Illinois Municipal Retirement Fund O Reilly Automotive Inc Transaction History

Illinois Municipal Retirement Fund

$6.54 Billion
Q1 2024

A detailed history of Illinois Municipal Retirement Fund transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 19,782 shares of ORLY stock, worth $20.3 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

19,782

Previous 20,739 4.61%

Holding current value

$20.3 Million

Previous $19.7 Million 13.34%

% of portfolio

0.34%

Previous 0.33%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$925.4 - $1167.53 $885,607 - $1.12 Million	-957 Reduced 4.61%	19,782 $22.3 Million
Q4 2023 Feb 01, 2024	BUY	$872.0 - $995.92 $2.09 Million - $2.39 Million	2,399 Added 13.08%	20,739 $19.7 Million
Q3 2023 Nov 06, 2023	SELL	$908.86 - $969.23 $1.08 Million - $1.15 Million	-1,185 Reduced 6.07%	18,340 $16.7 Million
Q2 2023 Aug 03, 2023	SELL	$858.35 - $962.1 $2.05 Million - $2.29 Million	-2,385 Reduced 10.89%	19,525 $18.7 Million
Q1 2023 May 05, 2023	SELL	$771.17 - $873.01 $3.93 Million - $4.45 Million	-5,094 Reduced 18.86%	21,910 $18.6 Million

Q4 2022 Feb 03, 2023	BUY	$710.77 - $864.54 $2.29 Million - $2.78 Million	3,217 Added 13.52%	27,004 $22.8 Million
Q3 2022 Nov 03, 2022	BUY	$636.08 - $743.76 $820,543 - $959,450	1,290 Added 5.73%	23,787 $16.7 Million
Q2 2022 Aug 05, 2022	BUY	$572.57 - $743.86 $4.69 Million - $6.1 Million	8,195 Added 57.3%	22,497 $14.2 Million
Q1 2022 Apr 29, 2022	SELL	$630.82 - $703.36 $365,875 - $407,948	-580 Reduced 3.9%	14,302 $9.8 Million
Q4 2021 Jan 31, 2022	BUY	$598.28 - $708.14 $3.81 Million - $4.51 Million	6,369 Added 74.81%	14,882 $10.5 Million
Q3 2021 Oct 28, 2021	BUY	$575.38 - $626.33 $2.67 Million - $2.91 Million	4,643 Added 119.97%	8,513 $5.2 Million
Q4 2020 Feb 09, 2021	BUY	$436.33 - $469.5 $832,953 - $896,275	1,909 Added 97.35%	3,870 $1.75 Million
Q3 2020 Nov 03, 2020	BUY	$419.41 - $482.62 $822,463 - $946,417	1,961 New	1,961 $904,000

Others Institutions Holding ORLY

# of Institutions

1,475

Shares Held

47.3M

Call Options Held

321K

Put Options Held

450K

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 $64.5B
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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Illinois Municipal Retirement Fund O Reilly Automotive Inc Transaction History