Asset Management One Co., Ltd. O Reilly Automotive Inc Transaction History

Asset Management One Co., Ltd.

  • $27.7 Billion
  • Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 24,112 shares of ORLY stock, worth $30.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
24,112
Previous 24,138 0.11%
Holding current value
$30.1 Million
Previous $25.5 Million 8.94%
% of portfolio
0.1%
Previous 0.1%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$1015.62 - $1159.62 $26,406 - $30,150
-26 Reduced 0.11%
24,112 $27.8 Million
Q2 2024

Jul 18, 2024
SELL
$956.61 - $1140.21 $723,197 - $861,998
-756 Reduced 3.04%
24,138 $25.5 Million
Q1 2024

May 02, 2024
SELL
$925.4 - $1167.53 $1.94 Million - $2.44 Million
-2,092 Reduced 7.75%
24,894 $28.1 Million
Q4 2023

Jan 24, 2024
SELL
$872.0 - $995.92 $2.17 Million - $2.48 Million
-2,489 Reduced 8.44%
26,986 $25.6 Million
Q3 2023

Oct 19, 2023
BUY
$908.86 - $969.23 $1.26 Million - $1.34 Million
1,387 Added 4.94%
29,475 $26.8 Million
Q2 2023

Jul 31, 2023
BUY
$858.35 - $962.1 $932,168 - $1.04 Million
1,086 Added 4.02%
28,088 $26.8 Million
Q1 2023

Apr 25, 2023
SELL
$771.17 - $873.01 $1.57 Million - $1.78 Million
-2,042 Reduced 7.03%
27,002 $22.9 Million
Q4 2022

Feb 06, 2023
SELL
$710.77 - $864.54 $1.08 Million - $1.31 Million
-1,514 Reduced 4.95%
29,044 $24.5 Million
Q3 2022

Nov 04, 2022
BUY
$636.08 - $743.76 $365,746 - $427,662
575 Added 1.92%
30,558 $21.5 Million
Q2 2022

Jul 29, 2022
SELL
$572.57 - $743.86 $2.29 Million - $2.97 Million
-3,994 Reduced 11.76%
29,983 $18.9 Million
Q1 2022

May 13, 2022
SELL
$630.82 - $703.36 $2.81 Million - $3.13 Million
-4,451 Reduced 11.58%
33,977 $23.3 Million
Q4 2021

Feb 09, 2022
SELL
$598.28 - $708.14 $916,564 - $1.08 Million
-1,532 Reduced 3.83%
38,428 $27.2 Million
Q3 2021

Nov 02, 2021
BUY
$575.38 - $626.33 $578,832 - $630,087
1,006 Added 2.58%
39,960 $24.4 Million
Q2 2021

Aug 03, 2021
BUY
$507.82 - $566.21 $229,026 - $255,360
451 Added 1.17%
38,954 $22.1 Million
Q1 2021

May 14, 2021
SELL
$425.47 - $509.13 $336,121 - $402,212
-790 Reduced 2.01%
38,503 $19.5 Million
Q4 2020

Feb 12, 2021
SELL
$436.33 - $469.5 $2.43 Million - $2.61 Million
-5,569 Reduced 12.41%
39,293 $17.8 Million
Q3 2020

Nov 13, 2020
SELL
$419.41 - $482.62 $676,508 - $778,466
-1,613 Reduced 3.47%
44,862 $20.7 Million
Q2 2020

Aug 14, 2020
BUY
$287.25 - $430.91 $1.18 Million - $1.78 Million
4,124 Added 9.74%
46,475 $19.6 Million
Q1 2020

May 14, 2020
SELL
$260.92 - $441.07 $308,668 - $521,785
-1,183 Reduced 2.72%
42,351 $12.8 Million
Q4 2019

Feb 14, 2020
SELL
$387.35 - $449.89 $520,598 - $604,652
-1,344 Reduced 2.99%
43,534 $19.1 Million
Q3 2019

Nov 14, 2019
SELL
$363.62 - $407.68 $1.72 Million - $1.93 Million
-4,722 Reduced 9.52%
44,878 $17.9 Million
Q2 2019

Aug 14, 2019
BUY
$352.57 - $408.67 $69,808 - $80,916
198 Added 0.4%
49,600 $18.3 Million
Q1 2019

May 15, 2019
SELL
$335.67 - $388.47 $30.8 Million - $35.7 Million
-91,819 Reduced 65.02%
49,402 $19.2 Million
Q4 2018

Feb 13, 2019
SELL
$320.61 - $358.87 $602,426 - $674,316
-1,879 Reduced 1.31%
141,221 $48.6 Million
Q3 2018

Nov 14, 2018
SELL
$274.52 - $347.72 $311,854 - $395,009
-1,136 Reduced 0.79%
143,100 $49.7 Million
Q2 2018

Aug 14, 2018
SELL
$221.48 - $287.07 $1.6 Million - $2.07 Million
-7,217 Reduced 4.77%
144,236 $39.5 Million
Q1 2018

May 14, 2018
SELL
$238.58 - $275.93 $838,847 - $970,169
-3,516 Reduced 2.27%
151,453 $37.5 Million
Q4 2017

Feb 14, 2018
SELL
$202.72 - $251.07 $158,932 - $196,838
-784 Reduced 0.5%
154,969 $37.3 Million
Q3 2017

Nov 14, 2017
SELL
$195.26 - $215.37 $136,096 - $150,112
-697 Reduced 0.45%
155,753 $33.5 Million
Q2 2017

Aug 14, 2017
BUY
N/A
156,450
156,450 $34.2 Million

Others Institutions Holding ORLY

# of Institutions
1,512
Shares Held
48M
Call Options Held
290K
Put Options Held
320K
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 $78.4B
  • 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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