Livforsakringsbolaget Skandia, Omsesidigt O Reilly Automotive Inc Transaction History

Livforsakringsbolaget Skandia, Omsesidigt

$1.22 Billion
Q2 2024

A detailed history of Livforsakringsbolaget Skandia, Omsesidigt transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Livforsakringsbolaget Skandia, Omsesidigt holds 3,633 shares of ORLY stock, worth $4.18 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

3,633

Previous 3,733 2.68%

Holding current value

$4.18 Million

Previous $4.21 Million 8.97%

% of portfolio

0.31%

Previous 0.36%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$956.61 - $1140.21 $95,661 - $114,021	-100 Reduced 2.68%	3,633 $3.84 Million
Q4 2023 Jan 31, 2024	BUY	$872.0 - $995.92 $57,552 - $65,730	66 Added 1.8%	3,733 $3.55 Million
Q3 2023 Oct 20, 2023	SELL	$908.86 - $969.23 $154,506 - $164,769	-170 Reduced 4.43%	3,667 $3.33 Million
Q2 2023 Jul 06, 2023	SELL	$858.35 - $962.1 $343,340 - $384,840	-400 Reduced 9.44%	3,837 $3.67 Million
Q3 2022 Nov 14, 2022	SELL	$636.08 - $743.76 $763,296 - $892,512	-1,200 Reduced 22.07%	4,237 $2.98 Million
Q2 2022 Aug 16, 2022	SELL	$572.57 - $743.86 $114,514 - $148,772	-200 Reduced 3.55%	5,437 $3.44 Million
Q1 2022 Jun 21, 2022	BUY	$630.82 - $703.36 $693,902 - $773,696	1,100 Added 24.25%	5,637 $3.86 Million
Q4 2021 Feb 14, 2022	SELL	$598.28 - $708.14 $119,656 - $141,628	-200 Reduced 4.22%	4,537 $3.2 Million
Q3 2021 Oct 28, 2021	SELL	$575.38 - $626.33 $115,076 - $125,266	-200 Reduced 4.05%	4,737 $2.9 Million
Q2 2021 Jul 13, 2021	BUY	$507.82 - $566.21 $726,182 - $809,680	1,430 Added 40.78%	4,937 $2.8 Million
Q1 2021 May 07, 2021	BUY	$425.47 - $509.13 $170,188 - $203,652	400 Added 12.87%	3,507 $1.78 Million
Q4 2020 Mar 02, 2021	BUY	$436.33 - $469.5 $130,899 - $140,850	300 Added 10.69%	3,107 $1.41 Million
Q3 2020 Nov 09, 2020	BUY	$419.41 - $482.62 $838,820 - $965,240	2,000 Added 247.83%	2,807 $1.29 Million
Q1 2020 Apr 22, 2020	BUY	$260.92 - $441.07 $52,184 - $88,214	200 Added 32.95%	807 $243,000
Q4 2019 Jan 28, 2020	SELL	$387.35 - $449.89 $116,205 - $134,967	-300 Reduced 33.08%	607 $266,000
Q2 2019 Jul 19, 2019	BUY	$352.57 - $408.67 $70,514 - $81,734	200 Added 28.29%	907 $335,000
Q3 2018 Oct 26, 2018	SELL	$274.52 - $347.72 $247,067 - $312,948	-900 Reduced 56.0%	707 $246,000
Q1 2018 Apr 11, 2018	BUY	$238.58 - $275.93 $71,574 - $82,779	300 Added 22.95%	1,607 $445,000
Q4 2017 Jan 18, 2018	SELL	$202.72 - $251.07 $101,360 - $125,535	-500 Reduced 27.67%	1,307 $314,000
Q3 2017 Oct 12, 2017	BUY	$195.26 - $215.37 $352,834 - $389,173	1,807	1,807 $389,000

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

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, ...

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Livforsakringsbolaget Skandia, Omsesidigt O Reilly Automotive Inc Transaction History