Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main O Reilly Automotive Inc Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$92.1 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$925.4 - $1167.53 $741,245 - $935,191	-801 Reduced 65.07%	430 $485,000
Q4 2023 Feb 14, 2024	SELL	$872.0 - $995.92 $2.38 Million - $2.72 Million	-2,729 Reduced 68.91%	1,231 $1.17 Million
Q3 2023 Nov 14, 2023	SELL	$908.86 - $969.23 $3.51 Million - $3.75 Million	-3,864 Reduced 49.39%	3,960 $3.6 Million
Q2 2023 May 17, 2024	BUY	$858.35 - $962.1 $6.35 Million - $7.11 Million	7,394 Added 1719.53%	7,824 $7.47 Million
Q2 2023 Aug 14, 2023	SELL	$858.35 - $962.1 $3.71 Million - $4.16 Million	-4,325 Reduced 35.6%	7,824 $7.47 Million
Q1 2023 May 17, 2024	SELL	$771.17 - $873.01 $4.69 Million - $5.31 Million	-6,082 Reduced 33.36%	12,149 $10.3 Million
Q1 2023 May 15, 2023	SELL	$771.17 - $873.01 $4.69 Million - $5.31 Million	-6,082 Reduced 33.36%	12,149 $10.3 Million
Q4 2022 May 17, 2024	BUY	$710.77 - $864.54 $12.7 Million - $15.4 Million	17,801 Added 4139.77%	18,231 $15.4 Million
Q4 2022 Feb 14, 2023	SELL	$710.77 - $864.54 $1.17 Million - $1.42 Million	-1,647 Reduced 8.29%	18,231 $15.4 Million
Q3 2022 Nov 14, 2022	SELL	$636.08 - $743.76 $1.26 Million - $1.47 Million	-1,979 Reduced 9.05%	19,878 $14 Million
Q2 2022 Aug 15, 2022	SELL	$572.57 - $743.86 $4.63 Million - $6.02 Million	-8,087 Reduced 27.01%	21,857 $13.8 Million
Q1 2022 May 16, 2022	SELL	$630.82 - $703.36 $1.83 Million - $2.04 Million	-2,897 Reduced 8.82%	29,944 $20.5 Million
Q4 2021 Feb 14, 2022	SELL	$598.28 - $708.14 $7.19 Million - $8.52 Million	-12,025 Reduced 26.8%	32,841 $23 Million
Q3 2021 Nov 15, 2021	BUY	$575.38 - $626.33 $642,699 - $699,610	1,117 Added 2.55%	44,866 $27.4 Million
Q2 2021 Aug 16, 2021	BUY	$507.82 - $566.21 $21.9 Million - $24.4 Million	43,135 Added 7025.24%	43,749 $24.8 Million
Q1 2021 May 17, 2021	BUY	$425.47 - $509.13 $145,510 - $174,122	342 Added 125.74%	614 $312,000
Q3 2020 Nov 16, 2020	BUY	$419.41 - $482.62 $16,356 - $18,822	39 Added 16.74%	272 $125,000
Q2 2020 Aug 14, 2020	BUY	$287.25 - $430.91 $53,715 - $80,580	187 Added 406.52%	233 $98,000
Q1 2020 May 15, 2020	BUY	$260.92 - $441.07 $12,002 - $20,289	46 New	46 $14,000
Q2 2018 Aug 14, 2018	SELL	$221.48 - $287.07 $852,698 - $1.11 Million	-3,850 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$238.58 - $275.93 $918,533 - $1.06 Million	3,850 New	3,850 $953,000
Q4 2017 Feb 14, 2018	SELL	$202.72 - $251.07 $104,603 - $129,552	-516 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$195.26 - $215.37 $100,754 - $111,130	516	516 $110,000

Others Institutions Holding ORLY

# of Institutions

1,500

Shares Held

48.6M

Call Options Held

263K

Put Options Held

415K

Vanguard Group Inc Valley Forge, PA

5.18M
Shares

$5.95 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

4.16M
Shares

$4.78 Billion
0.1% of portfolio
State Street Corp Boston, MA

2.42M
Shares

$2.78 Billion
0.11% of portfolio
Principal Financial Group Inc Des Moines, IA

1.85M
Shares

$2.13 Billion
1.22% of portfolio
Geode Capital Management, LLC Boston, MA

1.46M
Shares

$1.67 Billion
0.14% of portfolio

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 $72.2B
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 Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main, based on Form 13F filings with the SEC.

News

Stay updated on Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main with notifications on news.

Account