Louisiana State Employees Retirement System O Reilly Automotive Inc Transaction History

Louisiana State Employees Retirement System

$5.11 Billion
Q2 2024

A detailed history of Louisiana State Employees Retirement System transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 8,000 shares of ORLY stock, worth $9.24 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

8,000

Previous 8,000 -0.0%

Holding current value

$9.24 Million

Previous $9.03 Million 6.46%

% of portfolio

0.17%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$925.4 - $1167.53 $277,620 - $350,259	-300 Reduced 3.61%	8,000 $9.03 Million
Q4 2023 Jan 29, 2024	SELL	$872.0 - $995.92 $174,400 - $199,184	-200 Reduced 2.35%	8,300 $7.89 Million
Q3 2023 Oct 17, 2023	BUY	$908.86 - $969.23 $817,974 - $872,307	900 Added 11.84%	8,500 $7.73 Million
Q2 2023 Jul 18, 2023	BUY	$858.35 - $962.1 $343,340 - $384,840	400 Added 5.56%	7,600 $7.26 Million
Q1 2023 Apr 19, 2023	BUY	$771.17 - $873.01 $77,117 - $87,301	100 Added 1.41%	7,200 $6.11 Million
Q4 2022 Jan 24, 2023	SELL	$710.77 - $864.54 $284,308 - $345,816	-400 Reduced 5.33%	7,100 $5.99 Million
Q3 2022 Oct 19, 2022	SELL	$636.08 - $743.76 $127,216 - $148,752	-200 Reduced 2.6%	7,500 $5.28 Million
Q2 2022 Jul 20, 2022	SELL	$572.57 - $743.86 $114,514 - $148,772	-200 Reduced 2.53%	7,700 $5.31 Million
Q1 2022 Apr 22, 2022	BUY	$630.82 - $703.36 $63,082 - $70,336	100 Added 1.28%	7,900 $5.88 Million
Q4 2021 Jan 14, 2022	SELL	$598.28 - $708.14 $59,828 - $70,814	-100 Reduced 1.27%	7,800 $5.51 Million
Q1 2021 Apr 14, 2021	BUY	$425.47 - $509.13 $85,094 - $101,826	200 Added 2.6%	7,900 $4.01 Million
Q4 2020 Jan 11, 2021	BUY	$436.33 - $469.5 $1.7 Million - $1.83 Million	3,900 Added 102.63%	7,700 $3.49 Million
Q3 2020 Oct 19, 2020	BUY	$419.41 - $482.62 $251,646 - $289,572	600 Added 18.75%	3,800 $1.75 Million
Q1 2020 Apr 13, 2020	SELL	$260.92 - $441.07 $104,368 - $176,428	-400 Reduced 11.11%	3,200 $963,000
Q4 2019 Jan 17, 2020	SELL	$387.35 - $449.89 $38,735 - $44,989	-100 Reduced 2.7%	3,600 $1.58 Million
Q3 2019 Oct 24, 2019	SELL	$363.62 - $407.68 $72,724 - $81,536	-200 Reduced 5.13%	3,700 $1.47 Million
Q2 2019 Jul 15, 2019	SELL	$352.57 - $408.67 $70,514 - $81,734	-200 Reduced 4.88%	3,900 $1.57 Million
Q1 2019 Apr 15, 2019	SELL	$335.67 - $388.47 $33,567 - $38,847	-100 Reduced 2.38%	4,100 $1.59 Million
Q4 2018 Jan 14, 2019	SELL	$320.61 - $358.87 $160,305 - $179,435	-500 Reduced 10.64%	4,200 $1.45 Million
Q3 2018 Oct 16, 2018	SELL	$274.52 - $347.72 $27,452 - $34,772	-100 Reduced 2.08%	4,700 $1.63 Million
Q2 2018 Jul 18, 2018	SELL	$221.48 - $287.07 $66,444 - $86,121	-300 Reduced 5.88%	4,800 $1.31 Million
Q4 2017 Jan 16, 2018	SELL	$202.72 - $251.07 $81,088 - $100,428	-400 Reduced 7.27%	5,100 $1.23 Million
Q3 2017 Oct 16, 2017	BUY	$195.26 - $215.37 $1.07 Million - $1.18 Million	5,500	5,500 $1.19 Million

Others Institutions Holding ORLY

# of Institutions

1,500

Shares Held

48.6M

Call Options Held

263K

Put Options Held

415K

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 $72.5B
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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Louisiana State Employees Retirement System O Reilly Automotive Inc Transaction History