Mackay Shields LLC O Reilly Automotive Inc Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$572.57 - $743.86 $5.55 Million - $7.21 Million	-9,698 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$630.82 - $703.36 $242,234 - $270,090	-384 Reduced 3.81%	9,698 $6.64 Million
Q4 2021 Feb 04, 2022	SELL	$598.28 - $708.14 $276,405 - $327,160	-462 Reduced 4.38%	10,082 $7.12 Million
Q3 2021 Nov 12, 2021	SELL	$575.38 - $626.33 $254,317 - $276,837	-442 Reduced 4.02%	10,544 $6.44 Million
Q2 2021 Aug 13, 2021	SELL	$507.82 - $566.21 $14.4 Million - $16.1 Million	-28,401 Reduced 72.11%	10,986 $6.22 Million
Q1 2021 May 14, 2021	BUY	$425.47 - $509.13 $4.3 Million - $5.15 Million	10,110 Added 34.53%	39,387 $20 Million
Q4 2020 Feb 16, 2021	SELL	$436.33 - $469.5 $139,625 - $150,240	-320 Reduced 1.08%	29,277 $13.3 Million
Q3 2020 Nov 04, 2020	SELL	$419.41 - $482.62 $18.4 Million - $21.2 Million	-43,950 Reduced 59.76%	29,597 $13.6 Million
Q2 2020 Jul 31, 2020	SELL	$287.25 - $430.91 $475,973 - $714,017	-1,657 Reduced 2.2%	73,547 $31 Million
Q1 2020 May 08, 2020	SELL	$260.92 - $441.07 $2.22 Million - $3.75 Million	-8,492 Reduced 10.15%	75,204 $22.6 Million
Q4 2019 Feb 11, 2020	BUY	$387.35 - $449.89 $27.6 Million - $32.1 Million	71,280 Added 574.1%	83,696 $36.7 Million
Q3 2019 Nov 01, 2019	SELL	$363.62 - $407.68 $9.83 Million - $11 Million	-27,041 Reduced 68.53%	12,416 $4.95 Million
Q2 2019 Aug 13, 2019	BUY	$352.57 - $408.67 $1.54 Million - $1.79 Million	4,369 Added 12.45%	39,457 $14.6 Million
Q1 2019 May 13, 2019	BUY	$335.67 - $388.47 $138,967 - $160,826	414 Added 1.19%	35,088 $13.6 Million
Q4 2018 Feb 14, 2019	BUY	$320.61 - $358.87 $4.01 Million - $4.49 Million	12,509 Added 56.44%	34,674 $11.9 Million
Q3 2018 Nov 14, 2018	BUY	$274.52 - $347.72 $2.45 Million - $3.1 Million	8,908 Added 67.19%	22,165 $7.7 Million
Q2 2018 Aug 06, 2018	SELL	$221.48 - $287.07 $186,486 - $241,712	-842 Reduced 5.97%	13,257 $3.63 Million
Q1 2018 May 03, 2018	BUY	$238.58 - $275.93 $3.36 Million - $3.89 Million	14,099 New	14,099 $3.49 Million

Others Institutions Holding ORLY

# of Institutions

1,512

Shares Held

48M

Call Options Held

290K

Put Options Held

320K

Vanguard Group Inc Valley Forge, PA

5.15M
Shares

$6.53 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

4.16M
Shares

$5.28 Billion
0.1% of portfolio
State Street Corp Boston, MA

2.4M
Shares

$3.04 Billion
0.11% of portfolio
Principal Financial Group Inc Des Moines, IA

1.82M
Shares

$2.32 Billion
1.22% of portfolio
Wellington Management Group LLP Boston, MA

1.73M
Shares

$2.19 Billion
0.36% 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 $79.7B
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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