Schroder Investment Management Group O Reilly Automotive Inc Transaction History

Schroder Investment Management Group

$87.8 Billion
Q2 2024

A detailed history of Schroder Investment Management Group transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 184,257 shares of ORLY stock, worth $212 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

184,257

Previous 193,774 4.91%

Holding current value

$212 Million

Previous $219 Million 11.05%

% of portfolio

0.22%

Previous 0.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$956.61 - $1140.21 $9.1 Million - $10.9 Million	-9,517 Reduced 4.91%	184,257 $195 Million
Q1 2024 May 14, 2024	SELL	$925.4 - $1167.53 $13.4 Million - $16.9 Million	-14,471 Reduced 6.95%	193,774 $219 Million
Q4 2023 Feb 13, 2024	BUY	$872.0 - $995.92 $25.8 Million - $29.4 Million	29,530 Added 16.52%	208,245 $198 Million
Q3 2023 Nov 14, 2023	SELL	$908.86 - $969.23 $2.34 Million - $2.5 Million	-2,575 Reduced 1.42%	178,715 $162 Million
Q2 2023 Aug 11, 2023	SELL	$858.35 - $962.1 $69.8 Million - $78.2 Million	-81,316 Reduced 30.97%	181,290 $173 Million
Q1 2023 May 11, 2023	BUY	$771.17 - $873.01 $615,393 - $696,661	798 Added 0.3%	262,606 $223 Million
Q4 2022 Feb 10, 2023	SELL	$710.77 - $864.54 $2.99 Million - $3.64 Million	-4,212 Reduced 1.58%	261,808 $221 Million
Q3 2022 Nov 10, 2022	SELL	$636.08 - $743.76 $36.3 Million - $42.5 Million	-57,120 Reduced 17.68%	266,020 $187 Million
Q2 2022 Aug 11, 2022	SELL	$572.57 - $743.86 $1.95 Million - $2.53 Million	-3,399 Reduced 1.04%	323,140 $204 Million
Q1 2022 May 16, 2022	BUY	$630.82 - $703.36 $39.6 Million - $44.2 Million	62,810 Added 23.82%	326,539 $227 Million
Q4 2021 Feb 14, 2022	SELL	$598.28 - $708.14 $7.04 Million - $8.33 Million	-11,764 Reduced 4.27%	263,729 $186 Million
Q3 2021 Nov 12, 2021	BUY	$575.38 - $626.33 $15.4 Million - $16.8 Million	26,804 Added 10.78%	275,493 $168 Million
Q2 2021 Aug 13, 2021	BUY	$507.82 - $566.21 $26.2 Million - $29.2 Million	51,531 Added 26.14%	248,689 $141 Million
Q1 2021 May 17, 2021	BUY	$425.47 - $509.13 $14 Million - $16.7 Million	32,808 Added 19.96%	197,158 $100 Million
Q4 2020 Feb 16, 2021	SELL	$436.33 - $469.5 $8.81 Million - $9.48 Million	-20,196 Reduced 10.94%	164,350 $74.4 Million
Q3 2020 Nov 13, 2020	BUY	$419.41 - $482.62 $75 Million - $86.3 Million	178,725 Added 3070.35%	184,546 $84.6 Million
Q2 2020 Aug 13, 2020	BUY	$287.25 - $430.91 $413,640 - $620,510	1,440 Added 32.87%	5,821 $2.45 Million
Q1 2020 May 15, 2020	SELL	$260.92 - $441.07 $1.79 Million - $3.02 Million	-6,853 Reduced 61.0%	4,381 $1.46 Million
Q4 2019 Feb 11, 2020	SELL	$387.35 - $449.89 $27.9 Million - $32.4 Million	-72,085 Reduced 86.52%	11,234 $4.92 Million
Q3 2019 Nov 12, 2019	BUY	$363.62 - $407.68 $26 Million - $29.1 Million	71,397 Added 598.87%	83,319 $32.9 Million
Q2 2019 Aug 08, 2019	BUY	$352.57 - $408.67 $2.93 Million - $3.4 Million	8,310 Added 230.07%	11,922 $4.4 Million
Q1 2019 May 14, 2019	BUY	$335.67 - $388.47 $796,209 - $921,450	2,372 Added 191.29%	3,612 $1.4 Million
Q3 2018 Nov 13, 2018	SELL	$274.52 - $347.72 $10,980 - $13,908	-40 Reduced 3.13%	1,240 $431,000
Q2 2018 Aug 13, 2018	SELL	$221.48 - $287.07 $5.54 Million - $7.18 Million	-25,013 Reduced 95.13%	1,280 $354,000
Q1 2018 May 11, 2018	SELL	$238.58 - $275.93 $3.76 Million - $4.35 Million	-15,766 Reduced 37.49%	26,293 $6.5 Million
Q4 2017 Feb 09, 2018	SELL	$202.72 - $251.07 $1.51 Million - $1.87 Million	-7,452 Reduced 15.05%	42,059 $10.1 Million
Q3 2017 Nov 09, 2017	BUY	$195.26 - $215.37 $9.67 Million - $10.7 Million	49,511	49,511 $10.7 Million

Others Institutions Holding ORLY

# of Institutions

1,500

Shares Held

48.6M

Call Options Held

263K

Put Options Held

415K

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 $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, ...

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Schroder Investment Management Group O Reilly Automotive Inc Transaction History