Frontier Capital Management CO LLC O Reilly Automotive Inc Transaction History

Frontier Capital Management CO LLC

$9.96 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$858.35 - $962.1 $18.8 Million - $21 Million	-21,862 Reduced 47.59%	24,074 $23 Million
Q1 2023 May 15, 2023	SELL	$771.17 - $873.01 $8.27 Million - $9.37 Million	-10,730 Reduced 18.94%	45,936 $39 Million
Q4 2022 Feb 14, 2023	SELL	$710.77 - $864.54 $4.96 Million - $6.04 Million	-6,984 Reduced 10.97%	56,666 $47.8 Million
Q3 2022 Nov 14, 2022	SELL	$636.08 - $743.76 $2.11 Million - $2.47 Million	-3,319 Reduced 4.96%	63,650 $44.8 Million
Q2 2022 Jul 20, 2022	SELL	$572.57 - $743.86 $4.39 Million - $5.71 Million	-7,671 Reduced 10.28%	66,969 $42.3 Million
Q1 2022 Apr 14, 2022	SELL	$630.82 - $703.36 $7.42 Million - $8.27 Million	-11,762 Reduced 13.61%	74,640 $51.1 Million
Q4 2021 Jan 19, 2022	SELL	$598.28 - $708.14 $7.75 Million - $9.18 Million	-12,959 Reduced 13.04%	86,402 $61 Million
Q3 2021 Oct 19, 2021	SELL	$575.38 - $626.33 $4.58 Million - $4.99 Million	-7,960 Reduced 7.42%	99,361 $60.7 Million
Q2 2021 Aug 09, 2021	SELL	$507.82 - $566.21 $7.03 Million - $7.84 Million	-13,841 Reduced 11.42%	107,321 $60.8 Million
Q1 2021 May 13, 2021	SELL	$425.47 - $509.13 $10.7 Million - $12.8 Million	-25,136 Reduced 17.18%	121,162 $61.5 Million
Q4 2020 Jan 19, 2021	SELL	$436.33 - $469.5 $44.5 Million - $47.8 Million	-101,914 Reduced 41.06%	146,298 $66.2 Million
Q3 2020 Nov 16, 2020	SELL	$419.41 - $482.62 $17.5 Million - $20.1 Million	-41,624 Reduced 14.36%	248,212 $114 Million
Q2 2020 Jul 17, 2020	SELL	$287.25 - $430.91 $4.72 Million - $7.07 Million	-16,415 Reduced 5.36%	289,836 $122 Million
Q1 2020 Apr 16, 2020	SELL	$260.92 - $441.07 $2.75 Million - $4.66 Million	-10,555 Reduced 3.33%	306,251 $92.2 Million
Q4 2019 Feb 14, 2020	SELL	$387.35 - $449.89 $1.4 Million - $1.62 Million	-3,608 Reduced 1.13%	316,806 $139 Million
Q3 2019 Nov 14, 2019	BUY	$363.62 - $407.68 $126,539 - $141,872	348 Added 0.11%	320,414 $128 Million
Q2 2019 Aug 14, 2019	SELL	$352.57 - $408.67 $3.25 Million - $3.77 Million	-9,223 Reduced 2.8%	320,066 $118 Million
Q1 2019 May 07, 2019	SELL	$335.67 - $388.47 $54.2 Million - $62.7 Million	-161,370 Reduced 32.89%	329,289 $128 Million
Q4 2018 Jan 25, 2019	SELL	$320.61 - $358.87 $6.31 Million - $7.06 Million	-19,686 Reduced 3.86%	490,659 $169 Million
Q3 2018 Oct 30, 2018	BUY	$274.52 - $347.72 $11.2 Million - $14.2 Million	40,828 Added 8.7%	510,345 $177 Million
Q2 2018 Aug 03, 2018	SELL	$221.48 - $287.07 $25.2 Million - $32.7 Million	-113,910 Reduced 19.52%	469,517 $128 Million
Q1 2018 Apr 30, 2018	BUY	$238.58 - $275.93 $1.15 Million - $1.33 Million	4,838 Added 0.84%	583,427 $144 Million
Q4 2017 Jan 18, 2018	BUY	$202.72 - $251.07 $12.7 Million - $15.8 Million	62,869 Added 12.19%	578,589 $139 Million
Q3 2017 Oct 31, 2017	BUY	$195.26 - $215.37 $101 Million - $111 Million	515,720	515,720 $111 Million

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

$5.28 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, ...

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