Putnam Investments LLC O Reilly Automotive Inc Transaction History

Putnam Investments LLC

  • $73 Billion
  • Q4 2023

A detailed history of Putnam Investments LLC transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Putnam Investments LLC holds 537,731 shares of ORLY stock, worth $600 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
537,731
Previous 679,988 20.92%
Holding current value
$600 Million
Previous $618 Million 17.33%
% of portfolio
0.7%
Previous 0.97%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
$872.0 - $995.92 $124 Million - $142 Million
-142,257 Reduced 20.92%
537,731 $511 Million
Q3 2023

Nov 14, 2023
BUY
$908.86 - $969.23 $21.8 Million - $23.2 Million
23,948 Added 3.65%
679,988 $618 Million
Q2 2023

Aug 14, 2023
BUY
$858.35 - $962.1 $4.44 Million - $4.98 Million
5,178 Added 0.8%
656,040 $627 Million
Q1 2023

May 22, 2023
SELL
$771.17 - $873.01 $8.41 Million - $9.52 Million
-10,904 Reduced 1.65%
650,862 $553 Million
Q4 2022

Feb 14, 2023
SELL
$710.77 - $864.54 $6.66 Million - $8.1 Million
-9,368 Reduced 1.4%
661,766 $559 Million
Q3 2022

Nov 14, 2022
SELL
$636.08 - $743.76 $55.3 Million - $64.7 Million
-87,011 Reduced 11.48%
671,134 $472 Million
Q2 2022

Aug 15, 2022
SELL
$572.57 - $743.86 $43.8 Million - $56.9 Million
-76,444 Reduced 9.16%
758,145 $479 Million
Q1 2022

May 16, 2022
SELL
$630.82 - $703.36 $10.5 Million - $11.7 Million
-16,673 Reduced 1.96%
834,589 $572 Million
Q4 2021

Feb 14, 2022
SELL
$598.28 - $708.14 $12.9 Million - $15.2 Million
-21,506 Reduced 2.46%
851,262 $601 Million
Q3 2021

Nov 15, 2021
SELL
$575.38 - $626.33 $34.1 Million - $37.2 Million
-59,321 Reduced 6.36%
872,768 $533 Million
Q2 2021

Aug 16, 2021
BUY
$507.82 - $566.21 $314 Million - $350 Million
619,025 Added 197.73%
932,089 $528 Million
Q1 2021

May 17, 2021
BUY
$425.47 - $509.13 $133 Million - $159 Million
313,064 New
313,064 $159 Million
Q4 2020

Feb 16, 2021
SELL
$436.33 - $469.5 $201,148 - $216,439
-461 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$419.41 - $482.62 $12,582 - $14,478
-30 Reduced 6.11%
461 $213,000
Q2 2020

Aug 14, 2020
BUY
$287.25 - $430.91 $141,039 - $211,576
491 New
491 $207,000
Q1 2020

May 15, 2020
SELL
$260.92 - $441.07 $167,510 - $283,166
-642 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$387.35 - $449.89 $12,007 - $13,946
-31 Reduced 4.61%
642 $281,000
Q3 2019

Nov 14, 2019
SELL
$363.62 - $407.68 $101 Million - $113 Million
-277,298 Reduced 99.76%
673 $268,000
Q2 2019

Aug 14, 2019
SELL
$352.57 - $408.67 $63,110 - $73,151
-179 Reduced 0.06%
277,971 $103 Million
Q1 2019

May 15, 2019
SELL
$335.67 - $388.47 $28.1 Million - $32.5 Million
-83,748 Reduced 23.14%
278,150 $108 Million
Q4 2018

Feb 14, 2019
SELL
$320.61 - $358.87 $19.9 Million - $22.2 Million
-61,965 Reduced 14.62%
361,898 $125 Million
Q3 2018

Nov 14, 2018
SELL
$274.52 - $347.72 $59.2 Million - $75 Million
-215,680 Reduced 33.72%
423,863 $147 Million
Q2 2018

Aug 14, 2018
SELL
$221.48 - $287.07 $2.6 Million - $3.37 Million
-11,747 Reduced 1.8%
639,543 $175 Million
Q1 2018

May 15, 2018
SELL
$238.58 - $275.93 $1.8 Million - $2.08 Million
-7,540 Reduced 1.14%
651,290 $161 Million
Q4 2017

Feb 14, 2018
BUY
$202.72 - $251.07 $11.2 Million - $13.9 Million
55,353 Added 9.17%
658,830 $158 Million
Q3 2017

Nov 14, 2017
BUY
$195.26 - $215.37 $118 Million - $130 Million
603,477
603,477 $130 Million

Others Institutions Holding ORLY

# of Institutions
1,498
Shares Held
48.6M
Call Options Held
263K
Put Options Held
415K
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 $70.1B
  • 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
Track This Portfolio

Track Putnam Investments LLC Portfolio

Follow Putnam Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Putnam Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Putnam Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email