Marshall Wace, LLP O Reilly Automotive Inc Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

A detailed history of Marshall Wace, LLP transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 90,978 shares of ORLY stock, worth $105 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

90,978

Previous 10,000 809.78%

Holding current value

$105 Million

Previous $11.3 Million 751.15%

% of portfolio

0.13%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$956.61 - $1140.21 $77.5 Million - $92.3 Million	80,978 Added 809.78%	90,978 $96.1 Million
Q1 2024 May 15, 2024	SELL	$925.4 - $1167.53 $4.66 Million - $5.88 Million	-5,037 Reduced 33.5%	10,000 $11.3 Million
Q4 2023 Feb 14, 2024	BUY	$872.0 - $995.92 $4.8 Million - $5.48 Million	5,505 Added 57.75%	15,037 $14.3 Million
Q3 2023 Nov 14, 2023	SELL	$908.86 - $969.23 $2.1 Million - $2.24 Million	-2,310 Reduced 19.51%	9,532 $8.66 Million
Q2 2023 Aug 14, 2023	SELL	$858.35 - $962.1 $11.3 Million - $12.7 Million	-13,158 Reduced 52.63%	11,842 $11.3 Million
Q1 2023 May 15, 2023	BUY	$771.17 - $873.01 $19.3 Million - $21.8 Million	25,000 New	25,000 $21.2 Million
Q3 2022 Nov 14, 2022	SELL	$636.08 - $743.76 $10.2 Million - $11.9 Million	-16,009 Reduced 53.22%	14,072 $9.9 Million
Q2 2022 Aug 15, 2022	BUY	$572.57 - $743.86 $17.2 Million - $22.4 Million	30,081 New	30,081 $19 Million
Q1 2022 May 16, 2022	SELL	$630.82 - $703.36 $41.7 Million - $46.5 Million	-66,118 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$598.28 - $708.14 $30.8 Million - $36.5 Million	51,518 Added 352.86%	66,118 $46.7 Million
Q3 2021 Nov 15, 2021	BUY	$575.38 - $626.33 $623,711 - $678,941	1,084 Added 8.02%	14,600 $8.92 Million
Q2 2021 Aug 13, 2021	SELL	$507.82 - $566.21 $6.73 Million - $7.5 Million	-13,246 Reduced 49.5%	13,516 $7.65 Million
Q1 2021 May 17, 2021	BUY	$425.47 - $509.13 $11.4 Million - $13.6 Million	26,762 New	26,762 $13.6 Million
Q4 2020 Feb 16, 2021	SELL	$436.33 - $469.5 $10.4 Million - $11.2 Million	-23,940 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$419.41 - $482.62 $40.9 Million - $47 Million	-97,483 Reduced 80.28%	23,940 $11 Million
Q2 2020 Aug 13, 2020	BUY	$287.25 - $430.91 $34.9 Million - $52.3 Million	121,423 New	121,423 $51.2 Million
Q1 2020 May 15, 2020	SELL	$260.92 - $441.07 $861,557 - $1.46 Million	-3,302 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$387.35 - $449.89 $14.4 Million - $16.7 Million	-37,223 Reduced 91.85%	3,302 $1.45 Million
Q3 2019 Nov 14, 2019	BUY	$363.62 - $407.68 $10.6 Million - $11.9 Million	29,155 Added 256.42%	40,525 $16.2 Million
Q2 2019 Aug 14, 2019	SELL	$352.57 - $408.67 $18 Million - $20.9 Million	-51,133 Reduced 81.81%	11,370 $4.2 Million
Q1 2019 May 14, 2019	BUY	$335.67 - $388.47 $21 Million - $24.3 Million	62,503 New	62,503 $24.3 Million
Q3 2018 Nov 14, 2018	SELL	$274.52 - $347.72 $6.99 Million - $8.85 Million	-25,455 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$221.48 - $287.07 $5.64 Million - $7.31 Million	25,455 New	25,455 $6.96 Million
Q4 2017 Feb 14, 2018	SELL	$202.72 - $251.07 $699,586 - $866,442	-3,451 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$195.26 - $215.37 $673,842 - $743,241	3,451	3,451 $742,000

Others Institutions Holding ORLY

# of Institutions

1,499

Shares Held

48.6M

Call Options Held

263K

Put Options Held

415K

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 $72.8B
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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Marshall Wace, LLP O Reilly Automotive Inc Transaction History