Healthcare Of Ontario Pension Plan Trust Fund O Reilly Automotive Inc Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 72,471 shares of ORLY stock, worth $88.4 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

72,471

Previous 60,407 19.97%

Holding current value

$88.4 Million

Previous $63.8 Million 30.84%

% of portfolio

0.2%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$1015.62 - $1159.62 $12.3 Million - $14 Million	12,064 Added 19.97%	72,471 $83.5 Million
Q2 2024 Aug 14, 2024	BUY	$956.61 - $1140.21 $57.8 Million - $68.9 Million	60,407 New	60,407 $63.8 Million
Q3 2023 Nov 13, 2023	SELL	$908.86 - $969.23 $38.6 Million - $41.2 Million	-42,500 Reduced 94.44%	2,500 $2.27 Million
Q2 2023 Aug 11, 2023	BUY	$858.35 - $962.1 $20 Million - $22.4 Million	23,295 Added 107.33%	45,000 $43 Million
Q1 2023 May 12, 2023	SELL	$771.17 - $873.01 $11.3 Million - $12.8 Million	-14,611 Reduced 40.23%	21,705 $18.4 Million
Q4 2022 Feb 13, 2023	BUY	$710.77 - $864.54 $25.1 Million - $30.5 Million	35,283 Added 3415.59%	36,316 $30.7 Million
Q3 2022 Nov 14, 2022	BUY	$636.08 - $743.76 $333,305 - $389,730	524 Added 102.95%	1,033 $727,000
Q2 2022 Aug 11, 2022	SELL	$572.57 - $743.86 $1.79 Million - $2.32 Million	-3,124 Reduced 85.99%	509 $322,000
Q1 2022 May 12, 2022	SELL	$630.82 - $703.36 $411,925 - $459,294	-653 Reduced 15.24%	3,633 $2.49 Million
Q4 2021 Feb 11, 2022	BUY	$598.28 - $708.14 $2.5 Million - $2.96 Million	4,187 Added 4229.29%	4,286 $3.03 Million
Q3 2021 Nov 10, 2021	SELL	$575.38 - $626.33 $21.6 Million - $23.5 Million	-37,574 Reduced 99.74%	99 $60,000
Q2 2021 Aug 12, 2021	BUY	$507.82 - $566.21 $12.5 Million - $14 Million	24,700 Added 190.4%	37,673 $21.3 Million
Q1 2021 May 13, 2021	SELL	$425.47 - $509.13 $16.6 Million - $19.9 Million	-39,109 Reduced 75.09%	12,973 $6.58 Million
Q4 2020 Feb 12, 2021	BUY	$436.33 - $469.5 $14.4 Million - $15.5 Million	33,082 Added 174.12%	52,082 $23.6 Million
Q3 2020 Nov 12, 2020	SELL	$419.41 - $482.62 $15.1 Million - $17.4 Million	-36,100 Reduced 65.52%	19,000 $8.76 Million
Q2 2020 Aug 11, 2020	BUY	$287.25 - $430.91 $5.15 Million - $7.72 Million	17,927 Added 48.23%	55,100 $23.2 Million
Q1 2020 May 13, 2020	SELL	$260.92 - $441.07 $3.89 Million - $6.58 Million	-14,927 Reduced 28.65%	37,173 $11.2 Million
Q4 2019 Feb 12, 2020	BUY	$387.35 - $449.89 $20.2 Million - $23.4 Million	52,100 New	52,100 $22.8 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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Healthcare Of Ontario Pension Plan Trust Fund O Reilly Automotive Inc Transaction History