Mitsubishi Ufj Kokusai Asset Management Co., Ltd. O Reilly Automotive Inc Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$92.2 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 89,067 shares of ORLY stock, worth $109 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

89,067

Previous 82,926 7.41%

Holding current value

$109 Million

Previous $87.6 Million 17.14%

% of portfolio

0.11%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$1015.62 - $1159.62 $6.24 Million - $7.12 Million	6,141 Added 7.41%	89,067 $103 Million
Q2 2024 Aug 12, 2024	BUY	$956.61 - $1140.21 $9.73 Million - $11.6 Million	10,167 Added 13.97%	82,926 $87.6 Million
Q1 2024 May 09, 2024	BUY	$925.4 - $1167.53 $9.64 Million - $12.2 Million	10,416 Added 16.71%	72,759 $82.1 Million
Q4 2023 Feb 08, 2024	BUY	$872.0 - $995.92 $2.73 Million - $3.12 Million	3,132 Added 5.29%	62,343 $59.2 Million
Q3 2023 Nov 07, 2023	BUY	$908.86 - $969.23 $4.19 Million - $4.47 Million	4,609 Added 8.44%	59,211 $53.8 Million
Q2 2023 Aug 09, 2023	BUY	$858.35 - $962.1 $1.51 Million - $1.69 Million	1,755 Added 3.32%	54,602 $52.2 Million
Q1 2023 May 08, 2023	BUY	$771.17 - $873.01 $3.91 Million - $4.42 Million	5,068 Added 10.61%	52,847 $44.9 Million
Q4 2022 Feb 07, 2023	BUY	$710.77 - $864.54 $2.94 Million - $3.57 Million	4,135 Added 9.47%	47,779 $40.3 Million
Q3 2022 Nov 01, 2022	BUY	$636.08 - $743.76 $1.82 Million - $2.13 Million	2,863 Added 7.02%	43,644 $30.7 Million
Q2 2022 Aug 04, 2022	BUY	$572.57 - $743.86 $1.55 Million - $2.01 Million	2,706 Added 7.11%	40,781 $25.8 Million
Q1 2022 May 09, 2022	BUY	$630.82 - $703.36 $2.26 Million - $2.52 Million	3,585 Added 10.39%	38,075 $26.1 Million
Q4 2021 Feb 07, 2022	BUY	$598.28 - $708.14 $2.6 Million - $3.08 Million	4,353 Added 14.44%	34,490 $24 Million
Q3 2021 Nov 04, 2021	BUY	$575.38 - $626.33 $1.67 Million - $1.82 Million	2,904 Added 10.66%	30,137 $18.4 Million
Q2 2021 Aug 06, 2021	SELL	$507.82 - $566.21 $2.38 Million - $2.65 Million	-4,681 Reduced 14.67%	27,233 $15.4 Million
Q1 2021 May 06, 2021	BUY	$425.47 - $509.13 $1.34 Million - $1.61 Million	3,156 Added 10.97%	31,914 $16.2 Million
Q4 2020 Feb 09, 2021	BUY	$436.33 - $469.5 $469,927 - $505,651	1,077 Added 3.89%	28,758 $13 Million
Q3 2020 Nov 10, 2020	BUY	$419.41 - $482.62 $2.74 Million - $3.15 Million	6,527 Added 30.85%	27,681 $12.8 Million
Q2 2020 Aug 06, 2020	BUY	$287.25 - $430.91 $967,458 - $1.45 Million	3,368 Added 18.94%	21,154 $8.92 Million
Q1 2020 May 11, 2020	BUY	$260.92 - $441.07 $37,833 - $63,955	145 Added 0.82%	17,786 $5.35 Million
Q4 2019 Feb 05, 2020	BUY	$387.35 - $449.89 $165,011 - $191,653	426 Added 2.47%	17,641 $7.74 Million
Q3 2019 Nov 12, 2019	BUY	$363.62 - $407.68 $146,902 - $164,702	404 Added 2.4%	17,215 $6.86 Million
Q2 2019 Aug 08, 2019	BUY	$352.57 - $408.67 $1.74 Million - $2.02 Million	4,940 Added 41.61%	16,811 $6.21 Million
Q1 2019 Apr 26, 2019	BUY	$335.67 - $388.47 $583,394 - $675,160	1,738 Added 17.15%	11,871 $4.61 Million
Q4 2018 Feb 08, 2019	SELL	$320.61 - $358.87 $270,594 - $302,886	-844 Reduced 7.69%	10,133 $3.51 Million
Q3 2018 Nov 13, 2018	SELL	$274.52 - $347.72 $72,473 - $91,798	-264 Reduced 2.35%	10,977 $3.81 Million
Q2 2018 Aug 09, 2018	SELL	$221.48 - $287.07 $172,532 - $223,627	-779 Reduced 6.48%	11,241 $3.08 Million
Q1 2018 May 02, 2018	SELL	$238.58 - $275.93 $347,849 - $402,305	-1,458 Reduced 10.82%	12,020 $2.97 Million
Q4 2017 Feb 06, 2018	SELL	$202.72 - $251.07 $35,881 - $44,439	-177 Reduced 1.3%	13,478 $3.42 Million
Q3 2017 Nov 01, 2017	BUY	$195.26 - $215.37 $2.67 Million - $2.94 Million	13,655	13,655 $2.94 Million

Others Institutions Holding ORLY

# of Institutions

1,511

Shares Held

46.2M

Call Options Held

290K

Put Options Held

320K

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 $76.6B
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, ...

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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. O Reilly Automotive Inc Transaction History