Polen Capital O Reilly Automotive Inc Transaction History

Polen Capital Management LLC

$38.7 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$572.57 - $743.86 $592,609 - $769,895	-1,035 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$575.38 - $626.33 $595,518 - $648,251	1,035 New	1,035 $632,000
Q2 2020 Aug 13, 2020	SELL	$287.25 - $430.91 $951,084 - $1.43 Million	-3,311 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$260.92 - $441.07 $607 Million - $1.03 Billion	-2,325,318 Reduced 99.86%	3,311 $997,000
Q4 2019 Feb 06, 2020	BUY	$387.35 - $449.89 $27.4 Million - $31.9 Million	70,847 Added 3.14%	2,328,629 $1.02 Billion
Q3 2019 Nov 12, 2019	BUY	$363.62 - $407.68 $34 Million - $38.1 Million	93,413 Added 4.32%	2,257,782 $900 Million
Q2 2019 Aug 12, 2019	SELL	$352.57 - $408.67 $141 Million - $163 Million	-399,648 Reduced 15.59%	2,164,369 $799 Million
Q1 2019 May 13, 2019	SELL	$335.67 - $388.47 $107 Million - $124 Million	-317,939 Reduced 11.03%	2,564,017 $996 Million
Q4 2018 Feb 12, 2019	BUY	$320.61 - $358.87 $18.4 Million - $20.6 Million	57,538 Added 2.04%	2,881,956 $992 Million
Q3 2018 Nov 13, 2018	SELL	$274.52 - $347.72 $2.98 Million - $3.77 Million	-10,844 Reduced 0.38%	2,824,418 $981 Million
Q2 2018 Aug 09, 2018	BUY	$221.48 - $287.07 $10.8 Million - $14 Million	48,778 Added 1.75%	2,835,262 $776 Million
Q1 2018 May 11, 2018	BUY	$238.58 - $275.93 $24.3 Million - $28.1 Million	101,712 Added 3.79%	2,786,484 $689 Million
Q4 2017 Feb 09, 2018	BUY	$202.72 - $251.07 $2.48 Million - $3.08 Million	12,251 Added 0.46%	2,684,772 $646 Million
Q3 2017 Nov 13, 2017	BUY	$195.26 - $215.37 $522 Million - $576 Million	2,672,521	2,672,521 $576 Million

Others Institutions Holding ORLY

# of Institutions

1,508

Shares Held

48.1M

Call Options Held

290K

Put Options Held

320K

Vanguard Group Inc Valley Forge, PA

5.15M
Shares

$6.32 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

4.16M
Shares

$5.11 Billion
0.1% of portfolio
State Street Corp Boston, MA

2.4M
Shares

$2.94 Billion
0.11% of portfolio
Principal Financial Group Inc Des Moines, IA

1.82M
Shares

$2.24 Billion
1.22% of portfolio
Wellington Management Group LLP Boston, MA

1.73M
Shares

$2.12 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 $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, ...

More about ORLY

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