Fifth Third Bancorp O Reilly Automotive Inc Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Fifth Third Bancorp holds 36,781 shares of ORLY stock, worth $44.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

36,781

Previous 36,683 0.27%

Holding current value

$44.8 Million

Previous $38.7 Million 9.35%

% of portfolio

0.16%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$1015.62 - $1159.62 $99,530 - $113,642	98 Added 0.27%	36,781 $42.4 Million
Q2 2024 Jul 22, 2024	SELL	$956.61 - $1140.21 $264,980 - $315,838	-277 Reduced 0.75%	36,683 $38.7 Million
Q1 2024 Apr 23, 2024	SELL	$925.4 - $1167.53 $503,417 - $635,136	-544 Reduced 1.45%	36,960 $41.7 Million
Q4 2023 Jan 19, 2024	BUY	$872.0 - $995.92 $503,144 - $574,645	577 Added 1.56%	37,504 $35.6 Million
Q3 2023 Oct 31, 2023	SELL	$908.86 - $969.23 $626,204 - $667,799	-689 Reduced 1.83%	36,927 $33.6 Million
Q2 2023 Jul 25, 2023	BUY	$858.35 - $962.1 $267,805 - $300,175	312 Added 0.84%	37,616 $35.9 Million
Q1 2023 Apr 24, 2023	BUY	$771.17 - $873.01 $138,810 - $157,141	180 Added 0.48%	37,304 $31.7 Million
Q4 2022 Jan 25, 2023	BUY	$710.77 - $864.54 $1.38 Million - $1.68 Million	1,939 Added 5.51%	37,124 $0
Q3 2022 Oct 25, 2022	BUY	$636.08 - $743.76 $1.79 Million - $2.09 Million	2,811 Added 8.68%	35,185 $24.7 Million
Q2 2022 Aug 04, 2022	BUY	$572.57 - $743.86 $1.31 Million - $1.7 Million	2,291 Added 7.62%	32,374 $20.5 Million
Q1 2022 Apr 19, 2022	BUY	$630.82 - $703.36 $808,711 - $901,707	1,282 Added 4.45%	30,083 $20.6 Million
Q4 2021 Feb 01, 2022	BUY	$598.28 - $708.14 $1.07 Million - $1.27 Million	1,789 Added 6.62%	28,801 $20.3 Million
Q3 2021 Oct 15, 2021	BUY	$575.38 - $626.33 $2.22 Million - $2.42 Million	3,862 Added 16.68%	27,012 $16.5 Million
Q2 2021 Aug 06, 2021	BUY	$507.82 - $566.21 $160,978 - $179,488	317 Added 1.39%	23,150 $13.1 Million
Q1 2021 May 07, 2021	BUY	$425.47 - $509.13 $14,040 - $16,801	33 Added 0.14%	22,833 $11.6 Million
Q4 2020 Feb 16, 2021	BUY	$436.33 - $469.5 $1.14 Million - $1.23 Million	2,617 Added 12.97%	22,800 $10.3 Million
Q3 2020 Nov 09, 2020	BUY	$419.41 - $482.62 $133,791 - $153,955	319 Added 1.61%	20,183 $9.31 Million
Q2 2020 Aug 05, 2020	SELL	$287.25 - $430.91 $797,406 - $1.2 Million	-2,776 Reduced 12.26%	19,864 $8.38 Million
Q1 2020 May 05, 2020	BUY	$260.92 - $441.07 $43,051 - $72,776	165 Added 0.73%	22,640 $6.82 Million
Q4 2019 Feb 14, 2020	BUY	$387.35 - $449.89 $848,683 - $985,708	2,191 Added 10.8%	22,475 $9.85 Million
Q3 2019 Nov 14, 2019	SELL	$363.62 - $407.68 $126,539 - $141,872	-348 Reduced 1.69%	20,284 $8.08 Million
Q2 2019 Aug 07, 2019	SELL	$352.57 - $408.67 $275,004 - $318,762	-780 Reduced 3.64%	20,632 $7.62 Million
Q1 2019 May 14, 2019	BUY	$335.67 - $388.47 $1.94 Million - $2.25 Million	5,782 Added 36.99%	21,412 $8.31 Million
Q4 2018 Feb 14, 2019	BUY	$320.61 - $358.87 $1.4 Million - $1.57 Million	4,372 Added 38.83%	15,630 $5.38 Million
Q3 2018 Nov 14, 2018	BUY	$274.52 - $347.72 $1.5 Million - $1.9 Million	5,471 Added 94.54%	11,258 $3.91 Million
Q2 2018 Aug 14, 2018	BUY	$221.48 - $287.07 $499,658 - $647,629	2,256 Added 63.89%	5,787 $1.58 Million
Q1 2018 May 15, 2018	BUY	$238.58 - $275.93 $149,351 - $172,732	626 Added 21.55%	3,531 $873,000
Q4 2017 Feb 14, 2018	SELL	$202.72 - $251.07 $32,232 - $39,920	-159 Reduced 5.19%	2,905 $699,000
Q3 2017 Nov 14, 2017	SELL	$195.26 - $215.37 $1.79 Million - $1.97 Million	-9,148 Reduced 74.91%	3,064 $660,000
Q2 2017 Aug 11, 2017	BUY	N/A	12,212	12,212 $2.67 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 $76.6B
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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Fifth Third Bancorp O Reilly Automotive Inc Transaction History