Jennison Associates LLC O Reilly Automotive Inc Transaction History

Jennison Associates LLC

  • $149 Billion
  • Q1 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 853,297 shares of ORLY stock, worth $822 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
853,297
Previous 947,484 9.94%
Holding current value
$822 Million
Previous $900 Million 7.01%
% of portfolio
0.65%
Previous 0.68%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,473
Shares Held
47.4M
Call Options Held
321K
Put Options Held
450K
View Full List

About O REILLY AUTOMOTIVE INC

ORLY Quotes by TradingView
  • Ticker ORLY
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 62,798,800
  • Market Cap $60.5B
  • 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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