A detailed history of Rockefeller Capital Management L.P. transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 12,624 shares of ORLY stock, worth $14.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
12,624
Previous 12,487 1.1%
Holding current value
$14.5 Million
Previous $14.1 Million 5.43%
% of portfolio
0.04%
Previous 0.04%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$956.61 - $1140.21 $131,055 - $156,208
137 Added 1.1%
12,624 $13.3 Million
Q1 2024

May 14, 2024

BUY
$925.4 - $1167.53 $1.19 Million - $1.5 Million
1,289 Added 11.51%
12,487 $14.1 Million
Q4 2023

Feb 14, 2024

BUY
$872.0 - $995.92 $177,016 - $202,171
203 Added 1.85%
11,198 $10.6 Million
Q3 2023

Nov 14, 2023

BUY
$908.86 - $969.23 $89,977 - $95,953
99 Added 0.91%
10,995 $9.99 Million
Q2 2023

Aug 14, 2023

BUY
$858.35 - $962.1 $85,835 - $96,210
100 Added 0.93%
10,896 $10.4 Million
Q1 2023

May 17, 2023

BUY
$771.17 - $873.01 $987,097 - $1.12 Million
1,280 Added 13.45%
10,796 $9.17 Million
Q4 2022

Mar 06, 2023

SELL
$710.77 - $864.54 $916,893 - $1.12 Million
-1,290 Reduced 11.94%
9,516 $8.03 Million
Q3 2022

Nov 02, 2022

SELL
$636.08 - $743.76 $1.37 Million - $1.6 Million
-2,154 Reduced 16.62%
10,806 $7.6 Million
Q2 2022

Aug 12, 2022

SELL
$572.57 - $743.86 $3.3 Million - $4.29 Million
-5,770 Reduced 30.81%
12,960 $8.19 Million
Q1 2022

May 13, 2022

BUY
$630.82 - $703.36 $3.93 Million - $4.38 Million
6,228 Added 49.82%
18,730 $12.8 Million
Q4 2021

Feb 14, 2022

BUY
$598.28 - $708.14 $921,949 - $1.09 Million
1,541 Added 14.06%
12,502 $8.83 Million
Q3 2021

Nov 12, 2021

BUY
$575.38 - $626.33 $3.09 Million - $3.36 Million
5,371 Added 96.08%
10,961 $6.7 Million
Q2 2021

Aug 10, 2021

SELL
$507.82 - $566.21 $511,374 - $570,173
-1,007 Reduced 15.26%
5,590 $3.16 Million
Q1 2021

May 11, 2021

BUY
$425.47 - $509.13 $1.77 Million - $2.12 Million
4,161 Added 170.81%
6,597 $3.35 Million
Q4 2020

Feb 12, 2021

BUY
$436.33 - $469.5 $141,370 - $152,118
324 Added 15.34%
2,436 $1.1 Million
Q3 2020

Nov 13, 2020

BUY
$419.41 - $482.62 $227,320 - $261,580
542 Added 34.52%
2,112 $974,000
Q2 2020

Aug 12, 2020

BUY
$287.25 - $430.91 $1,723 - $2,585
6 Added 0.38%
1,570 $662,000
Q1 2020

May 12, 2020

SELL
$260.92 - $441.07 $20,351 - $34,403
-78 Reduced 4.75%
1,564 $471,000
Q4 2019

Feb 07, 2020

BUY
$387.35 - $449.89 $138,283 - $160,610
357 Added 27.78%
1,642 $720,000
Q3 2019

Nov 12, 2019

SELL
$363.62 - $407.68 $57,451 - $64,413
-158 Reduced 10.95%
1,285 $512,000
Q2 2019

Aug 09, 2019

BUY
$352.57 - $408.67 $130,450 - $151,207
370 Added 34.48%
1,443 $533,000
Q1 2019

May 10, 2019

BUY
$335.67 - $388.47 $306,131 - $354,284
912 Added 566.46%
1,073 $417,000
Q4 2018

Feb 12, 2019

BUY
$320.61 - $358.87 $33,664 - $37,681
105 Added 187.5%
161 $55,000
Q2 2018

Jul 31, 2018

BUY
$221.48 - $287.07 $12,402 - $16,075
56 New
56 $15,000

Others Institutions Holding ORLY

About O REILLY AUTOMOTIVE INC


  • Ticker ORLY
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 62,798,800
  • Market Cap $72.2B
  • 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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