Assenagon Asset Management S.A. O Reilly Automotive Inc Transaction History
Assenagon Asset Management S.A.
- $54.1 Billion
- Q4 2024
A detailed history of Assenagon Asset Management S.A. transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 102,128 shares of ORLY stock, worth $127 Million. This represents 0.22% of its overall portfolio holdings.
Number of Shares
102,128
Previous 77,037
32.57%
Holding current value
$127 Million
Previous $88.7 Million
36.49%
% of portfolio
0.22%
Previous 0.19%
Shares
25 transactions
Others Institutions Holding ORLY
# of Institutions
1,522Shares Held
45.3MCall Options Held
290KPut Options Held
320K-
Vanguard Group Inc Valley Forge, PA5.15MShares$6.39 Billion0.11% of portfolio
-
Black Rock Inc. New York, NY4.16MShares$5.17 Billion0.1% of portfolio
-
State Street Corp Boston, MA2.4MShares$2.98 Billion0.11% of portfolio
-
Wellington Management Group LLP Boston, MA1.73MShares$2.14 Billion0.36% of portfolio
-
Geode Capital Management, LLC Boston, MA1.48MShares$1.84 Billion0.14% of portfolio
About O REILLY AUTOMOTIVE INC
- Ticker ORLY
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Specialty Retail
- Shares Outstandng 62,798,800
- Market Cap $78B
- 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, ...