Unigestion Holding Sa O Reilly Automotive Inc Transaction History

Unigestion Holding Sa

  • $1.87 Billion
  • Q2 2024

A detailed history of Unigestion Holding Sa transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Unigestion Holding Sa holds 25,321 shares of ORLY stock, worth $29.1 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares
25,321
Previous 17,525 44.49%
Holding current value
$29.1 Million
Previous $19.8 Million 35.17%
% of portfolio
1.43%
Previous 0.97%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$956.61 - $1140.21 $7.46 Million - $8.89 Million
7,796 Added 44.49%
25,321 $26.7 Million
Q1 2024

May 08, 2024
SELL
$925.4 - $1167.53 $7.21 Million - $9.1 Million
-7,796 Reduced 30.79%
17,525 $19.8 Million
Q4 2023

Feb 14, 2024
BUY
$872.0 - $995.92 $7.01 Million - $8.01 Million
8,044 Added 46.56%
25,321 $24.1 Million
Q3 2023

Oct 31, 2023
BUY
$908.86 - $969.23 $1.56 Million - $1.66 Million
1,711 Added 10.99%
17,277 $15.7 Million
Q2 2023

Jul 27, 2023
BUY
$858.35 - $962.1 $6.01 Million - $6.73 Million
6,998 Added 81.68%
15,566 $14.9 Million
Q1 2023

May 09, 2023
BUY
$771.17 - $873.01 $5.79 Million - $6.56 Million
7,512 Added 711.36%
8,568 $7.27 Million
Q4 2022

Feb 13, 2023
BUY
$710.77 - $864.54 $41,224 - $50,143
58 Added 5.81%
1,056 $891,000
Q3 2022

Nov 14, 2022
SELL
$636.08 - $743.76 $449,708 - $525,838
-707 Reduced 41.47%
998 $710,000
Q2 2022

Aug 03, 2022
BUY
$572.57 - $743.86 $111,651 - $145,052
195 Added 12.91%
1,705 $1.08 Million
Q4 2021

Feb 14, 2022
BUY
$598.28 - $708.14 $903,402 - $1.07 Million
1,510 New
1,510 $1.07 Million
Q1 2020

Apr 30, 2020
SELL
$260.92 - $441.07 $192,558 - $325,509
-738 Closed
0 $0
Q3 2019

Nov 04, 2019
BUY
$363.62 - $407.68 $53,815 - $60,336
148 Added 25.08%
738 $294,000
Q2 2019

Jul 15, 2019
SELL
$352.57 - $408.67 $30,321 - $35,145
-86 Reduced 12.72%
590 $218,000
Q1 2019

May 15, 2019
SELL
$335.67 - $388.47 $184,954 - $214,046
-551 Reduced 44.91%
676 $262,000
Q4 2018

Feb 08, 2019
BUY
$320.61 - $358.87 $99,709 - $111,608
311 Added 33.95%
1,227 $422,000
Q3 2018

Nov 05, 2018
BUY
$274.52 - $347.72 $251,460 - $318,511
916 New
916 $318,000

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

ORLY Quotes by TradingView
  • 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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