215.37 $1.1 Million - $1.22 Million	5,659	5,659 $1.22 Million

Others Institutions Holding ORLY

# of Institutions

1,508

Shares Held

48.1M

Call Options Held

290K

Put Options Held

320K

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 $74.7B
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, ...

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Fred Alger Management, LLC O Reilly Automotive Inc Transaction History