Pensionfund Sabic O Reilly Automotive Inc Transaction History

Pensionfund Sabic

$320 Million
Q3 2024

A detailed history of Pensionfund Sabic transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Pensionfund Sabic holds 1,200 shares of ORLY stock, worth $1.49 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

1,200

Previous 1,500 20.0%

Holding current value

$1.49 Million

Previous $1.58 Million 12.75%

% of portfolio

0.43%

Previous 0.47%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$1015.62 - $1159.62 $304,686 - $347,885	-300 Reduced 20.0%	1,200 $1.38 Million
Q1 2024 Apr 08, 2024	SELL	$925.4 - $1167.53 $185,080 - $233,506	-200 Reduced 11.76%	1,500 $1.69 Million
Q3 2023 Oct 10, 2023	SELL	$908.86 - $969.23 $90,886 - $96,923	-100 Reduced 5.56%	1,700 $1.55 Million
Q1 2023 Apr 03, 2023	SELL	$771.17 - $873.01 $462,702 - $523,806	-600 Reduced 25.0%	1,800 $1.53 Million
Q2 2022 Jul 06, 2022	SELL	$572.57 - $743.86 $286,285 - $371,930	-500 Reduced 17.24%	2,400 $1.52 Million
Q1 2022 Apr 12, 2022	SELL	$630.82 - $703.36 $1.07 Million - $1.2 Million	-1,700 Reduced 36.96%	2,900 $1.99 Million
Q4 2021 Jan 06, 2022	SELL	$598.28 - $708.14 $119,656 - $141,628	-200 Reduced 4.17%	4,600 $3.25 Million
Q1 2021 Apr 01, 2021	SELL	$425.47 - $509.13 $212,735 - $254,565	-500 Reduced 9.43%	4,800 $2.44 Million
Q3 2020 Oct 05, 2020	BUY	$419.41 - $482.62 $125,823 - $144,786	300 Added 6.0%	5,300 $2.44 Million
Q1 2020 Apr 02, 2020	BUY	$260.92 - $441.07 $52,184 - $88,214	200 Added 4.17%	5,000 $1.51 Million
Q1 2019 Apr 01, 2019	SELL	$335.67 - $388.47 $604,206 - $699,246	-1,800 Reduced 27.27%	4,800 $1.86 Million
Q3 2018 Oct 01, 2018	SELL	$274.52 - $347.72 $549,040 - $695,440	-2,000 Reduced 23.26%	6,600 $2.29 Million
Q1 2018 Apr 03, 2018	BUY	$238.58 - $275.93 $2.05 Million - $2.37 Million	8,600 New	8,600 $2.13 Million
Q4 2017 Jan 02, 2018	SELL	$202.72 - $251.07 $1.27 Million - $1.57 Million	-6,250 Closed	0 $0
Q3 2017 Oct 04, 2017	BUY	$195.26 - $215.37 $1.22 Million - $1.35 Million	6,250	6,250 $1.35 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

Ticker ORLY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 62,798,800
Market Cap $78.1B
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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Pensionfund Sabic O Reilly Automotive Inc Transaction History