Caisse De Depot Et Placement Du Quebec O Reilly Automotive Inc Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 17,826 shares of ORLY stock, worth $21 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,826

Previous 3,526 405.56%

Holding current value

$21 Million

Previous $3.72 Million 451.46%

% of portfolio

0.04%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1015.62 - $1159.62 $14.5 Million - $16.6 Million	14,300 Added 405.56%	17,826 $20.5 Million
Q2 2024 Aug 14, 2024	BUY	$956.61 - $1140.21 $3.37 Million - $4.02 Million	3,526 New	3,526 $3.72 Million
Q3 2023 Nov 14, 2023	SELL	$908.86 - $969.23 $20.5 Million - $21.8 Million	-22,501 Reduced 85.47%	3,826 $3.48 Million
Q2 2023 Aug 14, 2023	SELL	$858.35 - $962.1 $14.3 Million - $16.1 Million	-16,703 Reduced 38.82%	26,327 $25.2 Million
Q1 2023 May 12, 2023	BUY	$771.17 - $873.01 $822,067 - $930,628	1,066 Added 2.54%	43,030 $36.5 Million
Q4 2022 Feb 14, 2023	BUY	$710.77 - $864.54 $16.4 Million - $20 Million	23,118 Added 122.67%	41,964 $35.4 Million
Q3 2022 Nov 14, 2022	BUY	$636.08 - $743.76 $3.39 Million - $3.97 Million	5,332 Added 39.46%	18,846 $13.3 Million
Q2 2022 Aug 12, 2022	SELL	$572.57 - $743.86 $1.43 Million - $1.86 Million	-2,499 Reduced 15.61%	13,514 $8.54 Million
Q1 2022 May 13, 2022	SELL	$630.82 - $703.36 $883,148 - $984,704	-1,400 Reduced 8.04%	16,013 $11 Million
Q4 2021 Feb 14, 2022	SELL	$598.28 - $708.14 $777,764 - $920,582	-1,300 Reduced 6.95%	17,413 $12.3 Million
Q3 2021 Nov 12, 2021	BUY	$575.38 - $626.33 $1.21 Million - $1.32 Million	2,100 Added 12.64%	18,713 $11.4 Million
Q2 2021 Aug 13, 2021	BUY	$507.82 - $566.21 $6.63 Million - $7.4 Million	13,063 Added 367.97%	16,613 $9.41 Million
Q1 2021 May 14, 2021	SELL	$425.47 - $509.13 $63,395 - $75,860	-149 Reduced 4.03%	3,550 $1.8 Million
Q4 2020 Feb 12, 2021	SELL	$436.33 - $469.5 $330,738 - $355,881	-758 Reduced 17.01%	3,699 $1.67 Million
Q3 2020 Nov 13, 2020	SELL	$419.41 - $482.62 $125,823 - $144,786	-300 Reduced 6.31%	4,457 $2.06 Million
Q2 2020 Aug 14, 2020	BUY	$287.25 - $430.91 $718,125 - $1.08 Million	2,500 Added 110.77%	4,757 $2.01 Million
Q1 2020 May 14, 2020	SELL	$260.92 - $441.07 $4.7 Million - $7.94 Million	-18,000 Reduced 88.86%	2,257 $679,000
Q4 2019 Feb 14, 2020	BUY	$387.35 - $449.89 $5.19 Million - $6.03 Million	13,400 Added 195.42%	20,257 $8.88 Million
Q3 2019 Nov 14, 2019	SELL	$363.62 - $407.68 $10.8 Million - $12.1 Million	-29,800 Reduced 81.29%	6,857 $2.73 Million
Q2 2019 Aug 09, 2019	SELL	$352.57 - $408.67 $3.53 Million - $4.09 Million	-10,000 Reduced 21.43%	36,657 $13.5 Million
Q1 2019 May 14, 2019	BUY	$335.67 - $388.47 $12.5 Million - $14.4 Million	37,100 Added 388.2%	46,657 $18.1 Million
Q4 2018 Feb 14, 2019	SELL	$320.61 - $358.87 $448,854 - $502,418	-1,400 Reduced 12.78%	9,557 $3.29 Million
Q3 2018 Nov 14, 2018	BUY	$274.52 - $347.72 $1.78 Million - $2.26 Million	6,500 Added 145.84%	10,957 $3.81 Million
Q2 2018 Aug 13, 2018	SELL	$221.48 - $287.07 $310,072 - $401,898	-1,400 Reduced 23.9%	4,457 $1.22 Million
Q1 2018 May 14, 2018	BUY	$238.58 - $275.93 $119,290 - $137,965	500 Added 9.33%	5,857 $1.45 Million
Q4 2017 Feb 13, 2018	BUY	$202.72 - $251.07 $121,632 - $150,642	600 Added 12.61%	5,357 $1.29 Million
Q3 2017 Nov 13, 2017	BUY	$195.26 - $215.37 $928,851 - $1.02 Million	4,757	4,757 $1.03 Million

Others Institutions Holding ORLY

# of Institutions

1,512

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 $74.1B
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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Caisse De Depot Et Placement Du Quebec O Reilly Automotive Inc Transaction History