Pine Bridge Investments, L.P. O Reilly Automotive Inc Transaction History

Pine Bridge Investments, L.P.

  • $12.9 Billion
  • Q4 2024

A detailed history of Pine Bridge Investments, L.P. transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 4,195 shares of ORLY stock, worth $5.55 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,195
Previous 4,921 14.75%
Holding current value
$5.55 Million
Previous $5.67 Million 12.23%
% of portfolio
0.04%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$1146.59 - $1270.6 $832,424 - $922,455
-726 Reduced 14.75%
4,195 $4.97 Million
Q3 2024

Nov 14, 2024
SELL
$1015.62 - $1159.62 $19 Million - $21.6 Million
-18,664 Reduced 79.14%
4,921 $5.67 Million
Q2 2024

Aug 14, 2024
SELL
$956.61 - $1140.21 $2.56 Million - $3.05 Million
-2,673 Reduced 10.18%
23,585 $24.9 Million
Q1 2024

May 14, 2024
SELL
$925.4 - $1167.53 $6.85 Million - $8.64 Million
-7,404 Reduced 22.0%
26,258 $29.6 Million
Q4 2023

Feb 13, 2024
BUY
$872.0 - $995.92 $3.7 Million - $4.22 Million
4,240 Added 14.41%
33,662 $32 Million
Q3 2023

Nov 14, 2023
SELL
$908.86 - $969.23 $1.35 Million - $1.44 Million
-1,488 Reduced 4.81%
29,422 $26.7 Million
Q2 2023

Aug 11, 2023
BUY
$858.35 - $962.1 $2.65 Million - $2.97 Million
3,084 Added 11.08%
30,910 $29.5 Million
Q1 2023

May 12, 2023
SELL
$771.17 - $873.01 $4.9 Million - $5.55 Million
-6,352 Reduced 18.59%
27,826 $23.6 Million
Q4 2022

Feb 09, 2023
SELL
$710.77 - $864.54 $115,855 - $140,920
-163 Reduced 0.47%
34,178 $28.8 Million
Q3 2022

Nov 10, 2022
SELL
$636.08 - $743.76 $4.55 Million - $5.32 Million
-7,151 Reduced 17.23%
34,341 $24.2 Million
Q2 2022

Aug 05, 2022
SELL
$572.57 - $743.86 $5.71 Million - $7.41 Million
-9,964 Reduced 19.36%
41,492 $26.2 Million
Q1 2022

May 12, 2022
BUY
$630.82 - $703.36 $1.64 Million - $1.83 Million
2,599 Added 5.32%
51,456 $35.2 Million
Q4 2021

Feb 10, 2022
BUY
$598.28 - $708.14 $17.3 Million - $20.5 Million
28,918 Added 145.03%
48,857 $34.5 Million
Q3 2021

Nov 09, 2021
BUY
$575.38 - $626.33 $2.99 Million - $3.26 Million
5,205 Added 35.33%
19,939 $12.2 Million
Q2 2021

Aug 13, 2021
SELL
$507.82 - $566.21 $4.28 Million - $4.78 Million
-8,437 Reduced 36.41%
14,734 $8.34 Million
Q1 2021

May 14, 2021
BUY
$425.47 - $509.13 $1.32 Million - $1.59 Million
3,114 Added 15.53%
23,171 $11.8 Million
Q4 2020

Feb 16, 2021
BUY
$436.33 - $469.5 $578,137 - $622,087
1,325 Added 7.07%
20,057 $9.08 Million
Q3 2020

Nov 13, 2020
BUY
$419.41 - $482.62 $2.99 Million - $3.44 Million
7,128 Added 61.43%
18,732 $8.64 Million
Q2 2020

Aug 13, 2020
SELL
$287.25 - $430.91 $6.24 Million - $9.36 Million
-21,716 Reduced 65.17%
11,604 $4.89 Million
Q1 2020

May 14, 2020
BUY
$260.92 - $441.07 $3.44 Million - $5.81 Million
13,166 Added 65.33%
33,320 $10 Million
Q4 2019

Feb 13, 2020
SELL
$387.35 - $449.89 $1.36 Million - $1.58 Million
-3,501 Reduced 14.8%
20,154 $8.83 Million
Q3 2019

Nov 13, 2019
SELL
$363.62 - $407.68 $2.64 Million - $2.96 Million
-7,261 Reduced 23.49%
23,655 $9.43 Million
Q2 2019

Aug 13, 2019
BUY
$352.57 - $408.67 $9.29 Million - $10.8 Million
26,353 Added 577.54%
30,916 $11.4 Million
Q1 2019

May 14, 2019
BUY
$335.67 - $388.47 $782,111 - $905,135
2,330 Added 104.34%
4,563 $1.77 Million
Q4 2018

Feb 13, 2019
BUY
$320.61 - $358.87 $34,625 - $38,757
108 Added 5.08%
2,233 $769,000
Q3 2018

Nov 13, 2018
BUY
$274.52 - $347.72 $303,070 - $383,882
1,104 Added 108.13%
2,125 $738,000
Q2 2018

Aug 09, 2018
BUY
$221.48 - $287.07 $226,131 - $293,098
1,021 New
1,021 $279,000

Others Institutions Holding ORLY

# of Institutions
1,631
Shares Held
47.5M
Call Options Held
205K
Put Options Held
129K
View Full List

About O REILLY AUTOMOTIVE INC

ORLY Quotes by TradingView
  • Ticker ORLY
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 62,798,800
  • Market Cap $83.1B
  • 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, ...
More about ORLY
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