Ensign Peak Advisors, Inc O Reilly Automotive Inc Transaction History

Ensign Peak Advisors, Inc

$54.2 Billion
Q2 2024

A detailed history of Ensign Peak Advisors, Inc transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 196,671 shares of ORLY stock, worth $226 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

196,671

Previous 207,458 5.2%

Holding current value

$226 Million

Previous $234 Million 11.31%

% of portfolio

0.38%

Previous 0.43%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$956.61 - $1140.21 $10.3 Million - $12.3 Million	-10,787 Reduced 5.2%	196,671 $208 Million
Q1 2024 May 14, 2024	SELL	$925.4 - $1167.53 $6 Million - $7.58 Million	-6,489 Reduced 3.03%	207,458 $234 Million
Q4 2023 Feb 14, 2024	SELL	$872.0 - $995.92 $85.3 Million - $97.4 Million	-97,788 Reduced 31.37%	213,947 $203 Million
Q3 2023 Nov 13, 2023	BUY	$908.86 - $969.23 $26.7 Million - $28.5 Million	29,384 Added 10.41%	311,735 $283 Million
Q2 2023 Aug 14, 2023	SELL	$858.35 - $962.1 $18.5 Million - $20.7 Million	-21,549 Reduced 7.09%	282,351 $270 Million
Q1 2023 May 15, 2023	BUY	$771.17 - $873.01 $8.43 Million - $9.54 Million	10,929 Added 3.73%	303,900 $258 Million
Q4 2022 Feb 13, 2023	SELL	$710.77 - $864.54 $106 Million - $129 Million	-148,853 Reduced 33.69%	292,971 $247 Million
Q3 2022 Nov 14, 2022	BUY	$636.08 - $743.76 $6.64 Million - $7.77 Million	10,445 Added 2.42%	441,824 $311 Million
Q2 2022 Aug 12, 2022	BUY	$572.57 - $743.86 $3.48 Million - $4.52 Million	6,072 Added 1.43%	431,379 $273 Million
Q1 2022 May 16, 2022	BUY	$630.82 - $703.36 $20.4 Million - $22.8 Million	32,382 Added 8.24%	425,307 $291 Million
Q4 2021 Feb 11, 2022	SELL	$598.28 - $708.14 $23 Million - $27.3 Million	-38,492 Reduced 8.92%	392,925 $277 Million
Q3 2021 Nov 12, 2021	SELL	$575.38 - $626.33 $26 Million - $28.3 Million	-45,225 Reduced 9.49%	431,417 $264 Million
Q2 2021 Aug 13, 2021	BUY	$507.82 - $566.21 $7.33 Million - $8.17 Million	14,433 Added 3.12%	476,642 $270 Million
Q1 2021 May 12, 2021	BUY	$425.47 - $509.13 $7.85 Million - $9.4 Million	18,461 Added 4.16%	462,209 $234 Million
Q4 2020 Feb 12, 2021	SELL	$436.33 - $469.5 $10.4 Million - $11.2 Million	-23,813 Reduced 5.09%	443,748 $201 Million
Q3 2020 Nov 12, 2020	SELL	$419.41 - $482.62 $17.6 Million - $20.2 Million	-41,853 Reduced 8.22%	467,561 $216 Million
Q2 2020 Aug 12, 2020	SELL	$287.25 - $430.91 $51.1 Million - $76.7 Million	-177,947 Reduced 25.89%	509,414 $215 Million
Q1 2020 May 11, 2020	SELL	$260.92 - $441.07 $14 Million - $23.6 Million	-53,562 Reduced 7.23%	687,361 $207 Million
Q4 2019 Feb 14, 2020	BUY	$387.35 - $449.89 $287 Million - $333 Million	740,923 New	740,923 $325 Million

Others Institutions Holding ORLY

# of Institutions

1,500

Shares Held

48.6M

Call Options Held

263K

Put Options Held

415K

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, ...

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Ensign Peak Advisors, Inc O Reilly Automotive Inc Transaction History