Ontario Teachers Pension Plan Board O Reilly Automotive Inc Transaction History

Ontario Teachers Pension Plan Board

  • $10.7 Billion
  • Q2 2024

A detailed history of Ontario Teachers Pension Plan Board transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Ontario Teachers Pension Plan Board holds 2,527 shares of ORLY stock, worth $2.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,527
Previous 3,388 25.41%
Holding current value
$2.9 Million
Previous $3.82 Million 30.23%
% of portfolio
0.02%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$956.61 - $1140.21 $823,641 - $981,720
-861 Reduced 25.41%
2,527 $2.67 Million
Q1 2024

May 10, 2024
BUY
$925.4 - $1167.53 $150,840 - $190,307
163 Added 5.05%
3,388 $3.82 Million
Q4 2023

Feb 09, 2024
SELL
$872.0 - $995.92 $590,344 - $674,237
-677 Reduced 17.35%
3,225 $3.06 Million
Q3 2023

Nov 13, 2023
BUY
$908.86 - $969.23 $457,156 - $487,522
503 Added 14.8%
3,902 $3.55 Million
Q2 2023

Aug 11, 2023
BUY
$858.35 - $962.1 $2.92 Million - $3.27 Million
3,399 New
3,399 $3.25 Million
Q1 2023

May 12, 2023
BUY
$771.17 - $873.01 $426,457 - $482,774
553 Added 21.0%
3,186 $2.7 Million
Q4 2022

Feb 10, 2023
SELL
$710.77 - $864.54 $516,019 - $627,656
-726 Reduced 21.61%
2,633 $2.22 Million
Q3 2022

Nov 10, 2022
BUY
$636.08 - $743.76 $215,631 - $252,134
339 Added 11.23%
3,359 $2.36 Million
Q2 2022

Aug 12, 2022
SELL
$572.57 - $743.86 $253,648 - $329,529
-443 Reduced 12.79%
3,020 $1.91 Million
Q1 2022

May 13, 2022
SELL
$630.82 - $703.36 $641,543 - $715,317
-1,017 Reduced 22.7%
3,463 $2.37 Million
Q4 2021

Feb 11, 2022
BUY
$598.28 - $708.14 $790,926 - $936,161
1,322 Added 41.86%
4,480 $3.16 Million
Q3 2021

Nov 12, 2021
BUY
$575.38 - $626.33 $172,038 - $187,272
299 Added 10.46%
3,158 $1.93 Million
Q2 2021

Aug 13, 2021
BUY
$507.82 - $566.21 $298,598 - $332,931
588 Added 25.89%
2,859 $1.62 Million
Q1 2021

May 14, 2021
SELL
$425.47 - $509.13 $726,277 - $869,084
-1,707 Reduced 42.91%
2,271 $1.15 Million
Q4 2020

Feb 12, 2021
BUY
$436.33 - $469.5 $626,569 - $674,202
1,436 Added 56.49%
3,978 $1.8 Million
Q3 2020

Nov 13, 2020
SELL
$419.41 - $482.62 $763,326 - $878,368
-1,820 Reduced 41.72%
2,542 $1.17 Million
Q2 2020

Aug 11, 2020
SELL
$287.25 - $430.91 $1.05 Million - $1.58 Million
-3,668 Reduced 45.68%
4,362 $1.84 Million
Q1 2020

May 08, 2020
SELL
$260.92 - $441.07 $3.67 Million - $6.21 Million
-14,077 Reduced 63.68%
8,030 $2.42 Million
Q4 2019

Feb 07, 2020
SELL
$387.35 - $449.89 $3.88 Million - $4.5 Million
-10,006 Reduced 31.16%
22,107 $9.69 Million
Q3 2019

Nov 08, 2019
SELL
$363.62 - $407.68 $2.65 Million - $2.97 Million
-7,284 Reduced 18.49%
32,113 $12.8 Million
Q2 2019

Aug 09, 2019
BUY
$352.57 - $408.67 $8.1 Million - $9.39 Million
22,973 Added 139.87%
39,397 $14.6 Million
Q1 2019

May 10, 2019
BUY
$335.67 - $388.47 $1.7 Million - $1.97 Million
5,065 Added 44.59%
16,424 $6.38 Million
Q4 2018

Feb 11, 2019
BUY
$320.61 - $358.87 $2.8 Million - $3.13 Million
8,719 Added 330.27%
11,359 $3.91 Million
Q3 2018

Nov 09, 2018
SELL
$274.52 - $347.72 $104,866 - $132,829
-382 Reduced 12.64%
2,640 $917,000
Q2 2018

Aug 10, 2018
SELL
$221.48 - $287.07 $919,142 - $1.19 Million
-4,150 Reduced 57.86%
3,022 $827,000
Q1 2018

May 11, 2018
SELL
$238.58 - $275.93 $1.82 Million - $2.1 Million
-7,611 Reduced 51.48%
7,172 $1.77 Million
Q4 2017

Feb 09, 2018
SELL
$202.72 - $251.07 $771,755 - $955,823
-3,807 Reduced 20.48%
14,783 $3.56 Million
Q3 2017

Nov 13, 2017
BUY
$195.26 - $215.37 $3.63 Million - $4 Million
18,590
18,590 $4 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

ORLY Quotes by TradingView
  • 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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