Fjarde Ap Fonden O Reilly Automotive Inc Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

A detailed history of Fjarde Ap Fonden transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Fjarde Ap Fonden holds 15,629 shares of ORLY stock, worth $19.1 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

15,629

Previous 14,129 10.62%

Holding current value

$19.1 Million

Previous $16 Million 12.84%

% of portfolio

0.18%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$1015.62 - $1159.62 $1.52 Million - $1.74 Million	1,500 Added 10.62%	15,629 $18 Million
Q1 2024 Apr 25, 2024	BUY	$925.4 - $1167.53 $161,945 - $204,317	175 Added 1.25%	14,129 $16 Million
Q4 2023 Feb 14, 2024	SELL	$872.0 - $995.92 $697,600 - $796,736	-800 Reduced 5.42%	13,954 $13.3 Million
Q3 2023 Oct 23, 2023	SELL	$908.86 - $969.23 $727,088 - $775,384	-800 Reduced 5.14%	14,754 $13.4 Million
Q2 2023 Aug 02, 2023	BUY	$858.35 - $962.1 $3.61 Million - $4.04 Million	4,200 Added 36.99%	15,554 $14.9 Million
Q1 2023 May 15, 2023	SELL	$771.17 - $873.01 $1.31 Million - $1.48 Million	-1,700 Reduced 13.02%	11,354 $9.64 Million
Q4 2022 Feb 14, 2023	SELL	$710.77 - $864.54 $3.74 Million - $4.55 Million	-5,264 Reduced 28.74%	13,054 $11 Million
Q2 2022 Aug 11, 2022	BUY	$572.57 - $743.86 $2.58 Million - $3.35 Million	4,500 Added 32.57%	18,318 $11.6 Million
Q1 2022 May 13, 2022	SELL	$630.82 - $703.36 $2.14 Million - $2.39 Million	-3,400 Reduced 19.75%	13,818 $9.47 Million
Q4 2021 Feb 15, 2022	SELL	$598.28 - $708.14 $776,567 - $919,165	-1,298 Reduced 7.01%	17,218 $12.2 Million
Q3 2021 Nov 15, 2021	SELL	$575.38 - $626.33 $287,690 - $313,165	-500 Reduced 2.63%	18,516 $11.3 Million
Q2 2021 Aug 12, 2021	SELL	$507.82 - $566.21 $50,782 - $56,621	-100 Reduced 0.52%	19,016 $10.8 Million
Q1 2021 May 17, 2021	SELL	$425.47 - $509.13 $170,188 - $203,652	-400 Reduced 2.05%	19,116 $9.7 Million
Q4 2020 Feb 12, 2021	SELL	$436.33 - $469.5 $1.44 Million - $1.55 Million	-3,300 Reduced 14.46%	19,516 $8.83 Million
Q3 2020 Nov 13, 2020	BUY	$419.41 - $482.62 $41,941 - $48,262	100 Added 0.44%	22,816 $10.5 Million
Q2 2020 Aug 13, 2020	BUY	$287.25 - $430.91 $114,900 - $172,364	400 Added 1.79%	22,716 $9.58 Million
Q1 2020 May 11, 2020	SELL	$260.92 - $441.07 $287,012 - $485,177	-1,100 Reduced 4.7%	22,316 $6.72 Million
Q4 2019 Feb 10, 2020	SELL	$387.35 - $449.89 $426,085 - $494,879	-1,100 Reduced 4.49%	23,416 $10.3 Million
Q3 2019 Oct 31, 2019	SELL	$363.62 - $407.68 $581,792 - $652,288	-1,600 Reduced 6.13%	24,516 $9.77 Million
Q2 2019 Jul 17, 2019	SELL	$352.57 - $408.67 $423,084 - $490,404	-1,200 Reduced 4.39%	26,116 $9.65 Million
Q1 2019 Apr 29, 2019	BUY	$335.67 - $388.47 $2.1 Million - $2.43 Million	6,260 Added 29.73%	27,316 $10.6 Million
Q4 2018 Jan 31, 2019	SELL	$320.61 - $358.87 $448,854 - $502,418	-1,400 Reduced 6.23%	21,056 $7.25 Million
Q3 2018 Nov 09, 2018	SELL	$274.52 - $347.72 $437,584 - $554,265	-1,594 Reduced 6.63%	22,456 $7.8 Million
Q2 2018 Jul 12, 2018	SELL	$221.48 - $287.07 $183,606 - $237,981	-829 Reduced 3.33%	24,050 $6.58 Million
Q1 2018 May 07, 2018	SELL	$238.58 - $275.93 $227,605 - $263,237	-954 Reduced 3.69%	24,879 $6.16 Million
Q4 2017 Feb 12, 2018	BUY	$202.72 - $251.07 $698,370 - $864,936	3,445 Added 15.39%	25,833 $6.21 Million
Q3 2017 Nov 07, 2017	BUY	$195.26 - $215.37 $95,872 - $105,746	491 Added 2.24%	22,388 $4.82 Million
Q2 2017 Aug 08, 2017	BUY	N/A	21,897	21,897 $4.79 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 $76.7B
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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