Apg Asset Management N.V. O Reilly Automotive Inc Transaction History

Apg Asset Management N.V.

$59.3 Billion
Q2 2024

A detailed history of Apg Asset Management N.V. transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Apg Asset Management N.V. holds 198,539 shares of ORLY stock, worth $229 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

198,539

Previous 221,285 10.28%

Holding current value

$229 Million

Previous $250 Million 16.07%

% of portfolio

0.35%

Previous 0.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$956.61 - $1140.21 $21.8 Million - $25.9 Million	-22,746 Reduced 10.28%	198,539 $210 Million
Q1 2024 May 14, 2024	BUY	$925.4 - $1167.53 $10.2 Million - $12.8 Million	10,987 Added 5.22%	221,285 $250 Million
Q4 2023 Feb 13, 2024	BUY	$872.0 - $995.92 $5.79 Million - $6.61 Million	6,635 Added 3.26%	210,298 $200 Million
Q3 2023 Nov 14, 2023	SELL	$908.86 - $969.23 $9.13 Million - $9.73 Million	-10,042 Reduced 4.7%	203,663 $185 Million
Q2 2023 Aug 14, 2023	SELL	$858.35 - $962.1 $4.06 Million - $4.55 Million	-4,728 Reduced 2.16%	213,705 $204 Million
Q1 2023 May 12, 2023	SELL	$771.17 - $873.01 $523,624 - $592,773	-679 Reduced 0.31%	218,433 $185 Million
Q4 2022 Feb 14, 2023	SELL	$710.77 - $864.54 $8.62 Million - $10.5 Million	-12,121 Reduced 5.24%	219,112 $185 Million
Q3 2022 Nov 14, 2022	SELL	$636.08 - $743.76 $24.4 Million - $28.6 Million	-38,435 Reduced 14.25%	231,233 $166 Million
Q2 2022 Aug 12, 2022	SELL	$572.57 - $743.86 $39.3 Million - $51.1 Million	-68,644 Reduced 20.29%	269,668 $163 Million
Q1 2022 May 12, 2022	SELL	$630.82 - $703.36 $22.7 Million - $25.4 Million	-36,043 Reduced 9.63%	338,312 $208 Million
Q4 2021 Feb 11, 2022	SELL	$598.28 - $708.14 $26.7 Million - $31.6 Million	-44,615 Reduced 10.65%	374,355 $232 Million
Q3 2021 Nov 15, 2021	BUY	$575.38 - $626.33 $6.67 Million - $7.26 Million	11,596 Added 2.85%	418,970 $221 Million
Q2 2021 Aug 13, 2021	SELL	$507.82 - $566.21 $5.8 Million - $6.47 Million	-11,429 Reduced 2.73%	407,374 $195 Million
Q1 2021 May 14, 2021	SELL	$425.47 - $509.13 $11.8 Million - $14.2 Million	-27,815 Reduced 6.23%	418,803 $181 Million
Q4 2020 Feb 12, 2021	SELL	$436.33 - $469.5 $28 Million - $30.2 Million	-64,254 Reduced 12.58%	446,618 $165 Million
Q3 2020 Nov 12, 2020	BUY	$419.41 - $482.62 $20.3 Million - $23.4 Million	48,400 Added 10.47%	510,872 $201 Million
Q2 2020 Aug 14, 2020	SELL	$287.25 - $430.91 $445,237 - $667,910	-1,550 Reduced 0.33%	462,472 $174 Million
Q1 2020 May 15, 2020	BUY	$260.92 - $441.07 $7.87 Million - $13.3 Million	30,169 Added 6.95%	464,022 $140 Million
Q1 2020 May 14, 2020	SELL	$260.92 - $441.07 $22.7 Million - $38.4 Million	-87,084 Reduced 16.72%	433,853 $150 Million
Q4 2019 Feb 13, 2020	SELL	$387.35 - $449.89 $65.7 Million - $76.3 Million	-169,611 Reduced 24.56%	520,937 $203 Million
Q3 2019 Nov 08, 2019	BUY	$363.62 - $407.68 $60.8 Million - $68.2 Million	167,295 Added 31.97%	690,548 $252 Million
Q2 2019 Aug 13, 2019	BUY	$352.57 - $408.67 $31.5 Million - $36.5 Million	89,400 Added 20.61%	523,253 $170 Million
Q1 2019 May 14, 2019	BUY	$335.67 - $388.47 $37.1 Million - $42.9 Million	110,429 Added 34.14%	433,853 $150 Million
Q4 2018 Feb 13, 2019	BUY	$320.61 - $358.87 $1.06 Million - $1.18 Million	3,300 Added 1.03%	323,424 $97.4 Million
Q3 2018 Nov 09, 2018	BUY	$274.52 - $347.72 $2.09 Million - $2.64 Million	7,600 Added 2.43%	320,124 $95.7 Million
Q2 2018 Aug 13, 2018	SELL	$221.48 - $287.07 $1.06 Million - $1.38 Million	-4,800 Reduced 1.51%	312,524 $73.2 Million
Q1 2018 May 14, 2018	BUY	$238.58 - $275.93 $42.6 Million - $49.3 Million	178,747 Added 128.99%	317,324 $63.8 Million
Q4 2017 Jan 24, 2018	SELL	$202.72 - $251.07 $101,360 - $125,535	-500 Reduced 0.36%	138,577 $27.8 Million
Q3 2017 Oct 19, 2017	BUY	$195.26 - $215.37 $27.2 Million - $30 Million	139,077	139,077 $30 Million

Others Institutions Holding ORLY

# of Institutions

1,500

Shares Held

48.6M

Call Options Held

263K

Put Options Held

415K

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 $72.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apg Asset Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Apg Asset Management N.V. with notifications on news.

Account

Apg Asset Management N.V. O Reilly Automotive Inc Transaction History