Ninety One Uk LTD O Reilly Automotive Inc Transaction History

Ninety One Uk LTD

$35.5 Billion
Q2 2024

A detailed history of Ninety One Uk LTD transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Ninety One Uk LTD holds 14,299 shares of ORLY stock, worth $16.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,299

Previous 17,386 17.76%

Holding current value

$16.4 Million

Previous $19.6 Million 23.06%

% of portfolio

0.04%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$956.61 - $1140.21 $2.95 Million - $3.52 Million	-3,087 Reduced 17.76%	14,299 $15.1 Million
Q2 2023 Jul 19, 2023	SELL	$858.35 - $962.1 $151,069 - $169,329	-176 Reduced 1.0%	17,386 $16.6 Million
Q1 2023 Apr 28, 2023	SELL	$771.17 - $873.01 $1.39 Million - $1.57 Million	-1,801 Reduced 9.3%	17,562 $14.9 Million
Q4 2022 Feb 07, 2023	SELL	$710.77 - $864.54 $1.32 Million - $1.6 Million	-1,853 Reduced 8.73%	19,363 $16.3 Million
Q3 2022 Nov 14, 2022	SELL	$636.08 - $743.76 $3.99 Million - $4.66 Million	-6,268 Reduced 22.81%	21,216 $14.9 Million
Q2 2022 Aug 15, 2022	SELL	$572.57 - $743.86 $244,487 - $317,628	-427 Reduced 1.53%	27,484 $17.4 Million
Q1 2022 May 26, 2022	SELL	$630.82 - $703.36 $90,838 - $101,283	-144 Reduced 0.51%	27,911 $19.1 Million
Q4 2021 Feb 11, 2022	SELL	$598.28 - $708.14 $1.46 Million - $1.73 Million	-2,445 Reduced 8.02%	28,055 $19.8 Million
Q3 2021 Nov 02, 2021	SELL	$575.38 - $626.33 $5.93 Million - $6.46 Million	-10,309 Reduced 25.26%	30,500 $18.6 Million
Q2 2021 Aug 12, 2021	SELL	$507.82 - $566.21 $2.98 Million - $3.32 Million	-5,866 Reduced 12.57%	40,809 $23.1 Million
Q1 2021 May 07, 2021	BUY	$425.47 - $509.13 $836,474 - $1 Million	1,966 Added 4.4%	46,675 $23.7 Million
Q4 2020 Feb 05, 2021	BUY	$436.33 - $469.5 $581,627 - $625,843	1,333 Added 3.07%	44,709 $20.2 Million
Q3 2020 Nov 12, 2020	SELL	$419.41 - $482.62 $400,955 - $461,384	-956 Reduced 2.16%	43,376 $20 Million
Q2 2020 Sep 04, 2020	BUY	$287.25 - $430.91 $13,500 - $20,252	47 Added 0.11%	44,332 $18.7 Million
Q2 2020 Aug 14, 2020	SELL	$287.25 - $430.91 $350,445 - $525,710	-1,220 Reduced 2.68%	44,285 $19.4 Million
Q1 2020 May 12, 2020	BUY	$260.92 - $441.07 $318,322 - $538,105	1,220 Added 2.75%	45,505 $13.7 Million
Q4 2019 Feb 07, 2020	BUY	$387.35 - $449.89 $1.44 Million - $1.67 Million	3,723 Added 9.18%	44,285 $19.4 Million
Q3 2019 Nov 14, 2019	BUY	$363.62 - $407.68 $933,776 - $1.05 Million	2,568 Added 6.76%	40,562 $16.2 Million
Q2 2019 Jul 30, 2019	BUY	$352.57 - $408.67 $4.52 Million - $5.24 Million	12,815 Added 50.9%	37,994 $14 Million
Q1 2019 Apr 24, 2019	BUY	$335.67 - $388.47 $2.61 Million - $3.02 Million	7,778 Added 44.7%	25,179 $9.78 Million
Q4 2018 Feb 08, 2019	BUY	$320.61 - $358.87 $5.58 Million - $6.24 Million	17,401 New	17,401 $5.99 Million

Others Institutions Holding ORLY

# of Institutions

1,500

Shares Held

48.6M

Call Options Held

263K

Put Options Held

415K

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 $72.2B
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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