Aegon Asset Management Uk PLC O Reilly Automotive Inc Transaction History

Aegon Asset Management Uk PLC

  • $7.81 Billion
  • Q2 2025

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 211,872 shares of ORLY stock, worth $21.4 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
211,872
Previous 18,491 1045.81%
Holding current value
$21.4 Million
Previous $26.5 Million 27.9%
% of portfolio
0.24%
Previous 0.39%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 28, 2025
BUY
$87.84 - $1441.89 $17 Million - $279 Million
193,381 Added 1045.81%
211,872 $19.1 Million
Q1 2025

Apr 10, 2025
SELL
$1187.71 - $1432.58 $1.45 Million - $1.75 Million
-1,224 Reduced 6.21%
18,491 $26.5 Million
Q4 2024

Jan 21, 2025
SELL
$1146.59 - $1270.6 $863,382 - $956,761
-753 Reduced 3.68%
19,715 $23.4 Million
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

Sep 02, 2025
SELL
$771.17 - $873.01 $161 Million - $182 Million
-208,651 Reduced 98.48%
3,221 $2.73 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

# of Institutions
1,788
Shares Held
605M
Call Options Held
3.09M
Put Options Held
2.7M
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 $6.35B
  • 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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