Kiwi Wealth Investments Limited Partnership O Reilly Automotive Inc Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	SELL	$598.28 - $708.14 $2.97 Million - $3.52 Million	-4,972 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$575.38 - $626.33 $2.86 Million - $3.11 Million	4,972 New	4,972 $3.04 Million
Q1 2021 May 18, 2021	SELL	$425.47 - $509.13 $4.73 Million - $5.66 Million	-11,116 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$436.33 - $469.5 $4.06 Million - $4.37 Million	-9,310 Reduced 45.58%	11,116 $5.03 Million
Q3 2020 Nov 16, 2020	SELL	$419.41 - $482.62 $749,485 - $862,441	-1,787 Reduced 8.04%	20,426 $9.42 Million
Q2 2020 Aug 14, 2020	BUY	$287.25 - $430.91 $6.38 Million - $9.57 Million	22,213 New	22,213 $9.37 Million
Q2 2019 Aug 14, 2019	SELL	$352.57 - $408.67 $4.11 Million - $4.76 Million	-11,653 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$335.67 - $388.47 $3.91 Million - $4.53 Million	11,653 New	11,653 $4.53 Million

Others Institutions Holding ORLY

# of Institutions

1,697

Shares Held

48.8M

Call Options Held

233K

Put Options Held

105K

Vanguard Group Inc Valley Forge, PA

5.24M
Shares

$467 Million
0.14% of portfolio
Black Rock Inc. New York, NY

4.16M
Shares

$371 Million
0.1% of portfolio
State Street Corp Boston, MA

2.44M
Shares

$218 Million
0.15% of portfolio
Wellington Management Group LLP Boston, MA

1.92M
Shares

$172 Million
0.55% of portfolio
Gamma Investing LLC Foster City, CA

1.82M
Shares

$163 Million
0.01% 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 $5.6B
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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