Invesco Ltd. O Reilly Automotive Inc Transaction History

Invesco Ltd.

$503 Billion
Q1 2025

A detailed history of Invesco Ltd. transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Invesco Ltd. holds 607,966 shares of ORLY stock, worth $825 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

607,966

Previous 799,848 23.99%

Holding current value

$825 Million

Previous $948 Million 8.17%

% of portfolio

0.17%

Previous 0.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$1187.71 - $1432.58 $228 Million - $275 Million	-191,882 Reduced 23.99%	607,966 $871 Million
Q4 2024 Feb 13, 2025	BUY	$1146.59 - $1270.6 $53.9 Million - $59.7 Million	46,979 Added 6.24%	799,848 $948 Million
Q3 2024 Nov 12, 2024	SELL	$1015.62 - $1159.62 $57.7 Million - $65.8 Million	-56,770 Reduced 7.01%	752,869 $867 Million
Q2 2024 Aug 13, 2024	BUY	$956.61 - $1140.21 $26.7 Million - $31.9 Million	27,954 Added 3.58%	809,639 $855 Million
Q1 2024 May 14, 2024	SELL	$925.4 - $1167.53 $91.9 Million - $116 Million	-99,360 Reduced 11.28%	781,685 $882 Million
Q4 2023 Feb 12, 2024	SELL	$872.0 - $995.92 $6.16 Million - $7.04 Million	-7,065 Reduced 0.8%	881,045 $837 Million
Q3 2023 Nov 13, 2023	BUY	$908.86 - $969.23 $28.6 Million - $30.5 Million	31,487 Added 3.68%	888,110 $807 Million
Q2 2023 Aug 11, 2023	BUY	$858.35 - $962.1 $37.9 Million - $42.5 Million	44,207 Added 5.44%	856,623 $818 Million
Q1 2023 May 12, 2023	SELL	$771.17 - $873.01 $116 Million - $131 Million	-150,205 Reduced 15.6%	812,416 $690 Million
Q4 2022 Feb 13, 2023	SELL	$710.77 - $864.54 $117 Million - $142 Million	-164,097 Reduced 14.56%	962,621 $812 Million
Q3 2022 Nov 14, 2022	SELL	$636.08 - $743.76 $36.2 Million - $42.4 Million	-56,962 Reduced 4.81%	1,126,718 $792 Million
Q2 2022 Aug 15, 2022	BUY	$572.57 - $743.86 $42.7 Million - $55.4 Million	74,543 Added 6.72%	1,183,680 $748 Million
Q1 2022 May 16, 2022	BUY	$630.82 - $703.36 $161 Million - $179 Million	254,823 Added 29.83%	1,109,137 $760 Million
Q4 2021 Feb 14, 2022	BUY	$598.28 - $708.14 $59.4 Million - $70.3 Million	99,285 Added 13.15%	854,314 $603 Million
Q3 2021 Nov 15, 2021	SELL	$575.38 - $626.33 $43.5 Million - $47.4 Million	-75,664 Reduced 9.11%	755,029 $461 Million
Q2 2021 Aug 17, 2021	BUY	$507.82 - $566.21 $60.1 Million - $67.1 Million	118,444 Added 16.63%	830,693 $470 Million
Q1 2021 May 17, 2021	SELL	$425.47 - $509.13 $33.3 Million - $39.8 Million	-78,167 Reduced 9.89%	712,249 $361 Million
Q4 2020 Feb 16, 2021	BUY	$436.33 - $469.5 $78.7 Million - $84.7 Million	180,339 Added 29.56%	790,416 $358 Million
Q3 2020 Nov 16, 2020	SELL	$419.41 - $482.62 $65.6 Million - $75.5 Million	-156,374 Reduced 20.4%	610,077 $281 Million
Q2 2020 Aug 14, 2020	BUY	$287.25 - $430.91 $26.8 Million - $40.3 Million	93,416 Added 13.88%	766,451 $323 Million
Q1 2020 May 15, 2020	SELL	$260.92 - $441.07 $106 Million - $179 Million	-406,559 Reduced 37.66%	673,035 $203 Million
Q4 2019 Feb 14, 2020	SELL	$387.35 - $449.89 $329 Million - $382 Million	-848,627 Reduced 44.01%	1,079,594 $473 Million
Q3 2019 Nov 14, 2019	SELL	$363.62 - $407.68 $31.9 Million - $35.8 Million	-87,866 Reduced 4.36%	1,928,221 $768 Million
Q2 2019 Aug 14, 2019	BUY	$352.57 - $408.67 $304 Million - $352 Million	862,531 Added 74.77%	2,016,087 $745 Million
Q1 2019 May 15, 2019	SELL	$335.67 - $388.47 $12 Million - $13.8 Million	-35,617 Reduced 3.0%	1,153,556 $448 Million
Q4 2018 Feb 14, 2019	BUY	$320.61 - $358.87 $381 Million - $427 Million	1,189,173 New	1,189,173 $409 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

Ticker ORLY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 62,798,800
Market Cap $85.3B
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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