Bi Asset Management Fondsmaeglerselskab A O Reilly Automotive Inc Transaction History

Bi Asset Management Fondsmaeglerselskab A

$5.77 Billion
Q3 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 1,501 shares of ORLY stock, worth $1.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,501

Previous 1,651 9.09%

Holding current value

$1.8 Million

Previous $1.74 Million 0.86%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$1015.62 - $1159.62 $152,343 - $173,942	-150 Reduced 9.09%	1,501 $1.73 Million
Q2 2024 Aug 14, 2024	SELL	$956.61 - $1140.21 $686,845 - $818,670	-718 Reduced 30.31%	1,651 $1.74 Million
Q1 2024 May 03, 2024	BUY	$925.4 - $1167.53 $1.31 Million - $1.65 Million	1,411 Added 147.29%	2,369 $2.67 Million
Q4 2023 Feb 09, 2024	SELL	$872.0 - $995.92 $893,800 - $1.02 Million	-1,025 Reduced 51.69%	958 $910,000
Q3 2023 Nov 13, 2023	SELL	$908.86 - $969.23 $3.67 Million - $3.91 Million	-4,034 Reduced 67.04%	1,983 $1.8 Million
Q2 2023 Aug 03, 2023	BUY	$858.35 - $962.1 $3.59 Million - $4.02 Million	4,182 Added 227.9%	6,017 $5.75 Million
Q1 2023 May 12, 2023	BUY	$771.17 - $873.01 $355,509 - $402,457	461 Added 33.55%	1,835 $1.56 Million
Q4 2022 Feb 13, 2023	BUY	$710.77 - $864.54 $23,455 - $28,529	33 Added 2.46%	1,374 $1.16 Million
Q3 2022 Nov 07, 2022	SELL	$636.08 - $743.76 $297,049 - $347,335	-467 Reduced 25.83%	1,341 $943,000
Q2 2022 Aug 12, 2022	SELL	$572.57 - $743.86 $214,713 - $278,947	-375 Reduced 17.18%	1,808 $1.14 Million
Q1 2022 May 11, 2022	BUY	$630.82 - $703.36 $1.38 Million - $1.54 Million	2,183 New	2,183 $1.5 Million
Q4 2020 Feb 12, 2021	SELL	$436.33 - $469.5 $1.48 Million - $1.59 Million	-3,389 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$419.41 - $482.62 $705,867 - $812,249	-1,683 Reduced 33.18%	3,389 $1.56 Million
Q2 2020 Aug 05, 2020	SELL	$287.25 - $430.91 $70,376 - $105,572	-245 Reduced 4.61%	5,072 $2.14 Million
Q1 2020 May 11, 2020	SELL	$260.92 - $441.07 $1.4 Million - $2.37 Million	-5,382 Reduced 50.3%	5,317 $1.6 Million
Q4 2019 Mar 19, 2020	SELL	$387.35 - $449.89 $1.99 Million - $2.31 Million	-5,144 Reduced 32.47%	10,699 $4.69 Million
Q3 2019 Mar 19, 2020	BUY	$363.62 - $407.68 $5.76 Million - $6.46 Million	15,843 New	15,843 $6.31 Million
Q2 2019 Mar 19, 2020	SELL	$352.57 - $408.67 $648,023 - $751,135	-1,838 Closed	0 $0
Q1 2019 Mar 19, 2020	SELL	$335.67 - $388.47 $524,316 - $606,790	-1,562 Reduced 45.94%	1,838 $714,000
Q4 2018 Mar 19, 2020	BUY	$320.61 - $358.87 $1.09 Million - $1.22 Million	3,400 New	3,400 $1.17 Million

Others Institutions Holding ORLY

# of Institutions

1,511

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 $75.2B
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, ...

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Bi Asset Management Fondsmaeglerselskab A O Reilly Automotive Inc Transaction History