Aviva PLC O Reilly Automotive Inc Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Aviva PLC holds 20,117 shares of ORLY stock, worth $24.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

20,117

Previous 19,719 2.02%

Holding current value

$24.3 Million

Previous $20.8 Million 11.27%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1015.62 - $1159.62 $404,216 - $461,528	398 Added 2.02%	20,117 $23.2 Million
Q2 2024 Aug 02, 2024	BUY	$956.61 - $1140.21 $1.28 Million - $1.52 Million	1,335 Added 7.26%	19,719 $20.8 Million
Q1 2024 May 14, 2024	BUY	$925.4 - $1167.53 $698,677 - $881,485	755 Added 4.28%	18,384 $20.8 Million
Q4 2023 Feb 09, 2024	BUY	$872.0 - $995.92 $2,616 - $2,987	3 Added 0.02%	17,629 $16.7 Million
Q3 2023 Nov 13, 2023	BUY	$908.86 - $969.23 $4.53 Million - $4.83 Million	4,984 Added 39.42%	17,626 $16 Million
Q2 2023 Aug 10, 2023	SELL	$858.35 - $962.1 $8.16 Million - $9.15 Million	-9,509 Reduced 42.93%	12,642 $12.1 Million
Q1 2023 May 12, 2023	SELL	$771.17 - $873.01 $913,836 - $1.03 Million	-1,185 Reduced 5.08%	22,151 $18.8 Million
Q4 2022 Feb 09, 2023	BUY	$710.77 - $864.54 $598,468 - $727,942	842 Added 3.74%	23,336 $19.7 Million
Q3 2022 Nov 14, 2022	SELL	$636.08 - $743.76 $1.03 Million - $1.21 Million	-1,622 Reduced 6.73%	22,494 $15.8 Million
Q2 2022 Aug 04, 2022	BUY	$572.57 - $743.86 $709,986 - $922,386	1,240 Added 5.42%	24,116 $15.2 Million
Q1 2022 May 13, 2022	SELL	$630.82 - $703.36 $32.9 Million - $36.7 Million	-52,227 Reduced 69.54%	22,876 $15.7 Million
Q4 2021 Feb 10, 2022	SELL	$598.28 - $708.14 $4.15 Million - $4.91 Million	-6,940 Reduced 8.46%	75,103 $53 Million
Q3 2021 Nov 12, 2021	SELL	$575.38 - $626.33 $2.74 Million - $2.98 Million	-4,765 Reduced 5.49%	82,043 $50.1 Million
Q2 2021 Aug 10, 2021	BUY	$507.82 - $566.21 $1.01 Million - $1.13 Million	1,995 Added 2.35%	86,808 $49.2 Million
Q1 2021 May 13, 2021	BUY	$425.47 - $509.13 $2,127 - $2,545	5 Added 0.01%	84,813 $43 Million
Q4 2020 Feb 10, 2021	BUY	$436.33 - $469.5 $26.7 Million - $28.7 Million	61,211 Added 259.4%	84,808 $38.4 Million
Q3 2020 Nov 12, 2020	SELL	$419.41 - $482.62 $331,753 - $381,752	-791 Reduced 3.24%	23,597 $10.9 Million
Q2 2020 Aug 13, 2020	BUY	$287.25 - $430.91 $2.02 Million - $3.03 Million	7,039 Added 40.57%	24,388 $10.3 Million
Q1 2020 May 14, 2020	SELL	$260.92 - $441.07 $1.28 Million - $2.16 Million	-4,904 Reduced 22.04%	17,349 $5.22 Million
Q4 2019 Feb 10, 2020	BUY	$387.35 - $449.89 $1.32 Million - $1.53 Million	3,396 Added 18.01%	22,253 $9.75 Million
Q3 2019 Nov 12, 2019	SELL	$363.62 - $407.68 $3.56 Million - $3.99 Million	-9,778 Reduced 34.15%	18,857 $7.52 Million
Q2 2019 Jul 30, 2019	SELL	$352.57 - $408.67 $255,260 - $295,877	-724 Reduced 2.47%	28,635 $10.6 Million
Q1 2019 May 14, 2019	SELL	$335.67 - $388.47 $84,253 - $97,505	-251 Reduced 0.85%	29,359 $11.4 Million
Q4 2018 Feb 12, 2019	SELL	$320.61 - $358.87 $2.92 Million - $3.27 Million	-9,104 Reduced 23.52%	29,610 $10.2 Million
Q3 2018 Nov 13, 2018	SELL	$274.52 - $347.72 $642,925 - $814,360	-2,342 Reduced 5.7%	38,714 $13.4 Million
Q2 2018 Aug 01, 2018	SELL	$221.48 - $287.07 $341,522 - $442,661	-1,542 Reduced 3.62%	41,056 $11.2 Million
Q1 2018 May 14, 2018	SELL	$238.58 - $275.93 $920,680 - $1.06 Million	-3,859 Reduced 8.31%	42,598 $10.5 Million
Q4 2017 Feb 13, 2018	SELL	$202.72 - $251.07 $2.1 Million - $2.61 Million	-10,380 Reduced 18.26%	46,457 $11.2 Million
Q3 2017 Nov 13, 2017	SELL	$195.26 - $215.37 $251,885 - $277,827	-1,290 Reduced 2.22%	56,837 $12.2 Million
Q2 2017 Aug 07, 2017	BUY	N/A	58,127	58,127 $12.7 Million

Others Institutions Holding ORLY

# of Institutions

1,511

Shares Held

46.2M

Call Options Held

290K

Put Options Held

320K

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 $75.8B
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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