Todd Asset Management LLC O Reilly Automotive Inc Transaction History

Todd Asset Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$925.4 - $1167.53 $2.03 Million - $2.56 Million	-2,194 Reduced 9.87%	20,046 $22.6 Million
Q3 2023 Nov 02, 2023	SELL	$908.86 - $969.23 $1.59 Million - $1.7 Million	-1,750 Reduced 7.29%	22,240 $20.2 Million
Q2 2023 Aug 01, 2023	BUY	$858.35 - $962.1 $20.6 Million - $23.1 Million	23,990 New	23,990 $22.9 Million
Q1 2023 May 09, 2023	SELL	$771.17 - $873.01 $1.55 Million - $1.75 Million	-2,006 Reduced 7.95%	23,242 $19.7 Million
Q4 2022 Feb 02, 2023	SELL	$710.77 - $864.54 $1.96 Million - $2.38 Million	-2,757 Reduced 9.84%	25,248 $21.3 Million
Q3 2022 Nov 08, 2022	SELL	$636.08 - $743.76 $2.19 Million - $2.56 Million	-3,446 Reduced 10.96%	28,005 $19.7 Million
Q2 2022 Jul 29, 2022	SELL	$572.57 - $743.86 $19 Million - $24.7 Million	-33,244 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$630.82 - $703.36 $21 Million - $23.4 Million	33,244 New	33,244 $22.8 Million
Q1 2019 May 08, 2019	SELL	$335.67 - $388.47 $15.9 Million - $18.4 Million	-47,297 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$320.61 - $358.87 $15.2 Million - $17 Million	47,297 New	47,297 $16.3 Million
Q2 2018 Aug 08, 2018	SELL	$221.48 - $287.07 $13.9 Million - $18 Million	-62,838 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$238.58 - $275.93 $2.57 Million - $2.97 Million	10,775 Added 20.7%	62,838 $15.5 Million
Q4 2017 Feb 02, 2018	BUY	$202.72 - $251.07 $10.6 Million - $13.1 Million	52,063	52,063 $12.5 Million

1,512

48M

290K

320K

Ticker ORLY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 62,798,800
Market Cap $78.4B
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, ...

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

Stay updated on Todd Asset Management LLC with notifications on news.