Pendal Group LTD O Reilly Automotive Inc Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 18, 2022	BUY	$636.08 - $743.76 $842,806 - $985,482	1,325 Added 131.97%	2,329 $1.64 Million
Q2 2022 Jul 25, 2022	SELL	$572.57 - $743.86 $1.3 Million - $1.69 Million	-2,275 Reduced 69.38%	1,004 $634,000
Q1 2022 Apr 25, 2022	SELL	$630.82 - $703.36 $2.19 Million - $2.44 Million	-3,468 Reduced 51.4%	3,279 $2.25 Million
Q4 2021 Jan 18, 2022	SELL	$598.28 - $708.14 $62.9 Million - $74.4 Million	-105,127 Reduced 93.97%	6,747 $4.77 Million
Q3 2021 Nov 05, 2021	SELL	$575.38 - $626.33 $2.84 Million - $3.09 Million	-4,940 Reduced 4.23%	111,874 $68.4 Million
Q2 2021 Jul 28, 2021	BUY	$507.82 - $566.21 $530,671 - $591,689	1,045 Added 0.9%	116,814 $66.1 Million
Q1 2021 May 24, 2021	BUY	$425.47 - $509.13 $49.3 Million - $58.9 Million	115,769 New	115,769 $58.7 Million
Q1 2021 May 03, 2021	SELL	$425.47 - $509.13 $23.3 Million - $27.8 Million	-54,648 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$436.33 - $469.5 $22.8 Million - $24.5 Million	52,276 Added 2203.88%	54,648 $24.7 Million
Q3 2020 Nov 02, 2020	BUY	$419.41 - $482.62 $994,840 - $1.14 Million	2,372 New	2,372 $1.09 Million
Q2 2020 Aug 07, 2020	SELL	$287.25 - $430.91 $62.9 Million - $94.4 Million	-219,090 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$260.92 - $441.07 $25.7 Million - $43.4 Million	98,460 Added 81.62%	219,090 $66 Million
Q4 2019 Feb 06, 2020	SELL	$387.35 - $449.89 $10.6 Million - $12.3 Million	-27,262 Reduced 18.43%	120,630 $52.9 Million
Q3 2019 Nov 12, 2019	SELL	$363.62 - $407.68 $8.64 Million - $9.68 Million	-23,750 Reduced 13.84%	147,892 $58.9 Million
Q2 2019 Aug 01, 2019	BUY	$352.57 - $408.67 $9.27 Million - $10.7 Million	26,279 Added 18.08%	171,642 $0
Q1 2019 May 01, 2019	SELL	$335.67 - $388.47 $32.3 Million - $37.4 Million	-96,203 Reduced 39.82%	145,363 $0
Q4 2018 Jan 30, 2019	SELL	$320.61 - $358.87 $7.5 Million - $8.39 Million	-23,388 Reduced 8.83%	241,566 $83.2 Million
Q3 2018 Nov 05, 2018	SELL	$274.52 - $347.72 $15.1 Million - $19.1 Million	-55,071 Reduced 17.21%	264,954 $0
Q2 2018 Jul 18, 2018	SELL	$221.48 - $287.07 $30,121 - $39,041	-136 Reduced 0.04%	320,025 $0
Q1 2018 May 08, 2018	SELL	$238.58 - $275.93 $18.8 Million - $21.8 Million	-78,899 Reduced 19.77%	320,161 $0
Q4 2017 Feb 06, 2018	SELL	$202.72 - $251.07 $12.4 Million - $15.4 Million	-61,171 Reduced 13.29%	399,060 $0
Q3 2017 Nov 01, 2017	BUY	$195.26 - $215.37 $30.5 Million - $33.6 Million	156,022 Added 51.29%	460,231 $0
Q2 2017 Aug 11, 2017	BUY	N/A	304,209	304,209 $0

Others Institutions Holding ORLY

# of Institutions

1,512

Shares Held

48M

Call Options Held

290K

Put Options Held

320K

Vanguard Group Inc Valley Forge, PA

5.15M
Shares

$6.53 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

4.16M
Shares

$5.28 Billion
0.1% of portfolio
State Street Corp Boston, MA

2.4M
Shares

$3.04 Billion
0.11% of portfolio
Principal Financial Group Inc Des Moines, IA

1.82M
Shares

$2.32 Billion
1.22% of portfolio
Wellington Management Group LLP Boston, MA

1.73M
Shares

$2.19 Billion
0.36% 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 $79.7B
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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