Nomura Asset Management CO LTD O Reilly Automotive Inc Transaction History

Nomura Asset Management CO LTD

  • $31.8 Billion
  • Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 27,907 shares of ORLY stock, worth $34.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
27,907
Previous 26,096 6.94%
Holding current value
$34.8 Million
Previous $27.6 Million 16.63%
% of portfolio
0.1%
Previous 0.1%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$1015.62 - $1159.62 $1.84 Million - $2.1 Million
1,811 Added 6.94%
27,907 $32.1 Million
Q2 2024

Aug 14, 2024
BUY
$956.61 - $1140.21 $666,757 - $794,726
697 Added 2.74%
26,096 $27.6 Million
Q1 2024

May 13, 2024
SELL
$925.4 - $1167.53 $3.7 Million - $4.66 Million
-3,994 Reduced 13.59%
25,399 $28.7 Million
Q4 2023

Feb 09, 2024
BUY
$872.0 - $995.92 $3.44 Million - $3.93 Million
3,946 Added 15.51%
29,393 $27.9 Million
Q3 2023

Nov 03, 2023
BUY
$908.86 - $969.23 $767,077 - $818,030
844 Added 3.43%
25,447 $23.1 Million
Q2 2023

Aug 14, 2023
BUY
$858.35 - $962.1 $3.24 Million - $3.63 Million
3,777 Added 18.14%
24,603 $23.5 Million
Q1 2023

May 11, 2023
SELL
$771.17 - $873.01 $1.88 Million - $2.13 Million
-2,438 Reduced 10.48%
20,826 $17.7 Million
Q4 2022

Feb 14, 2023
BUY
$710.77 - $864.54 $415,089 - $504,891
584 Added 2.57%
23,264 $19.6 Million
Q3 2022

Nov 10, 2022
SELL
$636.08 - $743.76 $515,224 - $602,445
-810 Reduced 3.45%
22,680 $16 Million
Q2 2022

Aug 12, 2022
BUY
$572.57 - $743.86 $3.56 Million - $4.63 Million
6,220 Added 36.02%
23,490 $14.8 Million
Q1 2022

May 13, 2022
BUY
$630.82 - $703.36 $193,030 - $215,228
306 Added 1.8%
17,270 $11.8 Million
Q4 2021

Feb 01, 2022
BUY
$598.28 - $708.14 $309,909 - $366,816
518 Added 3.15%
16,964 $12 Million
Q3 2021

Nov 12, 2021
BUY
$575.38 - $626.33 $97,814 - $106,476
170 Added 1.04%
16,446 $10 Million
Q2 2021

Aug 06, 2021
BUY
$507.82 - $566.21 $602,782 - $672,091
1,187 Added 7.87%
16,276 $9.22 Million
Q1 2021

May 14, 2021
SELL
$425.47 - $509.13 $2.09 Million - $2.5 Million
-4,920 Reduced 24.59%
15,089 $7.65 Million
Q4 2020

Feb 12, 2021
BUY
$436.33 - $469.5 $1.36 Million - $1.47 Million
3,127 Added 18.52%
20,009 $9.06 Million
Q3 2020

Nov 12, 2020
BUY
$419.41 - $482.62 $945,350 - $1.09 Million
2,254 Added 15.41%
16,882 $7.78 Million
Q2 2020

Aug 13, 2020
SELL
$287.25 - $430.91 $46,821 - $70,238
-163 Reduced 1.1%
14,628 $6.17 Million
Q1 2020

May 14, 2020
BUY
$260.92 - $441.07 $348,589 - $589,269
1,336 Added 9.93%
14,791 $4.45 Million
Q4 2019

Feb 13, 2020
SELL
$387.35 - $449.89 $1.61 Million - $1.87 Million
-4,164 Reduced 23.63%
13,455 $5.9 Million
Q3 2019

Nov 13, 2019
BUY
$363.62 - $407.68 $1.3 Million - $1.46 Million
3,581 Added 25.51%
17,619 $7.02 Million
Q2 2019

Aug 13, 2019
BUY
$352.57 - $408.67 $217,183 - $251,740
616 Added 4.59%
14,038 $5.18 Million
Q1 2019

May 10, 2019
SELL
$335.67 - $388.47 $203,080 - $235,024
-605 Reduced 4.31%
13,422 $5.21 Million
Q4 2018

Feb 12, 2019
BUY
$320.61 - $358.87 $230,518 - $258,027
719 Added 5.4%
14,027 $4.83 Million
Q2 2018

Aug 03, 2018
BUY
$221.48 - $287.07 $85,712 - $111,096
387 Added 3.0%
13,308 $3.64 Million
Q1 2018

May 14, 2018
BUY
$238.58 - $275.93 $85,173 - $98,507
357 Added 2.84%
12,921 $3.2 Million
Q4 2017

Feb 14, 2018
SELL
$202.72 - $251.07 $1,419 - $1,757
-7 Reduced 0.06%
12,564 $3.02 Million
Q3 2017

Nov 13, 2017
SELL
$195.26 - $215.37 $335,066 - $369,574
-1,716 Reduced 12.01%
12,571 $2.71 Million
Q2 2017

Aug 14, 2017
BUY
N/A
14,287
14,287 $3.13 Million

Others Institutions Holding ORLY

# of Institutions
1,512
Shares Held
48M
Call Options Held
290K
Put Options Held
320K
View Full List

About O REILLY AUTOMOTIVE INC

ORLY Quotes by TradingView
  • Ticker ORLY
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 62,798,800
  • Market Cap $78.4B
  • 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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