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

Tokio Marine Asset Management CO LTD

  • $1.96 Billion
  • Q1 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 15,592 shares of ORLY stock, worth $16.5 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
15,592
Previous 16,315 4.43%
Holding current value
$16.5 Million
Previous $15.5 Million 13.55%
% of portfolio
0.9%
Previous 0.86%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,473
Shares Held
47.4M
Call Options Held
321K
Put Options Held
450K
View Full List

About O REILLY AUTOMOTIVE INC

ORLY Quotes by TradingView
  • Ticker ORLY
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 62,798,800
  • Market Cap $66.3B
  • 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, ...
More about ORLY
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