Tokio Marine Asset Management CO LTD O Reilly Automotive Inc Transaction History

Tokio Marine Asset Management CO LTD

$2.25 Billion
Q3 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 21,065 shares of ORLY stock, worth $26.2 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

21,065

Previous 17,862 17.93%

Holding current value

$26.2 Million

Previous $18.9 Million 28.62%

% of portfolio

1.08%

Previous 0.91%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$1015.62 - $1159.62 $3.25 Million - $3.71 Million	3,203 Added 17.93%	21,065 $24.3 Million
Q2 2024 Jul 26, 2024	BUY	$956.61 - $1140.21 $2.17 Million - $2.59 Million	2,270 Added 14.56%	17,862 $18.9 Million
Q1 2024 May 02, 2024	SELL	$925.4 - $1167.53 $669,064 - $844,124	-723 Reduced 4.43%	15,592 $17.6 Million
Q4 2023 Feb 02, 2024	BUY	$872.0 - $995.92 $163,936 - $187,232	188 Added 1.17%	16,315 $15.5 Million
Q3 2023 Nov 02, 2023	BUY	$908.86 - $969.23 $13.5 Million - $14.4 Million	14,903 Added 1217.57%	16,127 $14.7 Million
Q2 2023 Jul 28, 2023	BUY	$858.35 - $962.1 $46,350 - $51,953	54 Added 4.62%	1,224 $1.17 Million
Q1 2023 May 11, 2023	BUY	$771.17 - $873.01 $48,583 - $54,999	63 Added 5.69%	1,170 $993,000
Q4 2022 Jan 26, 2023	BUY	$710.77 - $864.54 $100,218 - $121,900	141 Added 14.6%	1,107 $0
Q3 2022 Nov 10, 2022	BUY	$636.08 - $743.76 $46,433 - $54,294	73 Added 8.17%	966 $679,000
Q2 2022 Aug 09, 2022	BUY	$572.57 - $743.86 $106,498 - $138,357	186 Added 26.31%	893 $564,000
Q1 2022 May 13, 2022	BUY	$630.82 - $703.36 $51,727 - $57,675	82 Added 13.12%	707 $484,000
Q4 2021 Jan 26, 2022	BUY	$598.28 - $708.14 $1,794 - $2,124	3 Added 0.48%	625 $441,000
Q3 2021 Nov 15, 2021	BUY	$575.38 - $626.33 $44,879 - $48,853	78 Added 14.34%	622 $380,000
Q2 2021 Aug 12, 2021	BUY	$507.82 - $566.21 $25,391 - $28,310	50 Added 10.12%	544 $308,000
Q1 2021 May 17, 2021	BUY	$425.47 - $509.13 $14,891 - $17,819	35 Added 7.63%	494 $251,000
Q4 2020 Feb 16, 2021	BUY	$436.33 - $469.5 $200,275 - $215,500	459 New	459 $208,000
Q3 2017 Oct 30, 2017	SELL	$195.26 - $215.37 $200,336 - $220,969	-1,026 Closed	0 $0
Q2 2017 Jan 11, 2018	SELL	N/A	-400 Reduced 28.05%	1,026 $224,000
Q1 2017 Jan 11, 2018	SELL	N/A	-388 Reduced 21.39%	1,426 $385,000
Q4 2016 Jan 11, 2018	SELL	N/A	-721 Reduced 28.44%	1,814 $505,000
Q3 2016 Jan 11, 2018	SELL	N/A	-391 Reduced 13.36%	2,535 $710,000
Q2 2016 Jan 11, 2018	SELL	N/A	-314 Reduced 9.69%	2,926 $793,000
Q1 2016 Jan 11, 2018	BUY	N/A	3,240	3,240 $887,000

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 $78.3B
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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Tokio Marine Asset Management CO LTD O Reilly Automotive Inc Transaction History