Industrial Alliance Investment Management Inc. O Reilly Automotive Inc Transaction History

Industrial Alliance Investment Management Inc.

$196 Million
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$925.4 - $1167.53 $9,254 - $11,675	10 Added 2.63%	390 $440,000
Q4 2023 Feb 14, 2024	SELL	$872.0 - $995.92 $8,720 - $9,959	-10 Reduced 2.56%	380 $361,000
Q2 2023 Aug 14, 2023	SELL	$858.35 - $962.1 $5.88 Million - $6.59 Million	-6,845 Reduced 94.61%	390 $373,000
Q1 2023 May 11, 2023	SELL	$771.17 - $873.01 $1.55 Million - $1.75 Million	-2,009 Reduced 21.73%	7,235 $6.14 Million
Q4 2022 Feb 14, 2023	SELL	$710.77 - $864.54 $208,255 - $253,310	-293 Reduced 3.07%	9,244 $7.8 Million
Q3 2022 Nov 18, 2022	SELL	$636.08 - $743.76 $35,620 - $41,650	-56 Reduced 0.58%	9,537 $6.71 Million
Q2 2022 Aug 10, 2022	SELL	$572.57 - $743.86 $364,154 - $473,094	-636 Reduced 6.22%	9,593 $6.06 Million
Q1 2022 May 13, 2022	BUY	$630.82 - $703.36 $428,957 - $478,284	680 Added 7.12%	10,229 $7.01 Million
Q4 2021 Feb 14, 2022	BUY	$598.28 - $708.14 $1.68 Million - $1.99 Million	2,805 Added 41.59%	9,549 $6.74 Million
Q4 2021 Feb 10, 2022	BUY	$598.28 - $708.14 $4.03 Million - $4.78 Million	6,744 New	6,744 $9.55 Million

Others Institutions Holding ORLY

# of Institutions

1,512

Shares Held

48M

Call Options Held

290K

Put Options Held

320K

Vanguard Group Inc Valley Forge, PA

5.15M
Shares

$6.53 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

4.16M
Shares

$5.28 Billion
0.1% of portfolio
State Street Corp Boston, MA

2.4M
Shares

$3.04 Billion
0.11% of portfolio
Principal Financial Group Inc Des Moines, IA

1.82M
Shares

$2.32 Billion
1.22% of portfolio
Wellington Management Group LLP Boston, MA

1.73M
Shares

$2.19 Billion
0.36% of portfolio

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 $79.7B
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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