Kayne Anderson Rudnick Investment Management LLC O Reilly Automotive Inc Transaction History

Kayne Anderson Rudnick Investment Management LLC

$43.7 Billion
Q3 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 64,409 shares of ORLY stock, worth $84.8 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

64,409

Previous 60,253 6.9%

Holding current value

$84.8 Million

Previous $63.6 Million 16.59%

% of portfolio

0.17%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$1015.62 - $1159.62 $4.22 Million - $4.82 Million	4,156 Added 6.9%	64,409 $74.2 Million
Q2 2024 Aug 13, 2024	BUY	$956.61 - $1140.21 $42.4 Million - $50.6 Million	44,347 Added 278.81%	60,253 $63.6 Million
Q1 2024 May 14, 2024	SELL	$925.4 - $1167.53 $463,625 - $584,932	-501 Reduced 3.05%	15,906 $18 Million
Q4 2023 Feb 13, 2024	SELL	$872.0 - $995.92 $309,560 - $353,551	-355 Reduced 2.12%	16,407 $15.6 Million
Q3 2023 Nov 13, 2023	SELL	$908.86 - $969.23 $287,199 - $306,276	-316 Reduced 1.85%	16,762 $15.2 Million
Q2 2023 Aug 11, 2023	SELL	$858.35 - $962.1 $366,515 - $410,816	-427 Reduced 2.44%	17,078 $16.3 Million
Q1 2023 May 16, 2023	SELL	$771.17 - $873.01 $61,693 - $69,840	-80 Reduced 0.45%	17,505 $14.9 Million
Q4 2022 Feb 13, 2023	SELL	$710.77 - $864.54 $90,978 - $110,661	-128 Reduced 0.72%	17,585 $14.8 Million
Q3 2022 Nov 16, 2022	BUY	$636.08 - $743.76 $11.3 Million - $13.2 Million	17,713 New	17,713 $12.5 Million
Q3 2022 Nov 14, 2022	SELL	$636.08 - $743.76 $11.4 Million - $13.3 Million	-17,909 Closed	0 $12.5 Million
Q2 2022 Aug 12, 2022	BUY	$572.57 - $743.86 $656,165 - $852,463	1,146 Added 6.84%	17,909 $11.3 Million
Q1 2022 May 16, 2022	SELL	$630.82 - $703.36 $5.3 Million - $5.91 Million	-8,401 Reduced 33.38%	16,763 $11.5 Million
Q4 2021 Feb 14, 2022	BUY	$598.28 - $708.14 $304,524 - $360,443	509 Added 2.06%	25,164 $17.8 Million
Q3 2021 Nov 12, 2021	SELL	$575.38 - $626.33 $3.31 Million - $3.6 Million	-5,753 Reduced 18.92%	24,655 $15.1 Million
Q2 2021 Aug 13, 2021	SELL	$507.82 - $566.21 $117,814 - $131,360	-232 Reduced 0.76%	30,408 $17.2 Million
Q1 2021 May 17, 2021	BUY	$425.47 - $509.13 $95,305 - $114,045	224 Added 0.74%	30,640 $15.5 Million
Q4 2020 Feb 12, 2021	SELL	$436.33 - $469.5 $307,176 - $330,528	-704 Reduced 2.26%	30,416 $13.8 Million
Q3 2020 Nov 16, 2020	SELL	$419.41 - $482.62 $65,847 - $75,771	-157 Reduced 0.5%	31,120 $14.3 Million
Q2 2020 Aug 14, 2020	SELL	$287.25 - $430.91 $210,841 - $316,287	-734 Reduced 2.29%	31,277 $13.2 Million
Q1 2020 May 15, 2020	BUY	$260.92 - $441.07 $8.35 Million - $14.1 Million	32,011 New	32,011 $9.64 Million

Others Institutions Holding ORLY

# of Institutions

1,545

Shares Held

46.8M

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 $82.6B
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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Kayne Anderson Rudnick Investment Management LLC O Reilly Automotive Inc Transaction History