A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 1,900 shares of ORLY stock, worth $2.18 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,900
Previous 1,949 2.51%
Holding current value
$2.18 Million
Previous $2.2 Million 8.82%
% of portfolio
0.14%
Previous 0.15%

Shares

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

Aug 12, 2024

SELL
$956.61 - $1140.21 $46,873 - $55,870
-49 Reduced 2.51%
1,900 $2.01 Million
Q1 2024

May 15, 2024

SELL
$925.4 - $1167.53 $147,138 - $185,637
-159 Reduced 7.54%
1,949 $2.2 Million
Q4 2023

Feb 08, 2024

SELL
$872.0 - $995.92 $71,504 - $81,665
-82 Reduced 3.74%
2,108 $2 Million
Q3 2023

Oct 12, 2023

BUY
$908.86 - $969.23 $4,544 - $4,846
5 Added 0.23%
2,190 $1.99 Million
Q2 2023

Aug 07, 2023

SELL
$858.35 - $962.1 $29,183 - $32,711
-34 Reduced 1.53%
2,185 $2.09 Million
Q1 2023

May 10, 2023

SELL
$771.17 - $873.01 $50,897 - $57,618
-66 Reduced 2.89%
2,219 $1.88 Million
Q3 2022

Nov 16, 2022

BUY
$636.08 - $743.76 $25,443 - $29,750
40 Added 1.78%
2,285 $1.61 Million
Q2 2022

Aug 08, 2022

BUY
$572.57 - $743.86 $146,577 - $190,428
256 Added 12.87%
2,245 $1.42 Million
Q1 2022

May 09, 2022

BUY
$630.82 - $703.36 $145,088 - $161,772
230 Added 13.08%
1,989 $1.36 Million
Q4 2021

Feb 04, 2022

BUY
$598.28 - $708.14 $2,393 - $2,832
4 Added 0.23%
1,759 $1.24 Million
Q3 2021

Nov 17, 2021

SELL
$575.38 - $626.33 $35,098 - $38,206
-61 Reduced 3.36%
1,755 $1.07 Million
Q2 2021

Aug 12, 2021

SELL
$507.82 - $566.21 $60,938 - $67,945
-120 Reduced 6.2%
1,816 $1.03 Million
Q1 2021

May 14, 2021

SELL
$425.47 - $509.13 $46,376 - $55,495
-109 Reduced 5.33%
1,936 $982,000
Q4 2020

Feb 11, 2021

BUY
$436.33 - $469.5 $44,941 - $48,358
103 Added 5.3%
2,045 $926,000
Q3 2020

Nov 12, 2020

BUY
$419.41 - $482.62 $48,651 - $55,983
116 Added 6.35%
1,942 $895,000
Q2 2020

Aug 12, 2020

SELL
$287.25 - $430.91 $134,145 - $201,234
-467 Reduced 20.37%
1,826 $770,000
Q1 2020

May 01, 2020

BUY
$260.92 - $441.07 $130,720 - $220,976
501 Added 27.96%
2,293 $690,000
Q4 2019

Feb 18, 2020

SELL
$387.35 - $449.89 $5,035 - $5,848
-13 Reduced 0.72%
1,792 $785,000
Q3 2019

Nov 05, 2019

BUY
$363.62 - $407.68 $62,906 - $70,528
173 Added 10.6%
1,805 $719,000
Q2 2019

Aug 07, 2019

BUY
$352.57 - $408.67 $26,090 - $30,241
74 Added 4.75%
1,632 $603,000
Q1 2019

May 22, 2019

SELL
$335.67 - $388.47 $9,063 - $10,488
-27 Reduced 1.7%
1,558 $605,000
Q4 2018

Feb 25, 2019

BUY
$320.61 - $358.87 $20,198 - $22,608
63 Added 4.14%
1,585 $546,000
Q3 2018

Nov 16, 2018

SELL
$274.52 - $347.72 $5,764 - $7,302
-21 Reduced 1.36%
1,522 $529,000
Q2 2018

Aug 13, 2018

SELL
$221.48 - $287.07 $82,390 - $106,790
-372 Reduced 19.43%
1,543 $422,000
Q1 2018

May 07, 2018

SELL
$238.58 - $275.93 $81,832 - $94,643
-343 Reduced 15.19%
1,915 $474,000
Q4 2017

Feb 13, 2018

SELL
$202.72 - $251.07 $30,002 - $37,158
-148 Reduced 6.15%
2,258 $543,000
Q3 2017

Nov 08, 2017

SELL
$195.26 - $215.37 $16,792 - $18,521
-86 Reduced 3.45%
2,406 $518,000
Q2 2017

Aug 18, 2017

BUY
N/A
2,492
2,492 $545,000

Others Institutions Holding ORLY

About O REILLY AUTOMOTIVE INC


  • 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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