Norges Bank O Reilly Automotive Inc Transaction History

Norges Bank

$655 Billion
Q2 2024

A detailed history of Norges Bank transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Norges Bank holds 698,400 shares of ORLY stock, worth $803 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

698,400

Holding current value

$803 Million

% of portfolio

0.11%

48 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$956.61 - $1140.21 $668 Million - $796 Million	698,400 New	698,400 $738 Million
Q4 2023 Feb 09, 2024	BUY	$872.0 - $995.92 $616 Million - $704 Million	706,661 New	706,661 $671 Million
Q3 2023 Nov 13, 2023	SELL	$908.86 - $969.23 $590 Million - $629 Million	-649,348 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$858.35 - $962.1 $24 Million - $27 Million	28,013 Added 4.01%	726,413 $694 Million
Q2 2023 Aug 14, 2023	SELL	$858.35 - $962.1 $565 Million - $634 Million	-658,760 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$771.17 - $873.01 $531 Million - $601 Million	688,859 New	688,859 $585 Million
Q4 2022 Feb 14, 2023	BUY	$710.77 - $864.54 $479 Million - $582 Million	673,277 New	673,277 $568 Million
Q3 2022 Nov 13, 2023	BUY	$636.08 - $743.76 $413 Million - $483 Million	649,348 New	649,348 $457 Million
Q2 2022 Aug 14, 2023	BUY	$572.57 - $743.86 $377 Million - $490 Million	658,760 New	658,760 $416 Million
Q1 2022 May 12, 2023	SELL	$630.82 - $703.36 $26.5 Million - $29.5 Million	-42,006 Reduced 6.24%	631,271 $432 Million
Q1 2022 May 09, 2022	SELL	$630.82 - $703.36 $402 Million - $448 Million	-636,872 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$598.28 - $708.14 $381 Million - $451 Million	636,872 New	636,872 $450 Million
Q3 2021 Nov 14, 2022	BUY	$575.38 - $626.33 $379 Million - $412 Million	658,153 New	658,153 $402 Million
Q3 2021 Nov 05, 2021	SELL	$575.38 - $626.33 $394 Million - $429 Million	-684,995 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$507.82 - $566.21 $348 Million - $388 Million	684,995 New	684,995 $388 Million
Q2 2021 Aug 10, 2021	SELL	$507.82 - $566.21 $364 Million - $406 Million	-716,839 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$425.47 - $509.13 $305 Million - $365 Million	716,839 New	716,839 $364 Million
Q1 2021 May 07, 2021	SELL	$425.47 - $509.13 $314 Million - $375 Million	-737,177 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$436.33 - $469.5 $322 Million - $346 Million	737,177 New	737,177 $334 Million
Q4 2020 Feb 10, 2021	SELL	$436.33 - $469.5 $328 Million - $353 Million	-752,748 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$419.41 - $482.62 $316 Million - $363 Million	752,748 New	752,748 $347 Million
Q3 2020 Nov 10, 2020	SELL	$419.41 - $482.62 $315 Million - $363 Million	-752,108 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$287.25 - $430.91 $216 Million - $324 Million	752,108 New	752,108 $317 Million
Q2 2020 Aug 07, 2020	SELL	$287.25 - $430.91 $218 Million - $327 Million	-757,888 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$260.92 - $441.07 $198 Million - $334 Million	757,888 New	757,888 $228 Million
Q1 2020 May 08, 2020	SELL	$260.92 - $441.07 $200 Million - $338 Million	-765,826 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$387.35 - $449.89 $297 Million - $345 Million	765,826 New	765,826 $336 Million
Q4 2019 Feb 12, 2020	SELL	$387.35 - $449.89 $297 Million - $345 Million	-765,826 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$363.62 - $407.68 $278 Million - $312 Million	765,826 New	765,826 $305 Million
Q3 2019 Nov 08, 2019	SELL	$363.62 - $407.68 $278 Million - $312 Million	-765,826 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$352.57 - $408.67 $270 Million - $313 Million	765,826 New	765,826 $283 Million
Q2 2019 Aug 09, 2019	SELL	$352.57 - $408.67 $267 Million - $310 Million	-758,507 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$335.67 - $388.47 $1.36 Million - $1.58 Million	4,059 Added 0.54%	758,507 $295 Million
Q4 2018 Mar 04, 2019	BUY	$320.61 - $358.87 $242 Million - $271 Million	754,448 New	754,448 $260 Million
Q4 2018 Feb 08, 2019	SELL	$320.61 - $358.87 $259 Million - $290 Million	-807,337 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$274.52 - $347.72 $222 Million - $281 Million	807,337 New	807,337 $280 Million
Q3 2018 Nov 09, 2018	SELL	$274.52 - $347.72 $220 Million - $279 Million	-802,904 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$221.48 - $287.07 $178 Million - $230 Million	802,904 New	802,904 $220 Million
Q2 2018 Jul 23, 2018	SELL	$221.48 - $287.07 $179 Million - $232 Million	-807,036 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$238.58 - $275.93 $193 Million - $223 Million	807,036 New	807,036 $200 Million
Q1 2018 May 09, 2018	SELL	$238.58 - $275.93 $194 Million - $224 Million	-812,472 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$202.72 - $251.07 $165 Million - $204 Million	812,472 New	812,472 $195 Million
Q4 2017 Feb 09, 2018	SELL	$202.72 - $251.07 $165 Million - $204 Million	-812,472 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$195.26 - $215.37 $159 Million - $175 Million	812,472 New	812,472 $175 Million
Q3 2017 Nov 07, 2017	SELL	$195.26 - $215.37 $172 Million - $190 Million	-880,086 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	22,077 Added 2.57%	880,086 $193 Million
Q1 2017 May 11, 2018	BUY	N/A	66,151 Added 8.35%	858,009 $232 Million
Q3 2016 Nov 13, 2017	BUY	N/A	791,858	791,858 $0

Others Institutions Holding ORLY

# of Institutions

1,500

Shares Held

48.6M

Call Options Held

263K

Put Options Held

415K

Vanguard Group Inc Valley Forge, PA

5.18M
Shares

$5.95 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

4.16M
Shares

$4.78 Billion
0.1% of portfolio
State Street Corp Boston, MA

2.42M
Shares

$2.78 Billion
0.11% of portfolio
Principal Financial Group Inc Des Moines, IA

1.85M
Shares

$2.13 Billion
1.22% of portfolio
Geode Capital Management, LLC Boston, MA

1.46M
Shares

$1.67 Billion
0.14% 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 $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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