Northern Trust Corp O Reilly Automotive Inc Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Northern Trust Corp holds 578,514 shares of ORLY stock, worth $671 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

578,514

Previous 614,407 5.84%

Holding current value

$671 Million

Previous $694 Million 11.92%

% of portfolio

0.1%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$956.61 - $1140.21 $34.3 Million - $40.9 Million	-35,893 Reduced 5.84%	578,514 $611 Million
Q1 2024 May 14, 2024	SELL	$925.4 - $1167.53 $30.9 Million - $39 Million	-33,438 Reduced 5.16%	614,407 $694 Million
Q4 2023 Feb 13, 2024	SELL	$872.0 - $995.92 $31.1 Million - $35.6 Million	-35,702 Reduced 5.22%	647,845 $616 Million
Q3 2023 Nov 13, 2023	BUY	$908.86 - $969.23 $20.9 Million - $22.3 Million	23,016 Added 3.48%	683,547 $621 Million
Q2 2023 Aug 11, 2023	SELL	$858.35 - $962.1 $47.6 Million - $53.3 Million	-55,400 Reduced 7.74%	660,531 $631 Million
Q1 2023 May 15, 2023	SELL	$771.17 - $873.01 $6.65 Million - $7.53 Million	-8,625 Reduced 1.19%	715,931 $608 Million
Q4 2022 Feb 13, 2023	SELL	$710.77 - $864.54 $18 Million - $21.9 Million	-25,386 Reduced 3.39%	724,556 $612 Million
Q3 2022 Nov 14, 2022	SELL	$636.08 - $743.76 $17.7 Million - $20.8 Million	-27,900 Reduced 3.59%	749,942 $527 Million
Q2 2022 Aug 12, 2022	SELL	$572.57 - $743.86 $13.5 Million - $17.6 Million	-23,594 Reduced 2.94%	777,842 $491 Million
Q1 2022 May 13, 2022	SELL	$630.82 - $703.36 $7.04 Million - $7.85 Million	-11,167 Reduced 1.37%	801,436 $549 Million
Q4 2021 Feb 08, 2022	BUY	$598.28 - $708.14 $7.71 Million - $9.12 Million	12,880 Added 1.61%	812,603 $574 Million
Q3 2021 Nov 15, 2021	BUY	$575.38 - $626.33 $21.4 Million - $23.3 Million	37,208 Added 4.88%	799,723 $489 Million
Q2 2021 Aug 13, 2021	SELL	$507.82 - $566.21 $6.48 Million - $7.23 Million	-12,770 Reduced 1.65%	762,515 $432 Million
Q1 2021 May 12, 2021	SELL	$425.47 - $509.13 $13.2 Million - $15.8 Million	-31,084 Reduced 3.85%	775,285 $393 Million
Q4 2020 Feb 11, 2021	SELL	$436.33 - $469.5 $19.1 Million - $20.6 Million	-43,830 Reduced 5.16%	806,369 $365 Million
Q3 2020 Nov 16, 2020	BUY	$419.41 - $482.62 $1.49 Million - $1.72 Million	3,555 Added 0.42%	850,199 $392 Million
Q2 2020 Aug 14, 2020	SELL	$287.25 - $430.91 $1.23 Million - $1.84 Million	-4,281 Reduced 0.5%	846,644 $357 Million
Q1 2020 May 14, 2020	SELL	$260.92 - $441.07 $29 Million - $49 Million	-111,159 Reduced 11.55%	850,925 $256 Million
Q4 2019 Feb 14, 2020	SELL	$387.35 - $449.89 $24.2 Million - $28.1 Million	-62,439 Reduced 6.09%	962,084 $422 Million
Q3 2019 Nov 13, 2019	SELL	$363.62 - $407.68 $8.39 Million - $9.4 Million	-23,068 Reduced 2.2%	1,024,523 $408 Million
Q2 2019 Aug 13, 2019	SELL	$352.57 - $408.67 $692,094 - $802,219	-1,963 Reduced 0.19%	1,047,591 $387 Million
Q1 2019 May 13, 2019	SELL	$335.67 - $388.47 $9.85 Million - $11.4 Million	-29,332 Reduced 2.72%	1,049,554 $408 Million
Q4 2018 Feb 12, 2019	BUY	$320.61 - $358.87 $11.2 Million - $12.5 Million	34,966 Added 3.35%	1,078,886 $371 Million
Q3 2018 Nov 14, 2018	SELL	$274.52 - $347.72 $6.24 Million - $7.9 Million	-22,731 Reduced 2.13%	1,043,920 $363 Million
Q2 2018 Sep 18, 2018	SELL	$221.48 - $287.07 $1.36 Million - $1.77 Million	-6,153 Reduced 0.57%	1,066,651 $292 Million
Q2 2018 Aug 14, 2018	SELL	$221.48 - $287.07 $2.35 Million - $3.05 Million	-10,616 Reduced 0.98%	1,072,804 $293 Million
Q1 2018 May 09, 2018	SELL	$238.58 - $275.93 $5.78 Million - $6.69 Million	-24,240 Reduced 2.19%	1,083,420 $268 Million
Q4 2017 Feb 14, 2018	SELL	$202.72 - $251.07 $13.5 Million - $16.7 Million	-66,457 Reduced 5.66%	1,107,660 $266 Million
Q3 2017 Nov 13, 2017	BUY	$195.26 - $215.37 $229 Million - $253 Million	1,174,117	1,174,117 $253 Million

Others Institutions Holding ORLY

# of Institutions

1,499

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 $72.8B
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, ...

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Northern Trust Corp O Reilly Automotive Inc Transaction History