Nuveen Asset Management, LLC O Reilly Automotive Inc Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 420,400 shares of ORLY stock, worth $504 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

420,400

Previous 197,019 113.38%

Holding current value

$504 Million

Previous $222 Million 99.62%

% of portfolio

0.13%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$956.61 - $1140.21 $214 Million - $255 Million	223,381 Added 113.38%	420,400 $444 Million
Q1 2024 May 13, 2024	BUY	$925.4 - $1167.53 $3.97 Million - $5.01 Million	4,288 Added 2.22%	197,019 $222 Million
Q4 2023 Feb 14, 2024	BUY	$872.0 - $995.92 $9.43 Million - $10.8 Million	10,809 Added 5.94%	192,731 $183 Million
Q3 2023 Nov 14, 2023	SELL	$908.86 - $969.23 $4.35 Million - $4.64 Million	-4,786 Reduced 2.56%	181,922 $165 Million
Q2 2023 Aug 14, 2023	SELL	$858.35 - $962.1 $5.78 Million - $6.48 Million	-6,739 Reduced 3.48%	186,708 $178 Million
Q1 2023 May 15, 2023	BUY	$771.17 - $873.01 $771 - $873	1 Added 0.0%	193,447 $164 Million
Q4 2022 Feb 14, 2023	BUY	$710.77 - $864.54 $1.32 Million - $1.6 Million	1,853 Added 0.97%	193,446 $163 Million
Q3 2022 Nov 14, 2022	SELL	$636.08 - $743.76 $9.75 Million - $11.4 Million	-15,334 Reduced 7.41%	191,593 $135 Million
Q2 2022 Aug 15, 2022	SELL	$572.57 - $743.86 $4.51 Million - $5.86 Million	-7,878 Reduced 3.67%	206,927 $131 Million
Q1 2022 May 16, 2022	BUY	$630.82 - $703.36 $719,134 - $801,830	1,140 Added 0.53%	214,805 $147 Million
Q4 2021 Feb 14, 2022	SELL	$598.28 - $708.14 $7.45 Million - $8.81 Million	-12,445 Reduced 5.5%	213,665 $151 Million
Q3 2021 Nov 12, 2021	SELL	$575.38 - $626.33 $20.6 Million - $22.4 Million	-35,754 Reduced 13.65%	226,110 $138 Million
Q2 2021 Aug 16, 2021	SELL	$507.82 - $566.21 $45.6 Million - $50.8 Million	-89,795 Reduced 25.53%	261,864 $148 Million
Q1 2021 May 17, 2021	SELL	$425.47 - $509.13 $24.9 Million - $29.8 Million	-58,459 Reduced 14.25%	351,659 $178 Million
Q4 2020 May 17, 2021	BUY	$436.33 - $469.5 $4.36 Million - $4.69 Million	9,995 Added 2.5%	410,118 $186 Million
Q4 2020 Feb 16, 2021	SELL	$436.33 - $469.5 $1.07 Million - $1.15 Million	-2,450 Reduced 0.61%	400,123 $181 Million
Q3 2020 Nov 16, 2020	SELL	$419.41 - $482.62 $3.18 Million - $3.66 Million	-7,581 Reduced 1.85%	402,573 $186 Million
Q2 2020 Aug 14, 2020	BUY	$287.25 - $430.91 $29.5 Million - $44.2 Million	102,671 Added 33.39%	410,154 $173 Million
Q1 2020 May 14, 2020	SELL	$260.92 - $441.07 $19.3 Million - $32.6 Million	-73,857 Reduced 19.37%	307,483 $92.6 Million
Q4 2019 Feb 14, 2020	SELL	$387.35 - $449.89 $2.24 Million - $2.6 Million	-5,773 Reduced 1.49%	381,340 $167 Million
Q3 2019 Nov 14, 2019	SELL	$363.62 - $407.68 $23.9 Million - $26.8 Million	-65,811 Reduced 14.53%	387,113 $154 Million
Q2 2019 Aug 15, 2019	BUY	$352.57 - $408.67 $145 Million - $168 Million	410,139 Added 958.6%	452,924 $167 Million
Q1 2019 May 14, 2019	BUY	$335.67 - $388.47 $89,288 - $103,333	266 Added 0.63%	42,785 $16.6 Million
Q4 2018 Feb 14, 2019	SELL	$320.61 - $358.87 $2.64 Million - $2.95 Million	-8,222 Reduced 16.2%	42,519 $14.6 Million
Q3 2018 Nov 13, 2018	BUY	$274.52 - $347.72 $2.74 Million - $3.47 Million	9,967 Added 24.44%	50,741 $17.6 Million
Q2 2018 Aug 14, 2018	BUY	$221.48 - $287.07 $8.53 Million - $11.1 Million	38,514 Added 1704.16%	40,774 $11.2 Million
Q1 2018 May 14, 2018	BUY	$238.58 - $275.93 $539,190 - $623,601	2,260 New	2,260 $559,000

Others Institutions Holding ORLY

# of Institutions

1,495

Shares Held

49.4M

Call Options Held

262K

Put Options Held

414K

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 $75.2B
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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Nuveen Asset Management, LLC O Reilly Automotive Inc Transaction History