Bnp Paribas Asset Management Holding S.A. O Reilly Automotive Inc Transaction History

Bnp Paribas Asset Management Holding S.A.

  • $37.6 Billion
  • Q1 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 23,089 shares of ORLY stock, worth $24.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
23,089
Previous 73,094 68.41%
Holding current value
$24.4 Million
Previous $69.4 Million 62.47%
% of portfolio
0.07%
Previous 0.19%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$925.4 - $1167.53 $46.3 Million - $58.4 Million
-50,005 Reduced 68.41%
23,089 $26.1 Million
Q4 2023

Feb 09, 2024
BUY
$872.0 - $995.92 $11.4 Million - $13 Million
13,058 Added 21.75%
73,094 $69.4 Million
Q3 2023

Nov 13, 2023
BUY
$908.86 - $969.23 $32.2 Million - $34.4 Million
35,470 Added 144.39%
60,036 $54.6 Million
Q2 2023

Aug 08, 2023
BUY
$858.35 - $962.1 $3.99 Million - $4.47 Million
4,647 Added 23.33%
24,566 $23.5 Million
Q1 2023

May 08, 2023
SELL
$771.17 - $873.01 $520,539 - $589,281
-675 Reduced 3.28%
19,919 $16.9 Million
Q4 2022

Feb 09, 2023
SELL
$710.77 - $864.54 $6.68 Million - $8.13 Million
-9,401 Reduced 31.34%
20,594 $17.4 Million
Q3 2022

Nov 10, 2022
SELL
$636.08 - $743.76 $20.3 Million - $23.7 Million
-31,916 Reduced 51.55%
29,995 $21.1 Million
Q2 2022

Aug 04, 2022
BUY
$572.57 - $743.86 $704,261 - $914,947
1,230 Added 2.03%
61,911 $39.1 Million
Q1 2022

May 12, 2022
BUY
$630.82 - $703.36 $4.24 Million - $4.73 Million
6,728 Added 12.47%
60,681 $41.6 Million
Q4 2021

Feb 09, 2022
BUY
$598.28 - $708.14 $28.8 Million - $34.1 Million
48,197 Added 837.33%
53,953 $38.1 Million
Q3 2021

Nov 08, 2021
BUY
$575.38 - $626.33 $2.07 Million - $2.25 Million
3,600 Added 166.98%
5,756 $3.52 Million
Q2 2021

Aug 05, 2021
SELL
$507.82 - $566.21 $629,188 - $701,534
-1,239 Reduced 36.49%
2,156 $1.22 Million
Q1 2021

May 05, 2021
SELL
$425.47 - $509.13 $42,547 - $50,913
-100 Reduced 2.86%
3,395 $1.72 Million
Q4 2020

Feb 12, 2021
BUY
$436.33 - $469.5 $14,835 - $15,963
34 Added 0.98%
3,495 $1.58 Million
Q3 2020

Nov 09, 2020
SELL
$419.41 - $482.62 $2.03 Million - $2.34 Million
-4,846 Reduced 58.34%
3,461 $1.6 Million
Q2 2020

Aug 04, 2020
BUY
$287.25 - $430.91 $249,045 - $373,598
867 Added 11.65%
8,307 $3.5 Million
Q1 2020

May 12, 2020
SELL
$260.92 - $441.07 $378,073 - $639,110
-1,449 Reduced 16.3%
7,440 $2.24 Million
Q4 2019

Feb 11, 2020
SELL
$387.35 - $449.89 $10.7 Million - $12.4 Million
-27,595 Reduced 75.64%
8,889 $3.9 Million
Q3 2019

Nov 12, 2019
SELL
$363.62 - $407.68 $13.5 Million - $15.2 Million
-37,177 Reduced 50.47%
36,484 $14.5 Million
Q2 2019

Aug 02, 2019
SELL
$352.57 - $408.67 $7.94 Million - $9.2 Million
-22,508 Reduced 23.4%
73,661 $27.2 Million
Q1 2019

Apr 26, 2019
SELL
$335.67 - $388.47 $2.43 Million - $2.81 Million
-7,244 Reduced 7.0%
96,169 $37.3 Million
Q4 2018

Feb 13, 2019
BUY
$320.61 - $358.87 $10.7 Million - $12 Million
33,466 Added 47.84%
103,413 $35.4 Million
Q3 2018

Nov 13, 2018
BUY
$274.52 - $347.72 $11 Million - $14 Million
40,149 Added 134.74%
69,947 $24.3 Million
Q2 2018

Aug 01, 2018
BUY
$221.48 - $287.07 $343,515 - $445,245
1,551 Added 5.49%
29,798 $8.15 Million
Q1 2018

May 07, 2018
BUY
$238.58 - $275.93 $369,799 - $427,691
1,550 Added 5.81%
28,247 $6.99 Million
Q4 2017

Feb 01, 2018
SELL
$202.72 - $251.07 $1.75 Million - $2.17 Million
-8,635 Reduced 24.44%
26,697 $6.42 Million
Q3 2017

Nov 02, 2017
BUY
$195.26 - $215.37 $6.9 Million - $7.61 Million
35,332
35,332 $7.61 Million

Others Institutions Holding ORLY

# of Institutions
1,473
Shares Held
47.4M
Call Options Held
321K
Put Options Held
450K
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 $66.3B
  • 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
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