Man Group PLC O Reilly Automotive Inc Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Man Group PLC holds 11,526 shares of ORLY stock, worth $14.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,526

Previous 28,204 59.13%

Holding current value

$14.1 Million

Previous $29.8 Million 55.43%

% of portfolio

0.04%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1015.62 - $1159.62 $16.9 Million - $19.3 Million	-16,678 Reduced 59.13%	11,526 $13.3 Million
Q2 2024 Aug 14, 2024	BUY	$956.61 - $1140.21 $4.8 Million - $5.72 Million	5,018 Added 21.64%	28,204 $29.8 Million
Q1 2024 May 15, 2024	BUY	$925.4 - $1167.53 $1.41 Million - $1.78 Million	1,527 Added 7.05%	23,186 $26.2 Million
Q4 2023 Feb 14, 2024	BUY	$872.0 - $995.92 $7.76 Million - $8.86 Million	8,897 Added 69.71%	21,659 $20.6 Million
Q3 2023 Nov 14, 2023	BUY	$908.86 - $969.23 $373,541 - $398,353	411 Added 3.33%	12,762 $11.6 Million
Q2 2023 Aug 14, 2023	SELL	$858.35 - $962.1 $24.7 Million - $27.7 Million	-28,792 Reduced 69.98%	12,351 $11.8 Million
Q1 2023 May 15, 2023	SELL	$771.17 - $873.01 $59.5 Million - $67.4 Million	-77,147 Reduced 65.22%	41,143 $34.9 Million
Q4 2022 Feb 14, 2023	BUY	$710.77 - $864.54 $57.9 Million - $70.4 Million	81,438 Added 220.99%	118,290 $99.8 Million
Q3 2022 Nov 14, 2022	SELL	$636.08 - $743.76 $21.2 Million - $24.8 Million	-33,383 Reduced 47.53%	36,852 $25.9 Million
Q2 2022 Aug 15, 2022	SELL	$572.57 - $743.86 $46.9 Million - $60.9 Million	-81,826 Reduced 53.81%	70,235 $44.4 Million
Q1 2022 May 16, 2022	SELL	$630.82 - $703.36 $20.2 Million - $22.6 Million	-32,076 Reduced 17.42%	152,061 $104 Million
Q4 2021 Feb 14, 2022	BUY	$598.28 - $708.14 $77.8 Million - $92.1 Million	130,015 Added 240.23%	184,137 $130 Million
Q3 2021 Nov 15, 2021	BUY	$575.38 - $626.33 $14.8 Million - $16.1 Million	25,773 Added 90.91%	54,122 $33.1 Million
Q2 2021 Aug 16, 2021	BUY	$507.82 - $566.21 $2.4 Million - $2.67 Million	4,718 Added 19.97%	28,349 $16.1 Million
Q1 2021 May 17, 2021	SELL	$425.47 - $509.13 $10.1 Million - $12 Million	-23,635 Reduced 50.0%	23,631 $12 Million
Q4 2020 Feb 16, 2021	SELL	$436.33 - $469.5 $44.6 Million - $47.9 Million	-102,115 Reduced 68.36%	47,266 $21.4 Million
Q3 2020 Nov 16, 2020	BUY	$419.41 - $482.62 $57.8 Million - $66.5 Million	137,885 Added 1199.42%	149,381 $68.9 Million
Q2 2020 Aug 14, 2020	SELL	$287.25 - $430.91 $3.41 Million - $5.12 Million	-11,878 Reduced 50.82%	11,496 $4.85 Million
Q1 2020 May 15, 2020	SELL	$260.92 - $441.07 $32.2 Million - $54.4 Million	-123,278 Reduced 84.06%	23,374 $7.04 Million
Q4 2019 Feb 18, 2020	BUY	$387.35 - $449.89 $46.5 Million - $54 Million	119,994 Added 450.12%	146,652 $64.3 Million
Q3 2019 Nov 14, 2019	SELL	$363.62 - $407.68 $6.18 Million - $6.93 Million	-17,004 Reduced 38.94%	26,658 $10.6 Million
Q2 2019 Aug 14, 2019	BUY	$352.57 - $408.67 $8.17 Million - $9.48 Million	23,185 Added 113.22%	43,662 $16.1 Million
Q1 2019 May 15, 2019	SELL	$335.67 - $388.47 $46,993 - $54,385	-140 Reduced 0.68%	20,477 $7.95 Million
Q4 2018 Feb 14, 2019	SELL	$320.61 - $358.87 $4.92 Million - $5.51 Million	-15,341 Reduced 42.66%	20,617 $7.1 Million
Q3 2018 Nov 14, 2018	SELL	$274.52 - $347.72 $1.58 Million - $2 Million	-5,752 Reduced 13.79%	35,958 $12.5 Million
Q2 2018 Aug 14, 2018	BUY	$221.48 - $287.07 $4.36 Million - $5.65 Million	19,697 Added 89.48%	41,710 $11.4 Million
Q1 2018 May 15, 2018	BUY	$238.58 - $275.93 $5.25 Million - $6.07 Million	22,013 New	22,013 $5.45 Million

Others Institutions Holding ORLY

# of Institutions

1,508

Shares Held

48.1M

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 $77.1B
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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