Lombard Odier Asset Management (Europe) LTD O Reilly Automotive Inc Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.45 Billion
Q2 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$436.33 - $469.5 $279,687 - $300,949	-641 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$419.41 - $482.62 $268,841 - $309,359	641 New	641 $296,000
Q2 2020 Aug 14, 2020	SELL	$287.25 - $430.91 $238,704 - $358,086	-831 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$238.58 - $275.93 $26,959 - $31,180	-113 Reduced 11.97%	831 $206,000
Q4 2017 Feb 13, 2018	SELL	$202.72 - $251.07 $49,463 - $61,261	-244 Reduced 20.54%	944 $227,000
Q3 2017 Nov 14, 2017	BUY	$195.26 - $215.37 $231,968 - $255,859	1,188	1,188 $256,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lombard Odier Asset Management (Europe) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Lombard Odier Asset Management (Europe) LTD with notifications on news.

Account