Jennison Associates LLC O Reilly Automotive Inc Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

A detailed history of Jennison Associates LLC transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Jennison Associates LLC holds 893,977 shares of ORLY stock, worth $1.09 Billion. This represents 0.64% of its overall portfolio holdings.

Number of Shares

893,977

Previous 934,089 4.29%

Holding current value

$1.09 Billion

Previous $986 Million 4.38%

% of portfolio

0.64%

Previous 0.63%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$1015.62 - $1159.62 $40.7 Million - $46.5 Million	-40,112 Reduced 4.29%	893,977 $1.03 Billion
Q2 2024 Aug 05, 2024	BUY	$956.61 - $1140.21 $77.3 Million - $92.1 Million	80,792 Added 9.47%	934,089 $986 Million
Q1 2024 May 02, 2024	SELL	$925.4 - $1167.53 $87.2 Million - $110 Million	-94,187 Reduced 9.94%	853,297 $963 Million
Q4 2023 Feb 01, 2024	BUY	$872.0 - $995.92 $58.1 Million - $66.4 Million	66,629 Added 7.56%	947,484 $900 Million
Q3 2023 Oct 31, 2023	BUY	$908.86 - $969.23 $59.6 Million - $63.5 Million	65,534 Added 8.04%	880,855 $801 Million
Q2 2023 Aug 03, 2023	BUY	$858.35 - $962.1 $86.1 Million - $96.5 Million	100,263 Added 14.02%	815,321 $779 Million
Q1 2023 Apr 26, 2023	SELL	$771.17 - $873.01 $7.46 Million - $8.44 Million	-9,672 Reduced 1.33%	715,058 $607 Million
Q4 2022 Feb 09, 2023	BUY	$710.77 - $864.54 $9.15 Million - $11.1 Million	12,879 Added 1.81%	724,730 $612 Million
Q3 2022 Nov 01, 2022	SELL	$636.08 - $743.76 $22.2 Million - $26 Million	-34,953 Reduced 4.68%	711,851 $501 Million
Q2 2022 Aug 02, 2022	BUY	$572.57 - $743.86 $137 Million - $177 Million	238,535 Added 46.93%	746,804 $472 Million
Q1 2022 May 11, 2022	BUY	$630.82 - $703.36 $266 Million - $297 Million	422,371 Added 491.71%	508,269 $348 Million
Q4 2021 Feb 08, 2022	BUY	$598.28 - $708.14 $1.88 Million - $2.23 Million	3,145 Added 3.8%	85,898 $60.7 Million
Q3 2021 Nov 09, 2021	SELL	$575.38 - $626.33 $14.6 Million - $15.9 Million	-25,450 Reduced 23.52%	82,753 $50.6 Million
Q2 2021 Aug 12, 2021	SELL	$507.82 - $566.21 $1.87 Million - $2.09 Million	-3,688 Reduced 3.3%	108,203 $61.3 Million
Q1 2021 May 11, 2021	SELL	$425.47 - $509.13 $2.82 Million - $3.38 Million	-6,631 Reduced 5.59%	111,891 $56.8 Million
Q4 2020 Feb 05, 2021	BUY	$436.33 - $469.5 $20,943 - $22,536	48 Added 0.04%	118,522 $53.6 Million
Q3 2020 Nov 04, 2020	BUY	$419.41 - $482.62 $5.76 Million - $6.63 Million	13,732 Added 13.11%	118,474 $54.6 Million
Q2 2020 Aug 06, 2020	BUY	$287.25 - $430.91 $30.1 Million - $45.1 Million	104,742 New	104,742 $44.2 Million

Others Institutions Holding ORLY

# of Institutions

1,511

Shares Held

46.2M

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 $76.6B
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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Jennison Associates LLC O Reilly Automotive Inc Transaction History