Vontobel Asset Management Inc O Reilly Automotive Inc Transaction History

Vontobel Asset Management Inc

$16.5 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$425.47 - $509.13 $45.2 Million - $54.1 Million	-106,265 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$436.33 - $469.5 $166 Million - $178 Million	-379,778 Reduced 78.14%	106,265 $50.8 Million
Q3 2020 Nov 16, 2020	SELL	$419.41 - $482.62 $1.1 Million - $1.26 Million	-2,621 Reduced 0.54%	486,043 $235 Million
Q2 2020 Aug 14, 2020	SELL	$287.25 - $430.91 $15.7 Million - $23.6 Million	-54,757 Reduced 10.08%	488,664 $218 Million
Q1 2020 May 04, 2020	BUY	$260.92 - $441.07 $66.6 Million - $113 Million	255,301 Added 88.61%	543,421 $176 Million
Q4 2019 Feb 14, 2020	SELL	$387.35 - $449.89 $32.9 Million - $38.2 Million	-84,930 Reduced 22.77%	288,120 $134 Million
Q3 2019 Nov 14, 2019	BUY	$363.62 - $407.68 $22.1 Million - $24.8 Million	60,894 Added 19.51%	373,050 $158 Million
Q2 2019 Aug 14, 2019	BUY	$352.57 - $408.67 $1.45 Million - $1.69 Million	4,124 Added 1.34%	312,156 $119 Million
Q1 2019 May 15, 2019	SELL	$335.67 - $388.47 $11.1 Million - $12.8 Million	-32,970 Reduced 9.67%	308,032 $123 Million
Q4 2018 Feb 14, 2019	SELL	$320.61 - $358.87 $11.3 Million - $12.6 Million	-35,162 Reduced 9.35%	341,002 $122 Million
Q3 2018 Nov 14, 2018	SELL	$274.52 - $347.72 $38.8 Million - $49.1 Million	-141,230 Reduced 27.3%	376,164 $135 Million
Q2 2018 Aug 14, 2018	BUY	$221.48 - $287.07 $189,808 - $246,018	857 Added 0.17%	517,394 $145 Million
Q1 2018 Apr 09, 2018	SELL	$238.58 - $275.93 $19 Million - $22 Million	-79,660 Reduced 13.36%	516,537 $130 Million
Q4 2017 Jan 16, 2018	SELL	$202.72 - $251.07 $3.01 Million - $3.72 Million	-14,832 Reduced 2.43%	596,197 $147 Million
Q3 2017 Oct 12, 2017	BUY	$195.26 - $215.37 $119 Million - $132 Million	611,029	611,029 $135 Million

Others Institutions Holding ORLY

# of Institutions

1,512

Shares Held

48M

Call Options Held

290K

Put Options Held

320K

Vanguard Group Inc Valley Forge, PA

5.15M
Shares

$6.53 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

4.16M
Shares

$5.28 Billion
0.1% of portfolio
State Street Corp Boston, MA

2.4M
Shares

$3.04 Billion
0.11% of portfolio
Principal Financial Group Inc Des Moines, IA

1.82M
Shares

$2.32 Billion
1.22% of portfolio
Wellington Management Group LLP Boston, MA

1.73M
Shares

$2.19 Billion
0.36% of portfolio

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 $79.7B
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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