Amp Capital Investors LTD O Reilly Automotive Inc Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$598.28 - $708.14 $21 Million - $24.9 Million	-35,094 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$575.38 - $626.33 $639,247 - $695,852	-1,111 Reduced 3.07%	35,094 $21.5 Million
Q2 2021 Aug 16, 2021	SELL	$507.82 - $566.21 $689,111 - $768,346	-1,357 Reduced 3.61%	36,205 $20.5 Million
Q1 2021 May 17, 2021	BUY	$425.47 - $509.13 $6 Million - $7.17 Million	14,091 Added 60.04%	37,562 $19.1 Million
Q4 2020 Feb 12, 2021	SELL	$436.33 - $469.5 $1.7 Million - $1.83 Million	-3,902 Reduced 14.25%	23,471 $10.6 Million
Q3 2020 Nov 12, 2020	BUY	$419.41 - $482.62 $781,360 - $899,121	1,863 Added 7.3%	27,373 $12.4 Million
Q2 2020 Aug 14, 2020	BUY	$287.25 - $430.91 $653,206 - $979,889	2,274 Added 9.79%	25,510 $10.8 Million
Q1 2020 May 13, 2020	SELL	$260.92 - $441.07 $4.51 Million - $7.63 Million	-17,300 Reduced 42.68%	23,236 $7.4 Million
Q4 2019 Feb 13, 2020	SELL	$387.35 - $449.89 $3.82 Million - $4.43 Million	-9,849 Reduced 19.55%	40,536 $17.7 Million
Q3 2019 Nov 13, 2019	SELL	$363.62 - $407.68 $6.51 Million - $7.3 Million	-17,903 Reduced 26.22%	50,385 $19.9 Million
Q2 2019 Aug 14, 2019	BUY	$352.57 - $408.67 $4.39 Million - $5.09 Million	12,448 Added 22.29%	68,288 $25.1 Million
Q1 2019 May 15, 2019	BUY	$335.67 - $388.47 $5.76 Million - $6.66 Million	17,156 Added 44.35%	55,840 $21.7 Million
Q4 2018 Feb 13, 2019	SELL	$320.61 - $358.87 $572,930 - $641,300	-1,787 Reduced 4.42%	38,684 $13.2 Million
Q3 2018 Nov 13, 2018	BUY	$274.52 - $347.72 $4.25 Million - $5.38 Million	15,474 Added 61.9%	40,471 $14 Million
Q2 2018 Aug 13, 2018	SELL	$221.48 - $287.07 $76,410 - $99,039	-345 Reduced 1.36%	24,997 $6.84 Million
Q1 2018 May 15, 2018	SELL	$238.58 - $275.93 $1.27 Million - $1.47 Million	-5,335 Reduced 17.39%	25,342 $6.15 Million
Q4 2017 Feb 14, 2018	SELL	$202.72 - $251.07 $408,683 - $506,157	-2,016 Reduced 6.17%	30,677 $7.38 Million
Q3 2017 Nov 14, 2017	BUY	$195.26 - $215.37 $106,026 - $116,945	543 Added 1.69%	32,693 $7.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	32,150	32,150 $6.95 Million

Others Institutions Holding ORLY

# of Institutions

1,508

Shares Held

48.1M

Call Options Held

290K

Put Options Held

320K

Vanguard Group Inc Valley Forge, PA

5.15M
Shares

$6.32 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

4.16M
Shares

$5.11 Billion
0.1% of portfolio
State Street Corp Boston, MA

2.4M
Shares

$2.94 Billion
0.11% of portfolio
Principal Financial Group Inc Des Moines, IA

1.82M
Shares

$2.24 Billion
1.22% of portfolio
Wellington Management Group LLP Boston, MA

1.73M
Shares

$2.12 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 $77.1B
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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