Ray Dalio O Reilly Automotive Inc Transaction History

Bridgewater Associates, LP

$19.6 Billion
Q1 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Bridgewater Associates, LP holds 17,460 shares of ORLY stock, worth $16.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

17,460

Previous 30,218 42.22%

Holding current value

$16.8 Million

Previous $28.7 Million 31.35%

% of portfolio

0.1%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$925.4 - $1167.53 $11.8 Million - $14.9 Million	-12,758 Reduced 42.22%	17,460 $19.7 Million
Q4 2023 Feb 14, 2024	BUY	$872.0 - $995.92 $6.08 Million - $6.94 Million	6,971 Added 29.99%	30,218 $28.7 Million
Q3 2023 Nov 13, 2023	BUY	$908.86 - $969.23 $16.8 Million - $17.9 Million	18,435 Added 383.1%	23,247 $21.1 Million
Q2 2023 Aug 11, 2023	SELL	$858.35 - $962.1 $7.7 Million - $8.63 Million	-8,974 Reduced 65.1%	4,812 $4.6 Million
Q1 2023 May 12, 2023	BUY	$771.17 - $873.01 $2.64 Million - $2.99 Million	3,424 Added 33.04%	13,786 $11.7 Million

Q4 2022 Feb 13, 2023	SELL	$710.77 - $864.54 $1.72 Million - $2.09 Million	-2,420 Reduced 18.93%	10,362 $8.75 Million
Q3 2022 Nov 10, 2022	BUY	$636.08 - $743.76 $40,073 - $46,856	63 Added 0.5%	12,782 $8.99 Million
Q2 2022 Aug 11, 2022	BUY	$572.57 - $743.86 $1.24 Million - $1.62 Million	2,174 Added 20.62%	12,719 $8.04 Million
Q1 2022 May 13, 2022	BUY	$630.82 - $703.36 $3.16 Million - $3.53 Million	5,017 Added 90.76%	10,545 $7.22 Million
Q4 2021 Feb 14, 2022	BUY	$598.28 - $708.14 $2.28 Million - $2.69 Million	3,804 Added 220.65%	5,528 $3.9 Million
Q3 2021 Nov 12, 2021	BUY	$575.38 - $626.33 $991,955 - $1.08 Million	1,724 New	1,724 $1.05 Million
Q3 2020 Nov 13, 2020	SELL	$419.41 - $482.62 $864,823 - $995,162	-2,062 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$287.25 - $430.91 $4.74 Million - $7.11 Million	-16,498 Reduced 88.89%	2,062 $869,000
Q1 2020 May 14, 2020	BUY	$260.92 - $441.07 $1.6 Million - $2.71 Million	6,145 Added 49.5%	18,560 $5.59 Million
Q4 2019 Feb 13, 2020	BUY	$387.35 - $449.89 $4.81 Million - $5.59 Million	12,415 New	12,415 $5.44 Million
Q4 2018 Feb 13, 2019	SELL	$320.61 - $358.87 $3.45 Million - $3.86 Million	-10,769 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$274.52 - $347.72 $2.43 Million - $3.07 Million	-8,841 Reduced 45.08%	10,769 $3.74 Million
Q2 2018 Aug 13, 2018	SELL	$221.48 - $287.07 $1.41 Million - $1.82 Million	-6,353 Reduced 24.47%	19,610 $0
Q1 2018 May 15, 2018	BUY	$238.58 - $275.93 $378,865 - $438,176	1,588 Added 6.51%	25,963 $6.42 Million
Q4 2017 Feb 13, 2018	SELL	$202.72 - $251.07 $2.72 Million - $3.37 Million	-13,429 Reduced 35.52%	24,375 $5.86 Million
Q3 2017 Nov 13, 2017	BUY	$195.26 - $215.37 $7.38 Million - $8.14 Million	37,804	37,804 $8.14 Million

Others Institutions Holding ORLY

# of Institutions

1,473

Shares Held

47.4M

Call Options Held

321K

Put Options Held

450K

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 $60.5B
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 Ray Dalio's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgewater Associates, LP, based on Form 13F filings with the SEC.

News

Stay updated on Bridgewater Associates, LP and Ray Dalio with notifications on news.

Account