Nat West Group PLC O Reilly Automotive Inc Transaction History

Nat West Group PLC

$338 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 24, 2023	SELL	$771.17 - $873.01 $291,502 - $329,997	-378 Reduced 6.03%	5,891 $5 Million
Q4 2022 Jan 27, 2023	SELL	$710.77 - $864.54 $686,603 - $835,145	-966 Reduced 13.35%	6,269 $0
Q3 2022 Oct 31, 2022	SELL	$636.08 - $743.76 $3.18 Million - $3.71 Million	-4,992 Reduced 40.83%	7,235 $5.09 Million
Q2 2022 Jul 20, 2022	BUY	$572.57 - $743.86 $301,171 - $391,270	526 Added 4.5%	12,227 $7.73 Million
Q1 2022 May 03, 2022	SELL	$630.82 - $703.36 $468,068 - $521,893	-742 Reduced 5.96%	11,701 $8.02 Million
Q4 2021 Feb 07, 2022	BUY	$598.28 - $708.14 $1.59 Million - $1.88 Million	2,657 Added 27.15%	12,443 $8.79 Million
Q3 2021 Oct 26, 2021	BUY	$575.38 - $626.33 $159,955 - $174,119	278 Added 2.92%	9,786 $5.98 Million
Q2 2021 Jul 21, 2021	SELL	$507.82 - $566.21 $586,532 - $653,972	-1,155 Reduced 10.83%	9,508 $5.38 Million
Q1 2021 Apr 16, 2021	SELL	$425.47 - $509.13 $1.15 Million - $1.38 Million	-2,709 Reduced 20.26%	10,663 $5.41 Million
Q4 2020 Feb 04, 2021	SELL	$436.33 - $469.5 $14.5 Million - $15.6 Million	-33,223 Reduced 71.3%	13,372 $6.05 Million
Q3 2020 Nov 10, 2020	SELL	$419.41 - $482.62 $663,087 - $763,022	-1,581 Reduced 3.28%	46,595 $21.5 Million
Q2 2020 Jul 16, 2020	BUY	$287.25 - $430.91 $487,750 - $731,685	1,698 Added 3.65%	48,176 $20.3 Million
Q1 2020 May 07, 2020	BUY	$260.92 - $441.07 $791,370 - $1.34 Million	3,033 Added 6.98%	46,478 $14 Million
Q4 2019 Feb 06, 2020	BUY	$387.35 - $449.89 $717,759 - $833,646	1,853 Added 4.46%	43,445 $19 Million
Q3 2019 Oct 24, 2019	SELL	$363.62 - $407.68 $8.06 Million - $9.03 Million	-22,161 Reduced 34.76%	41,592 $16.6 Million
Q2 2019 Jul 25, 2019	BUY	$352.57 - $408.67 $888,123 - $1.03 Million	2,519 Added 4.11%	63,753 $23.5 Million
Q1 2019 May 08, 2019	BUY	$335.67 - $388.47 $20.6 Million - $23.8 Million	61,234 New	61,234 $23.8 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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