Martingale Asset Management L P O Reilly Automotive Inc Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$956.61 - $1140.21 $4.08 Million - $4.86 Million	-4,261 Reduced 86.38%	672 $709,000
Q1 2024 May 14, 2024	SELL	$925.4 - $1167.53 $15.6 Million - $19.6 Million	-16,804 Reduced 77.31%	4,933 $5.57 Million
Q4 2023 Feb 12, 2024	SELL	$872.0 - $995.92 $2.15 Million - $2.46 Million	-2,471 Reduced 10.21%	21,737 $20.7 Million
Q3 2023 Nov 14, 2023	BUY	$908.86 - $969.23 $13,632 - $14,538	15 Added 0.06%	24,208 $22 Million
Q2 2023 Aug 11, 2023	SELL	$858.35 - $962.1 $959,635 - $1.08 Million	-1,118 Reduced 4.42%	24,193 $23.1 Million
Q4 2022 Feb 13, 2023	SELL	$710.77 - $864.54 $952,431 - $1.16 Million	-1,340 Reduced 5.03%	25,311 $21.4 Million
Q3 2022 Nov 14, 2022	SELL	$636.08 - $743.76 $764,568 - $893,999	-1,202 Reduced 4.32%	26,651 $18.7 Million
Q2 2022 Aug 11, 2022	SELL	$572.57 - $743.86 $423,129 - $549,712	-739 Reduced 2.58%	27,853 $17.6 Million
Q1 2022 May 12, 2022	SELL	$630.82 - $703.36 $971,462 - $1.08 Million	-1,540 Reduced 5.11%	28,592 $19.6 Million
Q4 2021 Feb 11, 2022	BUY	$598.28 - $708.14 $2.34 Million - $2.77 Million	3,909 Added 14.91%	30,132 $21.3 Million
Q3 2021 Nov 12, 2021	BUY	$575.38 - $626.33 $6.54 Million - $7.11 Million	11,358 Added 76.41%	26,223 $16 Million
Q2 2021 Aug 13, 2021	BUY	$507.82 - $566.21 $4.06 Million - $4.53 Million	7,992 Added 116.28%	14,865 $8.42 Million
Q1 2021 May 13, 2021	SELL	$425.47 - $509.13 $637,779 - $763,185	-1,499 Reduced 17.9%	6,873 $3.49 Million
Q4 2020 Feb 10, 2021	BUY	$436.33 - $469.5 $2.22 Million - $2.39 Million	5,099 Added 155.79%	8,372 $3.79 Million
Q3 2020 Nov 12, 2020	SELL	$419.41 - $482.62 $503,292 - $579,144	-1,200 Reduced 26.83%	3,273 $1.51 Million
Q2 2020 Aug 10, 2020	BUY	$287.25 - $430.91 $51,130 - $76,701	178 Added 4.14%	4,473 $1.89 Million
Q4 2019 Feb 10, 2020	BUY	$387.35 - $449.89 $782,834 - $909,227	2,021 Added 88.87%	4,295 $1.88 Million
Q3 2019 Nov 13, 2019	SELL	$363.62 - $407.68 $282,532 - $316,767	-777 Reduced 25.47%	2,274 $906,000
Q2 2019 Aug 13, 2019	BUY	$352.57 - $408.67 $70,514 - $81,734	200 Added 7.02%	3,051 $0
Q1 2019 May 08, 2019	BUY	$335.67 - $388.47 $956,995 - $1.11 Million	2,851 New	2,851 $0

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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