Mufg Americas Holdings Corp O Reilly Automotive Inc Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$636.08 - $743.76 $67,424 - $78,838	-106 Reduced 0.87%	12,059 $8.48 Million
Q3 2022 Oct 31, 2022	SELL	$636.08 - $743.76 $67,424 - $78,838	-106 Reduced 0.87%	12,059 $8.48 Million
Q2 2022 Dec 01, 2022	SELL	$572.57 - $743.86 $346,977 - $450,779	-606 Reduced 4.75%	12,165 $7.69 Million
Q2 2022 Aug 02, 2022	SELL	$572.57 - $743.86 $346,977 - $450,779	-606 Reduced 4.75%	12,165 $7.69 Million
Q1 2022 Dec 01, 2022	SELL	$630.82 - $703.36 $290,177 - $323,545	-460 Reduced 3.48%	12,771 $8.75 Million
Q1 2022 May 06, 2022	SELL	$630.82 - $703.36 $290,177 - $323,545	-460 Reduced 3.48%	12,771 $8.75 Million
Q4 2021 Dec 01, 2022	SELL	$598.28 - $708.14 $1.53 Million - $1.81 Million	-2,555 Reduced 16.19%	13,231 $9.34 Million
Q4 2021 Feb 09, 2022	SELL	$598.28 - $708.14 $1.53 Million - $1.81 Million	-2,555 Reduced 16.19%	13,231 $9.34 Million
Q3 2021 Dec 01, 2022	BUY	$575.38 - $626.33 $50,058 - $54,490	87 Added 0.55%	15,786 $9.65 Million
Q3 2021 Nov 05, 2021	BUY	$575.38 - $626.33 $50,058 - $54,490	87 Added 0.55%	15,786 $9.65 Million
Q2 2021 Dec 01, 2022	BUY	$507.82 - $566.21 $273,207 - $304,620	538 Added 3.55%	15,699 $8.89 Million
Q2 2021 Aug 06, 2021	BUY	$507.82 - $566.21 $273,207 - $304,620	538 Added 3.55%	15,699 $8.89 Million
Q1 2021 Dec 01, 2022	BUY	$425.47 - $509.13 $11,062 - $13,237	26 Added 0.17%	15,161 $7.69 Million
Q1 2021 Apr 30, 2021	BUY	$425.47 - $509.13 $11,062 - $13,237	26 Added 0.17%	15,161 $7.69 Million
Q4 2020 Dec 01, 2022	BUY	$436.33 - $469.5 $122,608 - $131,929	281 Added 1.89%	15,135 $6.85 Million
Q4 2020 Feb 03, 2021	BUY	$436.33 - $469.5 $122,608 - $131,929	281 Added 1.89%	15,135 $6.85 Million
Q3 2020 Dec 01, 2022	BUY	$419.41 - $482.62 $228,997 - $263,510	546 Added 3.82%	14,854 $6.85 Million
Q3 2020 Nov 03, 2020	BUY	$419.41 - $482.62 $228,997 - $263,510	546 Added 3.82%	14,854 $6.85 Million
Q2 2020 Dec 01, 2022	BUY	$287.25 - $430.91 $646,025 - $969,116	2,249 Added 18.65%	14,308 $6.03 Million
Q2 2020 Aug 06, 2020	SELL	$287.25 - $430.91 $369,690 - $554,581	-1,287 Reduced 8.25%	14,308 $6.03 Million
Q1 2020 Apr 24, 2020	BUY	$260.92 - $441.07 $100,976 - $170,694	387 Added 2.54%	15,595 $4.7 Million
Q4 2019 Feb 10, 2020	BUY	$387.35 - $449.89 $170,046 - $197,501	439 Added 2.97%	15,208 $6.67 Million
Q3 2019 Nov 06, 2019	SELL	$363.62 - $407.68 $77,814 - $87,243	-214 Reduced 1.43%	14,769 $5.89 Million
Q2 2019 Aug 09, 2019	SELL	$352.57 - $408.67 $418,500 - $485,091	-1,187 Reduced 7.34%	14,983 $5.53 Million
Q1 2019 May 13, 2019	SELL	$335.67 - $388.47 $152,729 - $176,753	-455 Reduced 2.74%	16,170 $6.28 Million
Q4 2018 Feb 13, 2019	BUY	$320.61 - $358.87 $206,472 - $231,112	644 Added 4.03%	16,625 $5.72 Million
Q3 2018 Nov 14, 2018	BUY	$274.52 - $347.72 $235,538 - $298,343	858 Added 5.67%	15,981 $0
Q2 2018 Aug 10, 2018	BUY	$221.48 - $287.07 $528,894 - $685,523	2,388 Added 18.75%	15,123 $0
Q1 2018 May 07, 2018	BUY	$238.58 - $275.93 $3.01 Million - $3.48 Million	12,601 Added 9403.73%	12,735 $3.15 Million
Q4 2017 Feb 08, 2018	BUY	$202.72 - $251.07 $27,164 - $33,643	134	134 $0

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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