Meiji Yasuda Asset Management CO Ltd. O Reilly Automotive Inc Transaction History

Meiji Yasuda Asset Management CO Ltd.

$2.32 Billion
Q1 2024

A detailed history of Meiji Yasuda Asset Management CO Ltd. transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Meiji Yasuda Asset Management CO Ltd. holds 1,658 shares of ORLY stock, worth $1.69 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,658

Previous 5,026 67.01%

Holding current value

$1.69 Million

Previous $4.78 Million 60.82%

% of portfolio

0.08%

Previous 0.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$925.4 - $1167.53 $3.12 Million - $3.93 Million	-3,368 Reduced 67.01%	1,658 $1.87 Million
Q4 2023 Feb 14, 2024	BUY	$872.0 - $995.92 $1.81 Million - $2.07 Million	2,076 Added 70.37%	5,026 $4.78 Million
Q3 2023 Nov 13, 2023	BUY	$908.86 - $969.23 $1.32 Million - $1.41 Million	1,454 Added 97.19%	2,950 $2.68 Million
Q2 2023 Aug 14, 2023	SELL	$858.35 - $962.1 $51,501 - $57,726	-60 Reduced 3.86%	1,496 $1.43 Million
Q1 2023 May 09, 2023	SELL	$771.17 - $873.01 $1.04 Million - $1.18 Million	-1,354 Reduced 46.53%	1,556 $1.32 Million

Q4 2022 Feb 14, 2023	BUY	$710.77 - $864.54 $129,360 - $157,346	182 Added 6.67%	2,910 $2.46 Million
Q3 2022 Nov 14, 2022	SELL	$636.08 - $743.76 $110,041 - $128,670	-173 Reduced 5.96%	2,728 $1.92 Million
Q2 2022 Aug 16, 2022	BUY	$572.57 - $743.86 $42,942 - $55,789	75 Added 2.65%	2,901 $1.83 Million
Q1 2022 May 17, 2022	BUY	$630.82 - $703.36 $72,544 - $80,886	115 Added 4.24%	2,826 $1.94 Million
Q4 2021 Feb 14, 2022	SELL	$598.28 - $708.14 $235,722 - $279,007	-394 Reduced 12.69%	2,711 $1.92 Million
Q3 2021 Nov 12, 2021	SELL	$575.38 - $626.33 $300,923 - $327,570	-523 Reduced 14.42%	3,105 $1.9 Million
Q2 2021 Aug 13, 2021	SELL	$507.82 - $566.21 $25,391 - $28,310	-50 Reduced 1.36%	3,628 $2.05 Million
Q1 2021 May 14, 2021	BUY	$425.47 - $509.13 $122,109 - $146,120	287 Added 8.46%	3,678 $1.87 Million
Q4 2020 Feb 12, 2021	SELL	$436.33 - $469.5 $313,721 - $337,570	-719 Reduced 17.49%	3,391 $1.54 Million
Q3 2020 Nov 12, 2020	SELL	$419.41 - $482.62 $201,316 - $231,657	-480 Reduced 10.46%	4,110 $1.9 Million
Q2 2020 Aug 13, 2020	BUY	$287.25 - $430.91 $691,123 - $1.04 Million	2,406 Added 110.16%	4,590 $1.94 Million
Q1 2020 May 14, 2020	SELL	$260.92 - $441.07 $757,450 - $1.28 Million	-2,903 Reduced 57.07%	2,184 $657,000
Q4 2019 Feb 13, 2020	BUY	$387.35 - $449.89 $50,355 - $58,485	130 Added 2.62%	5,087 $2.23 Million
Q2 2019 Aug 13, 2019	BUY	$352.57 - $408.67 $219,651 - $254,601	623 Added 14.37%	4,957 $1.83 Million
Q4 2018 Feb 12, 2019	SELL	$320.61 - $358.87 $96,183 - $107,661	-300 Reduced 6.47%	4,334 $1.49 Million
Q3 2018 Nov 13, 2018	BUY	$274.52 - $347.72 $21,961 - $27,817	80 Added 1.76%	4,634 $1.61 Million
Q1 2018 May 14, 2018	BUY	$238.58 - $275.93 $16,700 - $19,315	70 Added 1.56%	4,554 $1.13 Million
Q3 2017 Nov 08, 2017	BUY	$195.26 - $215.37 $875,545 - $965,719	4,484	4,484 $966,000

Others Institutions Holding ORLY

# of Institutions

1,474

Shares Held

47.3M

Call Options Held

321K

Put Options Held

450K

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 $64.1B
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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Meiji Yasuda Asset Management CO Ltd. O Reilly Automotive Inc Transaction History