Meag Munich Ergo, Kapitalanlagegesellschaft Mb H O Reilly Automotive Inc Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$3.1 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 23, 2020	SELL	$260.92 - $441.07 $303,971 - $513,846	-1,165 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$387.35 - $449.89 $1.51 Million - $1.76 Million	-3,901 Reduced 77.0%	1,165 $510,000
Q3 2019 Oct 29, 2019	BUY	$363.62 - $407.68 $738,148 - $827,590	2,030 Added 66.86%	5,066 $1.99 Million
Q1 2019 Apr 29, 2019	SELL	$335.67 - $388.47 $1.37 Million - $1.59 Million	-4,082 Reduced 57.35%	3,036 $1.18 Million
Q4 2018 Jan 29, 2019	BUY	$320.61 - $358.87 $527,403 - $590,341	1,645 Added 30.06%	7,118 $2.45 Million
Q3 2018 Oct 23, 2018	BUY	$274.52 - $347.72 $1.5 Million - $1.9 Million	5,473 New	5,473 $1.88 Million
Q1 2018 May 02, 2018	SELL	$238.58 - $275.93 $1.01 Million - $1.16 Million	-4,215 Closed	0 $0
Q4 2017 Jan 26, 2018	BUY	$202.72 - $251.07 $854,464 - $1.06 Million	4,215	4,215 $1.03 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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