Great West Life Assurance CO O Reilly Automotive Inc Transaction History

Great West Life Assurance CO

  • $53.1 Billion
  • Q2 2024

A detailed history of Great West Life Assurance CO transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 69,240 shares of ORLY stock, worth $79.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
69,240
Previous 67,721 2.24%
Holding current value
$79.6 Million
Previous $76.5 Million 4.3%
% of portfolio
0.14%
Previous 0.15%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$956.61 - $1140.21 $1.45 Million - $1.73 Million
1,519 Added 2.24%
69,240 $73.2 Million
Q1 2024

May 13, 2024
SELL
$925.4 - $1167.53 $6.03 Million - $7.61 Million
-6,514 Reduced 8.77%
67,721 $76.5 Million
Q4 2023

Feb 13, 2024
SELL
$872.0 - $995.92 $18.9 Million - $21.6 Million
-21,700 Reduced 22.62%
74,235 $70.1 Million
Q3 2023

Nov 14, 2023
BUY
$908.86 - $969.23 $240,847 - $256,845
265 Added 0.28%
95,935 $87.2 Million
Q2 2023

Aug 10, 2023
SELL
$858.35 - $962.1 $7.64 Million - $8.56 Million
-8,901 Reduced 8.51%
95,670 $92 Million
Q1 2023

May 12, 2023
SELL
$771.17 - $873.01 $5.39 Million - $6.1 Million
-6,991 Reduced 6.27%
104,571 $89 Million
Q4 2022

Feb 10, 2023
SELL
$710.77 - $864.54 $8.18 Million - $9.94 Million
-11,502 Reduced 9.35%
111,562 $94.7 Million
Q3 2022

Nov 01, 2022
BUY
$636.08 - $743.76 $78.3 Million - $91.5 Million
123,064 New
123,064 $86.4 Million
Q2 2022

Aug 09, 2022
BUY
$572.57 - $743.86 $1.82 Million - $2.36 Million
3,174 Added 2.65%
123,168 $77.9 Million
Q1 2022

May 12, 2022
BUY
$630.82 - $703.36 $2.97 Million - $3.31 Million
4,713 Added 4.09%
119,994 $86.9 Million
Q4 2021

Feb 14, 2022
BUY
$598.28 - $708.14 $13.5 Million - $16 Million
22,590 Added 24.37%
115,281 $81.2 Million
Q3 2021

Nov 15, 2021
BUY
$575.38 - $626.33 $1.52 Million - $1.65 Million
2,638 Added 2.93%
92,691 $57 Million
Q2 2021

Aug 11, 2021
BUY
$507.82 - $566.21 $8.41 Million - $9.37 Million
16,552 Added 22.52%
90,053 $51 Million
Q1 2021

May 17, 2021
SELL
$425.47 - $509.13 $2.59 Million - $3.09 Million
-6,077 Reduced 7.64%
73,501 $37.1 Million
Q4 2020

Feb 16, 2021
BUY
$436.33 - $469.5 $3.26 Million - $3.51 Million
7,475 Added 10.37%
79,578 $36 Million
Q3 2020

Nov 17, 2020
SELL
$419.41 - $482.62 $47.7 Million - $54.9 Million
-113,728 Reduced 61.2%
72,103 $33.2 Million
Q3 2020

Nov 13, 2020
BUY
$419.41 - $482.62 $45.7 Million - $52.6 Million
108,918 Added 141.61%
185,831 $85.7 Million
Q2 2020

Aug 17, 2020
SELL
$287.25 - $430.91 $1.88 Million - $2.82 Million
-6,545 Reduced 7.84%
76,913 $32.3 Million
Q1 2020

May 14, 2020
SELL
$260.92 - $441.07 $1.91 Million - $3.22 Million
-7,305 Reduced 8.05%
83,458 $25.3 Million
Q4 2019

Feb 11, 2020
BUY
$387.35 - $449.89 $2.82 Million - $3.28 Million
7,284 Added 8.73%
90,763 $39.8 Million
Q3 2019

Oct 25, 2019
SELL
$363.62 - $407.68 $2.14 Million - $2.4 Million
-5,881 Reduced 6.58%
83,479 $33.3 Million
Q2 2019

Jul 31, 2019
BUY
$352.57 - $408.67 $635,331 - $736,423
1,802 Added 2.06%
89,360 $0
Q1 2019

May 08, 2019
BUY
$335.67 - $388.47 $3.35 Million - $3.88 Million
9,992 Added 12.88%
87,558 $33.9 Million
Q4 2018

Feb 12, 2019
SELL
$320.61 - $358.87 $861,479 - $964,283
-2,687 Reduced 3.35%
77,566 $25.7 Million
Q3 2018

Nov 13, 2018
BUY
$274.52 - $347.72 $3.86 Million - $4.89 Million
14,057 Added 21.24%
80,253 $27.9 Million
Q2 2018

Aug 10, 2018
BUY
$221.48 - $287.07 $993,780 - $1.29 Million
4,487 Added 7.27%
66,196 $18.1 Million
Q1 2018

May 10, 2018
SELL
$238.58 - $275.93 $190,864 - $220,744
-800 Reduced 1.28%
61,709 $15.3 Million
Q4 2017

Feb 09, 2018
SELL
$202.72 - $251.07 $722,291 - $894,562
-3,563 Reduced 5.39%
62,509 $15 Million
Q3 2017

Nov 09, 2017
BUY
$195.26 - $215.37 $12.9 Million - $14.2 Million
66,072
66,072 $14.2 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

ORLY Quotes by TradingView
  • 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
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