Jacobs Levy Equity Management, Inc O Reilly Automotive Inc Transaction History

Jacobs Levy Equity Management, Inc

$23.2 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$858.35 - $962.1 $141 Million - $158 Million	-164,141 Reduced 98.44%	2,609 $2.49 Million
Q1 2023 May 15, 2023	SELL	$771.17 - $873.01 $39.3 Million - $44.5 Million	-51,005 Reduced 23.42%	166,750 $142 Million
Q4 2022 Feb 14, 2023	BUY	$710.77 - $864.54 $28.6 Million - $34.8 Million	40,282 Added 22.7%	217,755 $184 Million
Q3 2022 Nov 15, 2022	BUY	$636.08 - $743.76 $103 Million - $121 Million	162,042 Added 1050.11%	177,473 $125 Million
Q2 2022 Aug 15, 2022	SELL	$572.57 - $743.86 $1.65 Million - $2.14 Million	-2,881 Reduced 15.73%	15,431 $9.75 Million
Q1 2022 May 16, 2022	BUY	$630.82 - $703.36 $8.52 Million - $9.5 Million	13,511 Added 281.42%	18,312 $12.5 Million
Q4 2021 Feb 14, 2022	BUY	$598.28 - $708.14 $603,066 - $713,805	1,008 Added 26.58%	4,801 $3.39 Million
Q3 2021 Nov 15, 2021	BUY	$575.38 - $626.33 $2.18 Million - $2.38 Million	3,793 New	3,793 $2.32 Million
Q2 2021 Aug 16, 2021	SELL	$507.82 - $566.21 $1.23 Million - $1.37 Million	-2,421 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$425.47 - $509.13 $1.03 Million - $1.23 Million	2,421 New	2,421 $1.23 Million
Q3 2019 Nov 14, 2019	SELL	$363.62 - $407.68 $3.78 Million - $4.24 Million	-10,405 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$352.57 - $408.67 $3.67 Million - $4.25 Million	10,405 New	10,405 $3.84 Million
Q3 2018 Nov 14, 2018	SELL	$274.52 - $347.72 $2.32 Million - $2.94 Million	-8,446 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$221.48 - $287.07 $7.24 Million - $9.39 Million	-32,708 Reduced 79.48%	8,446 $2.31 Million
Q1 2018 May 15, 2018	BUY	$238.58 - $275.93 $9.82 Million - $11.4 Million	41,154 New	41,154 $10.2 Million

Others Institutions Holding ORLY

# of Institutions

1,500

Shares Held

48.6M

Call Options Held

263K

Put Options Held

415K

Vanguard Group Inc Valley Forge, PA

5.18M
Shares

$5.95 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

4.16M
Shares

$4.78 Billion
0.1% of portfolio
State Street Corp Boston, MA

2.42M
Shares

$2.78 Billion
0.11% of portfolio
Principal Financial Group Inc Des Moines, IA

1.85M
Shares

$2.13 Billion
1.22% of portfolio
Geode Capital Management, LLC Boston, MA

1.46M
Shares

$1.67 Billion
0.14% 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 $72.2B
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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