Deutsche Bank Ag\ O Reilly Automotive Inc Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 148,769 shares of ORLY stock, worth $180 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

148,769

Previous 176,849 15.88%

Holding current value

$180 Million

Previous $187 Million 8.25%

% of portfolio

0.07%

Previous 0.09%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$1015.62 - $1159.62 $28.5 Million - $32.6 Million	-28,080 Reduced 15.88%	148,769 $171 Million
Q2 2024 Aug 14, 2024	SELL	$956.61 - $1140.21 $4.75 Million - $5.67 Million	-4,970 Reduced 2.73%	176,849 $187 Million
Q1 2024 May 15, 2024	BUY	$925.4 - $1167.53 $5.4 Million - $6.81 Million	5,837 Added 3.32%	181,819 $205 Million
Q4 2023 Feb 14, 2024	BUY	$872.0 - $995.92 $69.4 Million - $79.2 Million	79,530 Added 82.46%	175,982 $167 Million
Q3 2023 Nov 09, 2023	SELL	$908.86 - $969.23 $42.3 Million - $45.1 Million	-46,553 Reduced 32.55%	96,452 $87.7 Million
Q2 2023 Aug 14, 2023	BUY	$858.35 - $962.1 $14.9 Million - $16.7 Million	17,328 Added 13.79%	143,005 $137 Million
Q1 2023 May 15, 2023	BUY	$771.17 - $873.01 $13.4 Million - $15.2 Million	17,354 Added 16.02%	125,677 $107 Million
Q4 2022 Feb 13, 2023	BUY	$710.77 - $864.54 $10.3 Million - $12.5 Million	14,508 Added 15.46%	108,323 $91.4 Million
Q3 2022 Nov 14, 2022	SELL	$636.08 - $743.76 $5.79 Million - $6.78 Million	-9,110 Reduced 8.85%	93,815 $66 Million
Q2 2022 Aug 11, 2022	SELL	$572.57 - $743.86 $58 Million - $75.4 Million	-101,357 Reduced 49.62%	102,925 $65 Million
Q1 2022 May 13, 2022	SELL	$630.82 - $703.36 $20.6 Million - $23 Million	-32,698 Reduced 13.8%	204,282 $140 Million
Q4 2021 Feb 11, 2022	BUY	$598.28 - $708.14 $63.8 Million - $75.5 Million	106,678 Added 81.87%	236,980 $167 Million
Q3 2021 Nov 04, 2021	SELL	$575.38 - $626.33 $11.6 Million - $12.6 Million	-20,154 Reduced 13.4%	130,302 $79.6 Million
Q2 2021 Aug 11, 2021	SELL	$507.82 - $566.21 $47 Million - $52.4 Million	-92,563 Reduced 38.09%	150,456 $85.2 Million
Q1 2021 May 13, 2021	SELL	$425.47 - $509.13 $5.83 Million - $6.98 Million	-13,701 Reduced 5.34%	243,019 $123 Million
Q4 2020 Feb 16, 2021	BUY	$436.33 - $469.5 $4.68 Million - $5.04 Million	10,734 Added 4.36%	256,720 $116 Million
Q3 2020 Nov 12, 2020	BUY	$419.41 - $482.62 $65.8 Million - $75.7 Million	156,946 Added 176.26%	245,986 $113 Million
Q2 2020 Aug 13, 2020	SELL	$287.25 - $430.91 $345,274 - $517,953	-1,202 Reduced 1.33%	89,040 $37.5 Million
Q1 2020 May 14, 2020	SELL	$260.92 - $441.07 $11.7 Million - $19.7 Million	-44,692 Reduced 33.12%	90,242 $27.2 Million
Q4 2019 Feb 14, 2020	SELL	$387.35 - $449.89 $1.71 Million - $1.99 Million	-4,417 Reduced 3.17%	134,934 $59.1 Million
Q3 2019 Nov 14, 2019	SELL	$363.62 - $407.68 $25.8 Million - $29 Million	-71,076 Reduced 33.78%	139,351 $55.5 Million
Q2 2019 Aug 14, 2019	SELL	$352.57 - $408.67 $35.9 Million - $41.6 Million	-101,889 Reduced 32.62%	210,427 $77.7 Million
Q1 2019 May 15, 2019	BUY	$335.67 - $388.47 $28.8 Million - $33.4 Million	85,909 Added 37.94%	312,316 $121 Million
Q4 2018 Feb 14, 2019	SELL	$320.61 - $358.87 $13 Million - $14.5 Million	-40,458 Reduced 15.16%	226,407 $78 Million
Q3 2018 Dec 21, 2021	BUY	$274.52 - $347.72 $27.3 Million - $34.6 Million	99,447 Added 59.4%	266,865 $92.7 Million
Q3 2018 Nov 14, 2018	SELL	$274.52 - $347.72 $38 Million - $48.2 Million	-138,594 Reduced 45.29%	167,418 $58.1 Million
Q2 2018 Apr 21, 2020	BUY	$221.48 - $287.07 $22.6 Million - $29.3 Million	102,024 Added 50.01%	306,012 $83.7 Million
Q2 2018 Aug 14, 2018	SELL	$221.48 - $287.07 $27.8 Million - $36 Million	-125,576 Reduced 38.1%	203,988 $55.8 Million
Q1 2018 Oct 18, 2019	BUY	$238.58 - $275.93 $34.9 Million - $40.3 Million	146,083 Added 79.62%	329,564 $81.5 Million
Q1 2018 May 15, 2018	BUY	$238.58 - $275.93 $12.8 Million - $14.8 Million	53,777 Added 41.46%	183,481 $45.4 Million
Q4 2017 Feb 14, 2018	SELL	$202.72 - $251.07 $19.2 Million - $23.8 Million	-94,923 Reduced 42.26%	129,704 $31.2 Million
Q3 2017 Nov 14, 2017	BUY	$195.26 - $215.37 $43.9 Million - $48.4 Million	224,627	224,627 $48.4 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, ...

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