Securian Asset Management, Inc O Reilly Automotive Inc Transaction History

Securian Asset Management, Inc

$3.43 Billion
Q3 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 3,249 shares of ORLY stock, worth $4.12 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,249

Previous 3,463 6.18%

Holding current value

$4.12 Million

Previous $3.66 Million 2.32%

% of portfolio

0.11%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$1015.62 - $1159.62 $217,342 - $248,158	-214 Reduced 6.18%	3,249 $3.74 Million
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

1,512

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Securian Asset Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Securian Asset Management, Inc with notifications on news.

Account

Securian Asset Management, Inc O Reilly Automotive Inc Transaction History