A detailed history of Aegon Asset Management Uk PLC transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Aegon Asset Management Uk PLC holds 20,468 shares of ORLY stock, worth $24.3 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
20,468
Previous 20,292 0.87%
Holding current value
$24.3 Million
Previous $21.4 Million 9.9%
% of portfolio
0.32%
Previous 0.3%

Shares

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

Nov 01, 2024

BUY
$1015.62 - $1159.62 $178,749 - $204,093
176 Added 0.87%
20,468 $23.6 Million
Q2 2024

Jul 30, 2024

BUY
$956.61 - $1140.21 $16.7 Million - $19.9 Million
17,433 Added 609.76%
20,292 $21.4 Million
Q1 2024

Apr 18, 2024

SELL
$925.4 - $1167.53 $81,435 - $102,742
-88 Reduced 2.99%
2,859 $3.23 Million
Q4 2023

Jan 11, 2024

SELL
$872.0 - $995.92 $163,064 - $186,237
-187 Reduced 5.97%
2,947 $2.8 Million
Q2 2023

Jul 28, 2023

SELL
$858.35 - $962.1 $74,676 - $83,702
-87 Reduced 2.7%
3,134 $2.99 Million
Q1 2023

Apr 14, 2023

SELL
$771.17 - $873.01 $420,287 - $475,790
-545 Reduced 14.47%
3,221 $2.73 Million
Q4 2022

Oct 19, 2023

BUY
$710.77 - $864.54 $449,206 - $546,389
632 Added 20.17%
3,766 $3.18 Million
Q4 2022

Jan 17, 2023

BUY
$710.77 - $864.54 $573,591 - $697,683
807 Added 27.27%
3,766 $3.18 Million
Q3 2022

Oct 18, 2022

SELL
$636.08 - $743.76 $117,038 - $136,851
-184 Reduced 5.85%
2,959 $2.08 Million
Q2 2022

Jul 12, 2022

SELL
$572.57 - $743.86 $200,972 - $261,094
-351 Reduced 10.05%
3,143 $1.99 Million
Q1 2022

Apr 28, 2022

SELL
$630.82 - $703.36 $541,243 - $603,482
-858 Reduced 19.72%
3,494 $2.39 Million
Q4 2021

Jan 24, 2022

BUY
$598.28 - $708.14 $57,434 - $67,981
96 Added 2.26%
4,352 $3.07 Million
Q2 2021

Jul 28, 2021

BUY
$507.82 - $566.21 $2.16 Million - $2.41 Million
4,256 New
4,256 $2.41 Million

Others Institutions Holding ORLY

About O REILLY AUTOMOTIVE INC


  • Ticker ORLY
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 62,798,800
  • Market Cap $74.7B
  • 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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