Prudential PLC O Reilly Automotive Inc Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Prudential PLC holds 5,694 shares of ORLY stock, worth $6.77 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,694

Previous 2,466 130.9%

Holding current value

$6.77 Million

Previous $2.6 Million 151.84%

% of portfolio

0.03%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$1015.62 - $1159.62 $3.28 Million - $3.74 Million	3,228 Added 130.9%	5,694 $6.56 Million
Q2 2024 Aug 06, 2024	SELL	$956.61 - $1140.21 $55,483 - $66,132	-58 Reduced 2.3%	2,466 $2.6 Million
Q1 2024 May 14, 2024	SELL	$925.4 - $1167.53 $12.3 Million - $15.5 Million	-13,241 Reduced 83.99%	2,524 $2.85 Million
Q4 2023 Feb 13, 2024	BUY	$872.0 - $995.92 $1.12 Million - $1.28 Million	1,283 Added 8.86%	15,765 $15 Million
Q3 2023 Nov 09, 2023	SELL	$908.86 - $969.23 $2.09 Million - $2.23 Million	-2,296 Reduced 13.68%	14,482 $13.2 Million
Q2 2023 Aug 14, 2023	BUY	$858.35 - $962.1 $937,318 - $1.05 Million	1,092 Added 6.96%	16,778 $16 Million
Q1 2023 May 12, 2023	BUY	$771.17 - $873.01 $4.32 Million - $4.89 Million	5,603 Added 55.57%	15,686 $13.3 Million
Q4 2022 Feb 08, 2023	BUY	$710.77 - $864.54 $2.38 Million - $2.9 Million	3,353 Added 49.82%	10,083 $8.51 Million
Q3 2022 Nov 14, 2022	BUY	$636.08 - $743.76 $2.06 Million - $2.41 Million	3,235 Added 92.56%	6,730 $4.73 Million
Q2 2022 Aug 12, 2022	BUY	$572.57 - $743.86 $457,483 - $594,344	799 Added 29.64%	3,495 $2.21 Million
Q1 2022 May 13, 2022	BUY	$630.82 - $703.36 $1.7 Million - $1.9 Million	2,696 New	2,696 $1.85 Million
Q1 2020 May 01, 2020	SELL	$260.92 - $441.07 $152,377 - $257,584	-584 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$387.35 - $449.89 $93,351 - $108,423	-241 Reduced 29.21%	584 $256,000
Q3 2019 Nov 13, 2019	BUY	$363.62 - $407.68 $299,986 - $336,336	825 New	825 $329,000
Q2 2019 Aug 14, 2019	SELL	$352.57 - $408.67 $336,351 - $389,871	-954 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$320.61 - $358.87 $4,167 - $4,665	-13 Reduced 1.34%	954 $328,000
Q3 2018 Nov 14, 2018	BUY	$274.52 - $347.72 $265,460 - $336,245	967 New	967 $336,000
Q2 2018 Aug 14, 2018	SELL	$221.48 - $287.07 $287,924 - $373,191	-1,300 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,300	1,300 $284,000

Others Institutions Holding ORLY

# of Institutions

1,508

Shares Held

48.1M

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 $74.7B
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, ...

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