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

Asset Management One Co., Ltd.

$25.9 Billion
Q2 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 24,138 shares of ORLY stock, worth $27.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

24,138

Previous 24,894 3.04%

Holding current value

$27.7 Million

Previous $28.1 Million 9.29%

% of portfolio

0.1%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,500

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 $72.2B
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, ...

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