Securian Asset Management, Inc O Reilly Automotive Inc Transaction History

Securian Asset Management, Inc

$3.4 Billion
Q2 2024

A detailed history of Securian Asset Management, Inc transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Securian Asset Management, Inc holds 3,463 shares of ORLY stock, worth $3.97 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,463

Previous 3,463 -0.0%

Holding current value

$3.97 Million

Previous $3.91 Million 6.45%

% of portfolio

0.11%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$925.4 - $1167.53 $384,966 - $485,692	-416 Reduced 10.72%	3,463 $3.91 Million
Q4 2023 Feb 08, 2024	SELL	$872.0 - $995.92 $473,496 - $540,784	-543 Reduced 12.28%	3,879 $3.69 Million
Q3 2023 Oct 30, 2023	SELL	$908.86 - $969.23 $626,204 - $667,799	-689 Reduced 13.48%	4,422 $4.02 Million
Q2 2023 Aug 07, 2023	SELL	$858.35 - $962.1 $242,913 - $272,274	-283 Reduced 5.25%	5,111 $4.88 Million
Q4 2022 Feb 02, 2023	SELL	$710.77 - $864.54 $39,092 - $47,549	-55 Reduced 1.01%	5,394 $4.55 Million
Q3 2022 Oct 28, 2022	SELL	$636.08 - $743.76 $79,510 - $92,970	-125 Reduced 2.24%	5,449 $3.83 Million
Q2 2022 Aug 04, 2022	SELL	$572.57 - $743.86 $153,448 - $199,354	-268 Reduced 4.59%	5,574 $3.52 Million
Q4 2021 Feb 10, 2022	SELL	$598.28 - $708.14 $46,665 - $55,234	-78 Reduced 1.32%	5,842 $4.13 Million
Q3 2021 Nov 08, 2021	SELL	$575.38 - $626.33 $136,365 - $148,440	-237 Reduced 3.85%	5,920 $3.62 Million
Q1 2021 May 10, 2021	SELL	$425.47 - $509.13 $152,743 - $182,777	-359 Reduced 5.51%	6,157 $3.12 Million
Q4 2020 Feb 08, 2021	SELL	$436.33 - $469.5 $168,859 - $181,696	-387 Reduced 5.61%	6,516 $2.95 Million
Q3 2020 Nov 04, 2020	SELL	$419.41 - $482.62 $89,753 - $103,280	-214 Reduced 3.01%	6,903 $3.18 Million
Q2 2020 Aug 06, 2020	SELL	$287.25 - $430.91 $159,998 - $240,016	-557 Reduced 7.26%	7,117 $3 Million
Q1 2020 May 07, 2020	SELL	$260.92 - $441.07 $31,049 - $52,487	-119 Reduced 1.53%	7,674 $2.31 Million
Q4 2019 Feb 04, 2020	SELL	$387.35 - $449.89 $79,794 - $92,677	-206 Reduced 2.58%	7,793 $3.42 Million
Q3 2019 Nov 12, 2019	SELL	$363.62 - $407.68 $112,722 - $126,380	-310 Reduced 3.73%	7,999 $3.19 Million
Q4 2018 Feb 04, 2019	BUY	$320.61 - $358.87 $19,877 - $22,249	62 Added 0.75%	8,309 $2.86 Million
Q3 2018 Oct 26, 2018	SELL	$274.52 - $347.72 $54,904 - $69,544	-200 Reduced 2.37%	8,247 $2.86 Million
Q2 2018 Aug 09, 2018	SELL	$221.48 - $287.07 $52,047 - $67,461	-235 Reduced 2.71%	8,447 $2.31 Million
Q4 2017 Feb 05, 2018	SELL	$202.72 - $251.07 $52,909 - $65,529	-261 Reduced 2.92%	8,682 $2.09 Million
Q3 2017 Nov 03, 2017	SELL	$195.26 - $215.37 $68,341 - $75,379	-350 Reduced 3.77%	8,943 $1.93 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,293	9,293 $2.03 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 $72B
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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Securian Asset Management, Inc O Reilly Automotive Inc Transaction History