Skandinaviska Enskilda Banken Ab (Publ) O Reilly Automotive Inc Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

$21.5 Billion
Q3 2024

A detailed history of Skandinaviska Enskilda Banken Ab (Publ) transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Skandinaviska Enskilda Banken Ab (Publ) holds 16,359 shares of ORLY stock, worth $19.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

16,359

Previous 30,430 46.24%

Holding current value

$19.3 Million

Previous $32.1 Million 41.37%

% of portfolio

0.09%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$1015.62 - $1159.62 $14.3 Million - $16.3 Million	-14,071 Reduced 46.24%	16,359 $18.8 Million
Q2 2024 Aug 13, 2024	SELL	$956.61 - $1140.21 $29.8 Million - $35.6 Million	-31,193 Reduced 50.62%	30,430 $32.1 Million
Q1 2024 May 13, 2024	BUY	$925.4 - $1167.53 $23.4 Million - $29.6 Million	25,314 Added 69.72%	61,623 $69.6 Million
Q4 2023 Feb 14, 2024	SELL	$872.0 - $995.92 $7.01 Million - $8 Million	-8,037 Reduced 18.12%	36,309 $34.5 Million
Q3 2023 Nov 09, 2023	SELL	$908.86 - $969.23 $760,715 - $811,245	-837 Reduced 1.85%	44,346 $40.3 Million
Q2 2023 Aug 07, 2023	BUY	$858.35 - $962.1 $16.3 Million - $18.3 Million	18,994 Added 72.53%	45,183 $43.2 Million
Q1 2023 May 11, 2023	BUY	$771.17 - $873.01 $3.91 Million - $4.43 Million	5,071 Added 24.01%	26,189 $22.2 Million
Q4 2022 Feb 08, 2023	BUY	$710.77 - $864.54 $5.59 Million - $6.8 Million	7,870 Added 59.41%	21,118 $17.8 Million
Q3 2022 Nov 14, 2022	SELL	$636.08 - $743.76 $20.6 Million - $24.1 Million	-32,428 Reduced 71.0%	13,248 $9.32 Million
Q2 2022 Aug 10, 2022	SELL	$572.57 - $743.86 $1.88 Million - $2.44 Million	-3,284 Reduced 6.71%	45,676 $28.9 Million
Q1 2022 May 11, 2022	BUY	$630.82 - $703.36 $4.16 Million - $4.64 Million	6,600 Added 15.58%	48,960 $33.5 Million
Q4 2021 Feb 10, 2022	BUY	$598.28 - $708.14 $5.95 Million - $7.05 Million	9,951 Added 30.7%	42,360 $29.7 Million
Q3 2021 Nov 10, 2021	BUY	$575.38 - $626.33 $8.7 Million - $9.47 Million	15,113 Added 87.38%	32,409 $19.8 Million
Q2 2021 Aug 10, 2021	SELL	$507.82 - $566.21 $435,201 - $485,241	-857 Reduced 4.72%	17,296 $9.79 Million
Q1 2021 May 14, 2021	SELL	$425.47 - $509.13 $282,512 - $338,062	-664 Reduced 3.53%	18,153 $9.21 Million
Q4 2020 Feb 11, 2021	SELL	$436.33 - $469.5 $174,532 - $187,800	-400 Reduced 2.08%	18,817 $8.52 Million
Q3 2020 Nov 12, 2020	SELL	$419.41 - $482.62 $131,694 - $151,542	-314 Reduced 1.61%	19,217 $8.86 Million
Q2 2020 Aug 13, 2020	SELL	$287.25 - $430.91 $1.1 Million - $1.66 Million	-3,841 Reduced 16.43%	19,531 $8.24 Million
Q1 2020 May 13, 2020	SELL	$260.92 - $441.07 $8.85 Million - $15 Million	-33,933 Reduced 59.21%	23,372 $7.04 Million
Q4 2019 Feb 14, 2020	BUY	$387.35 - $449.89 $15.9 Million - $18.5 Million	41,093 Added 253.47%	57,305 $25.1 Million
Q3 2019 Nov 08, 2019	BUY	$363.62 - $407.68 $67,633 - $75,828	186 Added 1.16%	16,212 $6.46 Million
Q2 2019 Aug 09, 2019	BUY	$352.57 - $408.67 $210,836 - $244,384	598 Added 3.88%	16,026 $5.92 Million
Q1 2019 May 15, 2019	SELL	$335.67 - $388.47 $16,783 - $19,423	-50 Reduced 0.32%	15,428 $5.99 Million
Q4 2018 Feb 12, 2019	BUY	$320.61 - $358.87 $168,320 - $188,406	525 Added 3.51%	15,478 $5.33 Million
Q3 2018 Nov 05, 2018	SELL	$274.52 - $347.72 $247,067 - $312,948	-900 Reduced 5.68%	14,953 $5.19 Million
Q2 2018 Aug 14, 2018	BUY	$221.48 - $287.07 $1.1 Million - $1.42 Million	4,947 Added 45.36%	15,853 $4.34 Million
Q1 2018 Apr 30, 2018	SELL	$238.58 - $275.93 $1.3 Million - $1.51 Million	-5,468 Reduced 33.39%	10,906 $2.7 Million
Q4 2017 Feb 12, 2018	BUY	$202.72 - $251.07 $232,519 - $287,977	1,147 Added 7.53%	16,374 $3.94 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,227	15,227 $0

Others Institutions Holding ORLY

# of Institutions

1,512

Shares Held

46.2M

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 $74.1B
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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Skandinaviska Enskilda Banken Ab (Publ) O Reilly Automotive Inc Transaction History