American International Group, Inc. O Reilly Automotive Inc Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$925.4 - $1167.53 $317,412 - $400,462	-343 Reduced 1.48%	22,764 $25.7 Million
Q4 2023 Feb 13, 2024	SELL	$872.0 - $995.92 $312,176 - $356,539	-358 Reduced 1.53%	23,107 $22 Million
Q3 2023 Nov 13, 2023	BUY	$908.86 - $969.23 $1.71 Million - $1.83 Million	1,884 Added 8.73%	23,465 $21.3 Million
Q2 2023 Aug 04, 2023	SELL	$858.35 - $962.1 $793,115 - $888,980	-924 Reduced 4.11%	21,581 $20.6 Million
Q1 2023 May 12, 2023	SELL	$771.17 - $873.01 $24,677 - $27,936	-32 Reduced 0.14%	22,505 $19.1 Million
Q4 2022 Feb 10, 2023	SELL	$710.77 - $864.54 $1.5 Million - $1.82 Million	-2,106 Reduced 8.55%	22,537 $19 Million
Q3 2022 Nov 14, 2022	SELL	$636.08 - $743.76 $732,128 - $856,067	-1,151 Reduced 4.46%	24,643 $17.3 Million
Q2 2022 Aug 12, 2022	BUY	$572.57 - $743.86 $149,440 - $194,147	261 Added 1.02%	25,794 $16.3 Million
Q1 2022 May 13, 2022	SELL	$630.82 - $703.36 $512,856 - $571,831	-813 Reduced 3.09%	25,533 $17.5 Million
Q4 2021 Feb 11, 2022	BUY	$598.28 - $708.14 $406,830 - $481,535	680 Added 2.65%	26,346 $18.6 Million
Q3 2021 Nov 12, 2021	SELL	$575.38 - $626.33 $230,152 - $250,532	-400 Reduced 1.53%	25,666 $15.7 Million
Q2 2021 Aug 13, 2021	SELL	$507.82 - $566.21 $596,688 - $665,296	-1,175 Reduced 4.31%	26,066 $14.8 Million
Q1 2021 May 07, 2021	SELL	$425.47 - $509.13 $723,724 - $866,030	-1,701 Reduced 5.88%	27,241 $13.8 Million
Q4 2020 Feb 12, 2021	SELL	$436.33 - $469.5 $1.65 Million - $1.78 Million	-3,792 Reduced 11.58%	28,942 $13.1 Million
Q3 2020 Nov 04, 2020	SELL	$419.41 - $482.62 $525,520 - $604,722	-1,253 Reduced 3.69%	32,734 $15.1 Million
Q2 2020 Aug 12, 2020	SELL	$287.25 - $430.91 $75,259 - $112,898	-262 Reduced 0.76%	33,987 $14.3 Million
Q1 2020 May 04, 2020	SELL	$260.92 - $441.07 $146,376 - $247,440	-561 Reduced 1.61%	34,249 $10.3 Million
Q4 2019 Feb 05, 2020	BUY	$387.35 - $449.89 $426,472 - $495,328	1,101 Added 3.27%	34,810 $15.3 Million
Q3 2019 Nov 08, 2019	SELL	$363.62 - $407.68 $319,621 - $358,350	-879 Reduced 2.54%	33,709 $13.4 Million
Q2 2019 Aug 13, 2019	SELL	$352.57 - $408.67 $529,207 - $613,413	-1,501 Reduced 4.16%	34,588 $12.8 Million
Q1 2019 May 06, 2019	SELL	$335.67 - $388.47 $310,159 - $358,946	-924 Reduced 2.5%	36,089 $14 Million
Q4 2018 Feb 13, 2019	SELL	$320.61 - $358.87 $775,555 - $868,106	-2,419 Reduced 6.13%	37,013 $12.7 Million
Q3 2018 Nov 09, 2018	BUY	$274.52 - $347.72 $351,934 - $445,777	1,282 Added 3.36%	39,432 $13.7 Million
Q2 2018 Aug 08, 2018	SELL	$221.48 - $287.07 $151,049 - $195,781	-682 Reduced 1.76%	38,150 $10.4 Million
Q1 2018 May 07, 2018	SELL	$238.58 - $275.93 $137,899 - $159,487	-578 Reduced 1.47%	38,832 $9.61 Million
Q4 2017 Feb 09, 2018	BUY	$202.72 - $251.07 $408,683 - $506,157	2,016 Added 5.39%	39,410 $9.48 Million
Q3 2017 Nov 09, 2017	BUY	$195.26 - $215.37 $7.3 Million - $8.05 Million	37,394	37,394 $8.05 Million

Others Institutions Holding ORLY

# of Institutions

1,512

Shares Held

48M

Call Options Held

290K

Put Options Held

320K

Vanguard Group Inc Valley Forge, PA

5.15M
Shares

$6.53 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

4.16M
Shares

$5.28 Billion
0.1% of portfolio
State Street Corp Boston, MA

2.4M
Shares

$3.04 Billion
0.11% of portfolio
Principal Financial Group Inc Des Moines, IA

1.82M
Shares

$2.32 Billion
1.22% of portfolio
Wellington Management Group LLP Boston, MA

1.73M
Shares

$2.19 Billion
0.36% of portfolio

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 $79.7B
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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