Daiwa Securities Group Inc. O Reilly Automotive Inc Transaction History

Daiwa Securities Group Inc.

$17.7 Billion
Q1 2024

A detailed history of Daiwa Securities Group Inc. transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 9,744 shares of ORLY stock, worth $10.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,744

Previous 8,992 8.36%

Holding current value

$10.1 Million

Previous $8.54 Million 28.76%

% of portfolio

0.06%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$925.4 - $1167.53 $695,900 - $877,982	752 Added 8.36%	9,744 $11 Million
Q4 2023 Jan 31, 2024	BUY	$872.0 - $995.92 $528,432 - $603,527	606 Added 7.23%	8,992 $8.54 Million
Q3 2023 Nov 01, 2023	BUY	$908.86 - $969.23 $777,984 - $829,660	856 Added 11.37%	8,386 $7.62 Million
Q2 2023 Jul 31, 2023	SELL	$858.35 - $962.1 $41,200 - $46,180	-48 Reduced 0.63%	7,530 $7.19 Million
Q1 2023 May 02, 2023	BUY	$771.17 - $873.01 $427,999 - $484,520	555 Added 7.9%	7,578 $6.43 Million

Q4 2022 Feb 06, 2023	SELL	$710.77 - $864.54 $4,264 - $5,187	-6 Reduced 0.09%	7,023 $5.93 Million
Q3 2022 Nov 02, 2022	BUY	$636.08 - $743.76 $61,699 - $72,144	97 Added 1.4%	7,029 $4.94 Million
Q2 2022 Aug 09, 2022	SELL	$572.57 - $743.86 $95,046 - $123,480	-166 Reduced 2.34%	6,932 $4.38 Million
Q1 2022 Apr 29, 2022	BUY	$630.82 - $703.36 $466,175 - $519,783	739 Added 11.62%	7,098 $4.86 Million
Q4 2021 Feb 03, 2022	BUY	$598.28 - $708.14 $153,159 - $181,283	256 Added 4.19%	6,359 $4.49 Million
Q3 2021 Nov 05, 2021	BUY	$575.38 - $626.33 $138,666 - $150,945	241 Added 4.11%	6,103 $3.73 Million
Q2 2021 Aug 06, 2021	BUY	$507.82 - $566.21 $56,368 - $62,849	111 Added 1.93%	5,862 $3.32 Million
Q1 2021 May 03, 2021	BUY	$425.47 - $509.13 $155,296 - $185,832	365 Added 6.78%	5,751 $2.92 Million
Q4 2020 Feb 04, 2021	BUY	$436.33 - $469.5 $181,513 - $195,312	416 Added 8.37%	5,386 $2.44 Million
Q3 2020 Nov 02, 2020	BUY	$419.41 - $482.62 $156,020 - $179,534	372 Added 8.09%	4,970 $2.29 Million
Q1 2020 May 14, 2020	BUY	$260.92 - $441.07 $352,242 - $595,444	1,350 Added 41.56%	4,598 $1.38 Million
Q3 2019 Nov 04, 2019	BUY	$363.62 - $407.68 $20,362 - $22,830	56 Added 1.75%	3,248 $1.29 Million
Q1 2019 Apr 26, 2019	BUY	$335.67 - $388.47 $69,483 - $80,413	207 Added 6.93%	3,192 $1.24 Million
Q3 2018 Nov 01, 2018	BUY	$274.52 - $347.72 $19,216 - $24,340	70 Added 2.4%	2,985 $1.04 Million
Q2 2018 Jul 30, 2018	BUY	$221.48 - $287.07 $22,148 - $28,707	100 Added 3.55%	2,915 $797,000
Q1 2018 May 02, 2018	BUY	$238.58 - $275.93 $21,472 - $24,833	90 Added 3.3%	2,815 $696,000
Q4 2017 Feb 06, 2018	BUY	$202.72 - $251.07 $3,446 - $4,268	17 Added 0.63%	2,725 $655,000
Q3 2017 Nov 02, 2017	BUY	$195.26 - $215.37 $528,764 - $583,221	2,708	2,708 $583,000

Others Institutions Holding ORLY

# of Institutions

1,473

Shares Held

47.3M

Call Options Held

321K

Put Options Held

450K

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 $65.1B
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, ...

More about ORLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Daiwa Securities Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Daiwa Securities Group Inc. with notifications on news.

Account

Daiwa Securities Group Inc. O Reilly Automotive Inc Transaction History