Andra Ap Fonden O Reilly Automotive Inc Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$872.0 - $995.92 $87,200 - $99,592	100 Added 1.06%	9,500 $9.03 Million
Q3 2023 Nov 09, 2023	SELL	$908.86 - $969.23 $1.55 Million - $1.65 Million	-1,700 Reduced 15.32%	9,400 $8.54 Million
Q2 2023 Aug 09, 2023	SELL	$858.35 - $962.1 $5.41 Million - $6.06 Million	-6,300 Reduced 36.21%	11,100 $10.6 Million
Q1 2023 May 12, 2023	BUY	$771.17 - $873.01 $2.7 Million - $3.06 Million	3,500 Added 25.18%	17,400 $14.8 Million
Q4 2022 Feb 13, 2023	BUY	$710.77 - $864.54 $852,924 - $1.04 Million	1,200 Added 9.45%	13,900 $11.7 Million
Q3 2022 Nov 14, 2022	SELL	$636.08 - $743.76 $2.86 Million - $3.35 Million	-4,500 Reduced 26.16%	12,700 $8.93 Million
Q2 2022 Aug 15, 2022	SELL	$572.57 - $743.86 $2.86 Million - $3.72 Million	-5,000 Reduced 22.52%	17,200 $10.9 Million
Q4 2021 Feb 15, 2022	BUY	$598.28 - $708.14 $1.85 Million - $2.2 Million	3,100 Added 16.23%	22,200 $15.7 Million
Q3 2021 Nov 12, 2021	BUY	$575.38 - $626.33 $920,608 - $1 Million	1,600 Added 9.14%	19,100 $11.7 Million
Q2 2021 Aug 16, 2021	BUY	$507.82 - $566.21 $457,038 - $509,589	900 Added 5.42%	17,500 $9.91 Million
Q1 2021 May 17, 2021	SELL	$425.47 - $509.13 $1.28 Million - $1.53 Million	-3,000 Reduced 15.31%	16,600 $8.42 Million
Q4 2020 Feb 12, 2021	BUY	$436.33 - $469.5 $3.49 Million - $3.76 Million	8,000 Added 68.97%	19,600 $8.87 Million
Q3 2020 Nov 12, 2020	BUY	$419.41 - $482.62 $1.17 Million - $1.35 Million	2,800 Added 31.82%	11,600 $5.35 Million
Q2 2020 Aug 06, 2020	SELL	$287.25 - $430.91 $947,925 - $1.42 Million	-3,300 Reduced 27.27%	8,800 $3.71 Million
Q1 2020 May 13, 2020	BUY	$260.92 - $441.07 $52,184 - $88,214	200 Added 1.68%	12,100 $3.64 Million
Q4 2019 Feb 10, 2020	SELL	$387.35 - $449.89 $619,760 - $719,824	-1,600 Reduced 11.85%	11,900 $5.22 Million
Q3 2019 Nov 19, 2019	SELL	$363.62 - $407.68 $1.27 Million - $1.43 Million	-3,500 Reduced 20.59%	13,500 $5.38 Million
Q2 2019 Aug 15, 2019	SELL	$352.57 - $408.67 $634,626 - $735,606	-1,800 Reduced 9.57%	17,000 $6.28 Million
Q1 2019 May 14, 2019	SELL	$335.67 - $388.47 $1.24 Million - $1.44 Million	-3,700 Reduced 16.44%	18,800 $7.3 Million
Q3 2018 Oct 16, 2018	BUY	$274.52 - $347.72 $905,915 - $1.15 Million	3,300 Added 17.19%	22,500 $7.82 Million
Q2 2018 Aug 17, 2018	SELL	$221.48 - $287.07 $1.9 Million - $2.47 Million	-8,600 Reduced 30.94%	19,200 $5.25 Million
Q1 2018 Apr 10, 2018	BUY	$238.58 - $275.93 $770,374 - $890,977	3,229 Added 13.14%	27,800 $6.88 Million
Q4 2017 Feb 14, 2018	SELL	$202.72 - $251.07 $788,580 - $976,662	-3,890 Reduced 13.67%	24,571 $5.91 Million
Q3 2017 Oct 31, 2017	BUY	$195.26 - $215.37 $5.56 Million - $6.13 Million	28,461	28,461 $6.13 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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