Lord, Abbett & Co. LLC O Reilly Automotive Inc Transaction History

Lord, Abbett & Co. LLC

$29.9 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$925.4 - $1167.53 $29.7 Million - $37.4 Million	32,046 New	32,046 $36.2 Million
Q4 2022 Feb 10, 2023	BUY	$710.77 - $864.54 $24.8 Million - $30.2 Million	34,916 New	34,916 $29.5 Million
Q2 2022 Aug 12, 2022	BUY	$572.57 - $743.86 $29.9 Million - $38.8 Million	52,212 New	52,212 $33 Million
Q1 2022 May 13, 2022	SELL	$630.82 - $703.36 $49.8 Million - $55.5 Million	-78,884 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$598.28 - $708.14 $19.6 Million - $23.2 Million	32,804 Added 71.19%	78,884 $55.7 Million
Q3 2021 Nov 09, 2021	SELL	$575.38 - $626.33 $62.7 Million - $68.2 Million	-108,931 Reduced 70.27%	46,080 $28.2 Million
Q2 2021 Aug 11, 2021	BUY	$507.82 - $566.21 $78.7 Million - $87.8 Million	155,011 New	155,011 $87.8 Million
Q1 2021 May 11, 2021	SELL	$425.47 - $509.13 $14.6 Million - $17.5 Million	-34,350 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$436.33 - $469.5 $1.94 Million - $2.09 Million	-4,456 Reduced 11.48%	34,350 $15.5 Million
Q3 2020 Nov 12, 2020	SELL	$419.41 - $482.62 $1.91 Million - $2.2 Million	-4,549 Reduced 10.49%	38,806 $17.9 Million
Q2 2020 Aug 14, 2020	SELL	$287.25 - $430.91 $1.39 Million - $2.09 Million	-4,847 Reduced 10.06%	43,355 $18.3 Million
Q1 2020 May 14, 2020	SELL	$260.92 - $441.07 $1.33 Million - $2.25 Million	-5,097 Reduced 9.56%	48,202 $14.5 Million
Q4 2019 Feb 14, 2020	SELL	$387.35 - $449.89 $659,657 - $766,162	-1,703 Reduced 3.1%	53,299 $23.4 Million
Q2 2019 Aug 14, 2019	BUY	$352.57 - $408.67 $3.25 Million - $3.77 Million	9,219 Added 20.14%	55,002 $20.3 Million
Q1 2019 May 15, 2019	SELL	$335.67 - $388.47 $44.3 Million - $51.2 Million	-131,827 Reduced 74.22%	45,783 $17.8 Million
Q4 2018 Feb 14, 2019	SELL	$320.61 - $358.87 $3.16 Million - $3.54 Million	-9,870 Reduced 5.26%	177,610 $61.2 Million
Q3 2018 Nov 14, 2018	BUY	$274.52 - $347.72 $12.5 Million - $15.8 Million	45,423 Added 31.98%	187,480 $65.1 Million
Q2 2018 Aug 14, 2018	SELL	$221.48 - $287.07 $14.8 Million - $19.2 Million	-67,045 Reduced 32.06%	142,057 $38.9 Million
Q1 2018 May 15, 2018	BUY	$238.58 - $275.93 $41.7 Million - $48.2 Million	174,675 Added 507.38%	209,102 $51.7 Million
Q4 2017 Feb 14, 2018	SELL	$202.72 - $251.07 $1,013 - $1,255	-5 Reduced 0.01%	34,427 $8.28 Million
Q3 2017 Nov 14, 2017	SELL	$195.26 - $215.37 $215,567 - $237,768	-1,104 Reduced 3.11%	34,432 $7.42 Million
Q2 2017 Aug 14, 2017	BUY	N/A	35,536	35,536 $7.77 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

$5.97 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

4.16M
Shares

$4.79 Billion
0.1% of portfolio
State Street Corp Boston, MA

2.42M
Shares

$2.79 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

$1.68 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 $72.3B
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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