Ibm Retirement Fund O Reilly Automotive Inc Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$572.57 - $743.86 $610,932 - $793,698	-1,067 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$630.82 - $703.36 $47,311 - $52,752	-75 Reduced 6.57%	1,067 $731,000
Q4 2021 Jan 19, 2022	SELL	$598.28 - $708.14 $494,777 - $585,631	-827 Reduced 42.0%	1,142 $807,000
Q3 2021 Oct 05, 2021	BUY	$575.38 - $626.33 $3,452 - $3,757	6 Added 0.31%	1,969 $1.2 Million
Q2 2021 Jul 12, 2021	SELL	$507.82 - $566.21 $233,089 - $259,890	-459 Reduced 18.95%	1,963 $1.11 Million
Q1 2021 Apr 22, 2021	SELL	$425.47 - $509.13 $118,706 - $142,047	-279 Reduced 10.33%	2,422 $1.23 Million
Q4 2020 Jan 25, 2021	BUY	$436.33 - $469.5 $140,498 - $151,179	322 Added 13.54%	2,701 $1.22 Million
Q3 2020 Oct 16, 2020	BUY	$419.41 - $482.62 $280,165 - $322,390	668 Added 39.04%	2,379 $1.1 Million
Q2 2020 Jul 08, 2020	SELL	$287.25 - $430.91 $14,075 - $21,114	-49 Reduced 2.78%	1,711 $721,000
Q1 2020 Apr 07, 2020	BUY	$260.92 - $441.07 $172,468 - $291,547	661 Added 60.15%	1,760 $530,000
Q4 2019 Jan 07, 2020	SELL	$387.35 - $449.89 $29,051 - $33,741	-75 Reduced 6.39%	1,099 $482,000
Q3 2019 Nov 06, 2019	SELL	$363.62 - $407.68 $8,726 - $9,784	-24 Reduced 2.0%	1,174 $468,000
Q2 2019 Aug 13, 2019	BUY	$352.57 - $408.67 $4,230 - $4,904	12 Added 1.01%	1,198 $442,000
Q4 2018 Feb 14, 2019	SELL	$320.61 - $358.87 $34,625 - $38,757	-108 Reduced 8.35%	1,186 $408,000
Q3 2018 Nov 07, 2018	SELL	$274.52 - $347.72 $68,080 - $86,234	-248 Reduced 16.08%	1,294 $449,000
Q2 2018 Aug 13, 2018	SELL	$221.48 - $287.07 $65,779 - $85,259	-297 Reduced 16.15%	1,542 $422,000
Q1 2018 May 10, 2018	SELL	$238.58 - $275.93 $70,381 - $81,399	-295 Reduced 13.82%	1,839 $455,000
Q4 2017 Feb 07, 2018	SELL	$202.72 - $251.07 $27,569 - $34,145	-136 Reduced 5.99%	2,134 $562,000
Q3 2017 Nov 07, 2017	BUY	$195.26 - $215.37 $443,240 - $488,889	2,270	2,270 $540,000

Others Institutions Holding ORLY

# of Institutions

1,512

Shares Held

48M

Call Options Held

290K

Put Options Held

320K

Vanguard Group Inc Valley Forge, PA

5.15M
Shares

$6.53 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

4.16M
Shares

$5.28 Billion
0.1% of portfolio
State Street Corp Boston, MA

2.4M
Shares

$3.04 Billion
0.11% of portfolio
Principal Financial Group Inc Des Moines, IA

1.82M
Shares

$2.32 Billion
1.22% of portfolio
Wellington Management Group LLP Boston, MA

1.73M
Shares

$2.19 Billion
0.36% of portfolio

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 $79.7B
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, ...

More about ORLY

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