Wellington Management Group LLP O Reilly Automotive Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 1,725,316 shares of ORLY stock, worth $2.14 Billion. This represents 0.36% of its overall portfolio holdings.

Number of Shares

1,725,316

Previous 997,276 73.0%

Holding current value

$2.14 Billion

Previous $1.05 Billion 88.68%

% of portfolio

0.36%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1015.62 - $1159.62 $739 Million - $844 Million	728,040 Added 73.0%	1,725,316 $1.99 Billion
Q2 2024 Aug 13, 2024	BUY	$956.61 - $1140.21 $246 Million - $294 Million	257,667 Added 34.84%	997,276 $1.05 Billion
Q1 2024 May 15, 2024	BUY	$925.4 - $1167.53 $684 Million - $864 Million	739,609 New	739,609 $835 Million
Q4 2023 Feb 12, 2024	BUY	$872.0 - $995.92 $399 Million - $456 Million	457,625 New	457,625 $435 Million
Q3 2023 Nov 14, 2023	BUY	$908.86 - $969.23 $35.5 Million - $37.8 Million	39,009 Added 181.37%	60,517 $55 Million
Q2 2023 Aug 14, 2023	BUY	$858.35 - $962.1 $1.75 Million - $1.96 Million	2,033 Added 10.44%	21,508 $20.5 Million
Q1 2023 May 12, 2023	BUY	$771.17 - $873.01 $477,354 - $540,393	619 Added 3.28%	19,475 $16.5 Million
Q4 2022 Feb 13, 2023	BUY	$710.77 - $864.54 $403,006 - $490,194	567 Added 3.1%	18,856 $15.9 Million
Q3 2022 Nov 14, 2022	SELL	$636.08 - $743.76 $274,150 - $320,560	-431 Reduced 2.3%	18,289 $12.9 Million
Q2 2022 Aug 15, 2022	BUY	$572.57 - $743.86 $3.77 Million - $4.89 Million	6,578 Added 54.18%	18,720 $11.8 Million
Q1 2022 May 16, 2022	SELL	$630.82 - $703.36 $97,146 - $108,317	-154 Reduced 1.25%	12,142 $8.32 Million
Q4 2021 Feb 11, 2022	BUY	$598.28 - $708.14 $362,557 - $429,132	606 Added 5.18%	12,296 $8.68 Million
Q3 2021 Nov 15, 2021	BUY	$575.38 - $626.33 $333,720 - $363,271	580 Added 5.22%	11,690 $7.14 Million
Q2 2021 Aug 16, 2021	BUY	$507.82 - $566.21 $476,335 - $531,104	938 Added 9.22%	11,110 $6.29 Million
Q1 2021 May 17, 2021	SELL	$425.47 - $509.13 $122 Million - $146 Million	-285,966 Reduced 96.57%	10,172 $5.16 Million
Q4 2020 Feb 12, 2021	SELL	$436.33 - $469.5 $34.7 Million - $37.3 Million	-79,513 Reduced 21.17%	296,138 $134 Million
Q3 2020 Nov 16, 2020	SELL	$419.41 - $482.62 $22.2 Million - $25.5 Million	-52,918 Reduced 12.35%	375,651 $173 Million
Q2 2020 Aug 14, 2020	SELL	$287.25 - $430.91 $3.19 Million - $4.79 Million	-11,111 Reduced 2.53%	428,569 $181 Million
Q1 2020 May 14, 2020	SELL	$260.92 - $441.07 $17.3 Million - $29.3 Million	-66,387 Reduced 13.12%	439,680 $132 Million
Q4 2019 Feb 11, 2020	BUY	$387.35 - $449.89 $196 Million - $228 Million	506,067 New	506,067 $222 Million

Others Institutions Holding ORLY

# of Institutions

1,507

Shares Held

48.1M

Call Options Held

263K

Put Options Held

423K

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 $77.8B
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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Wellington Management Group LLP O Reilly Automotive Inc Transaction History