Forsta Ap Fonden O Reilly Automotive Inc Transaction History

Forsta Ap Fonden

$12.8 Billion
Q3 2024

A detailed history of Forsta Ap Fonden transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Forsta Ap Fonden holds 12,000 shares of ORLY stock, worth $14.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

12,000

Previous 10,800 11.11%

Holding current value

$14.6 Million

Previous $11.4 Million 21.18%

% of portfolio

0.11%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$1015.62 - $1159.62 $1.22 Million - $1.39 Million	1,200 Added 11.11%	12,000 $13.8 Million
Q2 2024 Aug 08, 2024	SELL	$956.61 - $1140.21 $956,610 - $1.14 Million	-1,000 Reduced 8.47%	10,800 $11.4 Million
Q1 2024 May 07, 2024	SELL	$925.4 - $1167.53 $832,860 - $1.05 Million	-900 Reduced 7.09%	11,800 $13.3 Million
Q4 2023 Feb 06, 2024	SELL	$872.0 - $995.92 $261,600 - $298,776	-300 Reduced 2.31%	12,700 $12.1 Million
Q3 2023 Oct 25, 2023	BUY	$908.86 - $969.23 $636,202 - $678,461	700 Added 5.69%	13,000 $11.8 Million
Q2 2023 Aug 03, 2023	BUY	$858.35 - $962.1 $1.03 Million - $1.15 Million	1,200 Added 10.81%	12,300 $11.8 Million
Q1 2023 Apr 21, 2023	SELL	$771.17 - $873.01 $8.41 Million - $9.52 Million	-10,900 Reduced 49.55%	11,100 $9.42 Million
Q4 2022 Feb 02, 2023	BUY	$710.77 - $864.54 $2.84 Million - $3.46 Million	4,000 Added 22.22%	22,000 $18.6 Million
Q3 2022 Oct 17, 2022	BUY	$636.08 - $743.76 $4.58 Million - $5.36 Million	7,200 Added 66.67%	18,000 $12.7 Million
Q2 2022 Aug 11, 2022	SELL	$572.57 - $743.86 $229,028 - $297,544	-400 Reduced 3.57%	10,800 $6.82 Million
Q1 2022 May 09, 2022	SELL	$630.82 - $703.36 $1.39 Million - $1.55 Million	-2,200 Reduced 16.42%	11,200 $7.67 Million
Q4 2021 Feb 11, 2022	SELL	$598.28 - $708.14 $3.05 Million - $3.61 Million	-5,100 Reduced 27.57%	13,400 $9.46 Million
Q3 2021 Nov 10, 2021	BUY	$575.38 - $626.33 $2.93 Million - $3.19 Million	5,100 Added 38.06%	18,500 $11.3 Million
Q2 2021 Aug 12, 2021	BUY	$507.82 - $566.21 $152,346 - $169,863	300 Added 2.29%	13,400 $7.59 Million
Q1 2021 May 11, 2021	BUY	$425.47 - $509.13 $468,017 - $560,043	1,100 Added 9.17%	13,100 $6.65 Million
Q4 2020 Feb 09, 2021	BUY	$436.33 - $469.5 $959,926 - $1.03 Million	2,200 Added 22.45%	12,000 $5.43 Million
Q3 2020 Feb 19, 2021	BUY	$419.41 - $482.62 $4.11 Million - $4.73 Million	9,800 New	9,800 $4.52 Million
Q3 2020 Oct 22, 2020	SELL	$419.41 - $482.62 $3.61 Million - $4.15 Million	-8,600 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$287.25 - $430.91 $114,900 - $172,364	-400 Reduced 4.44%	8,600 $3.63 Million
Q1 2020 May 04, 2020	BUY	$260.92 - $441.07 $156,552 - $264,642	600 Added 7.14%	9,000 $2.71 Million
Q4 2019 Feb 12, 2020	SELL	$387.35 - $449.89 $348,615 - $404,901	-900 Reduced 9.68%	8,400 $3.68 Million
Q3 2019 Nov 13, 2019	BUY	$363.62 - $407.68 $3.38 Million - $3.79 Million	9,300 New	9,300 $3.71 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, ...

More about ORLY

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