Tredje Ap Fonden O Reilly Automotive Inc Transaction History

Tredje Ap Fonden

$10.2 Billion
Q2 2024

A detailed history of Tredje Ap Fonden transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Tredje Ap Fonden holds 39,900 shares of ORLY stock, worth $45.9 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

39,900

Previous 37,200 7.26%

Holding current value

$45.9 Million

Previous $42 Million 0.34%

% of portfolio

0.41%

Previous 0.44%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$956.61 - $1140.21 $2.58 Million - $3.08 Million	2,700 Added 7.26%	39,900 $42.1 Million
Q1 2024 May 13, 2024	BUY	$925.4 - $1167.53 $4.26 Million - $5.37 Million	4,600 Added 14.11%	37,200 $42 Million
Q2 2023 Aug 11, 2023	BUY	$858.35 - $962.1 $17.2 Million - $19.2 Million	20,000 Added 158.73%	32,600 $31.1 Million
Q1 2023 May 10, 2023	BUY	$771.17 - $873.01 $6.48 Million - $7.33 Million	8,400 Added 200.0%	12,600 $10.7 Million
Q4 2022 Feb 10, 2023	BUY	$710.77 - $864.54 $2.99 Million - $3.63 Million	4,200 New	4,200 $3.54 Million
Q2 2022 Aug 10, 2022	SELL	$572.57 - $743.86 $1.3 Million - $1.69 Million	-2,277 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$598.28 - $708.14 $1.36 Million - $1.61 Million	2,277 New	2,277 $1.61 Million
Q2 2020 Aug 11, 2020	SELL	$287.25 - $430.91 $1.6 Million - $2.4 Million	-5,580 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$260.92 - $441.07 $769,974 - $1.3 Million	-2,951 Reduced 34.59%	5,580 $2.66 Million
Q4 2019 Feb 10, 2020	SELL	$387.35 - $449.89 $1.27 Million - $1.48 Million	-3,286 Reduced 27.81%	8,531 $3.74 Million
Q3 2019 Nov 12, 2019	BUY	$363.62 - $407.68 $422,526 - $473,724	1,162 Added 10.91%	11,817 $4.71 Million
Q2 2019 Aug 09, 2019	BUY	$352.57 - $408.67 $568,342 - $658,776	1,612 Added 17.83%	10,655 $3.94 Million
Q1 2019 May 10, 2019	BUY	$335.67 - $388.47 $1.23 Million - $1.42 Million	3,666 Added 68.18%	9,043 $3.51 Million
Q4 2018 Feb 11, 2019	BUY	$320.61 - $358.87 $41,038 - $45,935	128 Added 2.44%	5,377 $1.85 Million
Q3 2018 Nov 13, 2018	SELL	$274.52 - $347.72 $137,260 - $173,860	-500 Reduced 8.7%	5,249 $1.82 Million
Q2 2018 Aug 09, 2018	SELL	$221.48 - $287.07 $645,392 - $836,521	-2,914 Reduced 33.64%	5,749 $1.57 Million
Q1 2018 May 09, 2018	SELL	$238.58 - $275.93 $47,716 - $55,186	-200 Reduced 2.26%	8,663 $2.14 Million
Q4 2017 Feb 12, 2018	SELL	$202.72 - $251.07 $107,441 - $133,067	-530 Reduced 5.64%	8,863 $2.13 Million
Q3 2017 Nov 13, 2017	BUY	$195.26 - $215.37 $1.83 Million - $2.02 Million	9,393	9,393 $2.02 Million

Others Institutions Holding ORLY

# of Institutions

1,500

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 $72.2B
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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