Great Lakes Advisors, LLC O Reilly Automotive Inc Transaction History

Great Lakes Advisors, LLC

  • $11.1 Billion
  • Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 4,515 shares of ORLY stock, worth $5.52 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,515
Previous 4,814 6.21%
Holding current value
$5.52 Million
Previous $5.08 Million 2.3%
% of portfolio
0.05%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$1015.62 - $1159.62 $303,670 - $346,726
-299 Reduced 6.21%
4,515 $5.2 Million
Q2 2024

Aug 05, 2024
SELL
$956.61 - $1140.21 $1.4 Million - $1.67 Million
-1,462 Reduced 23.3%
4,814 $5.08 Million
Q1 2024

May 08, 2024
SELL
$925.4 - $1167.53 $1.19 Million - $1.51 Million
-1,290 Reduced 17.05%
6,276 $7.08 Million
Q4 2023

Feb 08, 2024
SELL
$872.0 - $995.92 $3.95 Million - $4.51 Million
-4,531 Reduced 37.46%
7,566 $7.19 Million
Q3 2023

Nov 07, 2023
BUY
$908.86 - $969.23 $1.52 Million - $1.63 Million
1,677 Added 16.09%
12,097 $11 Million
Q2 2023

Aug 10, 2023
SELL
$858.35 - $962.1 $672,088 - $753,324
-783 Reduced 6.99%
10,420 $9.95 Million
Q1 2023

May 10, 2023
SELL
$771.17 - $873.01 $3.15 Million - $3.57 Million
-4,086 Reduced 26.73%
11,203 $9.51 Million
Q4 2022

Feb 09, 2023
SELL
$710.77 - $864.54 $44,067 - $53,601
-62 Reduced 0.4%
15,289 $12.9 Million
Q3 2022

Nov 09, 2022
SELL
$636.08 - $743.76 $1.12 Million - $1.31 Million
-1,766 Reduced 10.32%
15,351 $10.8 Million
Q2 2022

Aug 09, 2022
BUY
$572.57 - $743.86 $1.51 Million - $1.96 Million
2,636 Added 18.2%
17,117 $10.8 Million
Q1 2022

May 06, 2022
SELL
$630.82 - $703.36 $3.69 Million - $4.11 Million
-5,848 Reduced 28.77%
14,481 $9.92 Million
Q4 2021

Feb 09, 2022
BUY
$598.28 - $708.14 $1.56 Million - $1.84 Million
2,601 Added 14.67%
20,329 $14.4 Million
Q3 2021

Nov 09, 2021
BUY
$575.38 - $626.33 $8.42 Million - $9.17 Million
14,633 Added 472.79%
17,728 $10.8 Million
Q2 2021

Aug 11, 2021
SELL
$507.82 - $566.21 $12,695 - $14,155
-25 Reduced 0.8%
3,095 $1.75 Million
Q1 2021

May 03, 2021
SELL
$425.47 - $509.13 $857,322 - $1.03 Million
-2,015 Reduced 39.24%
3,120 $1.58 Million
Q4 2020

Feb 09, 2021
SELL
$436.33 - $469.5 $13.3 Million - $14.4 Million
-30,570 Reduced 85.62%
5,135 $2.32 Million
Q3 2020

Nov 04, 2020
BUY
$419.41 - $482.62 $413,118 - $475,380
985 Added 2.84%
35,705 $16.5 Million
Q2 2020

Aug 07, 2020
BUY
$287.25 - $430.91 $282,654 - $424,015
984 Added 2.92%
34,720 $14.6 Million
Q1 2020

May 08, 2020
BUY
$260.92 - $441.07 $471,221 - $796,572
1,806 Added 5.66%
33,736 $10.2 Million
Q4 2019

Feb 07, 2020
SELL
$387.35 - $449.89 $431,507 - $501,177
-1,114 Reduced 3.37%
31,930 $14 Million
Q3 2019

Nov 06, 2019
BUY
$363.62 - $407.68 $76,723 - $86,020
211 Added 0.64%
33,044 $13.2 Million
Q2 2019

Aug 05, 2019
SELL
$352.57 - $408.67 $246,799 - $286,069
-700 Reduced 2.09%
32,833 $12.1 Million
Q1 2019

May 07, 2019
SELL
$335.67 - $388.47 $187,975 - $217,543
-560 Reduced 1.64%
33,533 $13 Million
Q4 2018

Feb 13, 2019
SELL
$320.61 - $358.87 $119,266 - $133,499
-372 Reduced 1.08%
34,093 $11.7 Million
Q3 2018

Nov 30, 2018
BUY
$274.52 - $347.72 $48,315 - $61,198
176 Added 0.51%
34,465 $12 Million
Q2 2018

Aug 13, 2018
BUY
$221.48 - $287.07 $1.17 Million - $1.51 Million
5,275 Added 18.18%
34,289 $9.38 Million
Q1 2018

May 07, 2018
BUY
$238.58 - $275.93 $2.21 Million - $2.55 Million
9,256 Added 46.85%
29,014 $7.18 Million
Q4 2017

Feb 08, 2018
BUY
$202.72 - $251.07 $1.72 Million - $2.13 Million
8,466 Added 74.97%
19,758 $4.75 Million
Q3 2017

Nov 13, 2017
BUY
$195.26 - $215.37 $2.2 Million - $2.43 Million
11,292
11,292 $2.43 Million

Others Institutions Holding ORLY

# of Institutions
1,511
Shares Held
46.2M
Call Options Held
290K
Put Options Held
320K
View Full List

About O REILLY AUTOMOTIVE INC

ORLY Quotes by TradingView
  • Ticker ORLY
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 62,798,800
  • Market Cap $76.7B
  • 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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