Maryland State Retirement & Pension System O Reilly Automotive Inc Transaction History

Maryland State Retirement & Pension System

$4.65 Billion
Q3 2024

A detailed history of Maryland State Retirement & Pension System transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Maryland State Retirement & Pension System holds 3,347 shares of ORLY stock, worth $4.04 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,347

Previous 4,564 26.67%

Holding current value

$4.04 Million

Previous $4.82 Million 20.02%

% of portfolio

0.08%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$1015.62 - $1159.62 $1.24 Million - $1.41 Million	-1,217 Reduced 26.67%	3,347 $3.85 Million
Q2 2024 Jul 30, 2024	SELL	$956.61 - $1140.21 $72,702 - $86,655	-76 Reduced 1.64%	4,564 $4.82 Million
Q1 2024 Apr 19, 2024	BUY	$925.4 - $1167.53 $72,181 - $91,067	78 Added 1.71%	4,640 $5.24 Million
Q3 2023 Oct 23, 2023	SELL	$908.86 - $969.23 $90,886 - $96,923	-100 Reduced 2.15%	4,562 $4.15 Million
Q2 2023 Jul 10, 2023	SELL	$858.35 - $962.1 $208,579 - $233,790	-243 Reduced 4.95%	4,662 $4.45 Million
Q1 2023 Apr 20, 2023	BUY	$771.17 - $873.01 $30,075 - $34,047	39 Added 0.8%	4,905 $4.16 Million
Q4 2022 Jan 17, 2023	BUY	$710.77 - $864.54 $3.46 Million - $4.21 Million	4,866 New	4,866 $0
Q2 2022 Aug 01, 2022	SELL	$572.57 - $743.86 $48,095 - $62,484	-84 Reduced 1.64%	5,029 $3.18 Million
Q4 2021 Feb 09, 2022	SELL	$598.28 - $708.14 $56,836 - $67,273	-95 Reduced 1.82%	5,113 $3.61 Million
Q2 2021 Jul 13, 2021	SELL	$507.82 - $566.21 $87,345 - $97,388	-172 Reduced 3.2%	5,208 $3.02 Million
Q1 2021 May 10, 2021	BUY	$425.47 - $509.13 $1.8 Million - $2.15 Million	4,223 Added 365.0%	5,380 $2.73 Million
Q4 2020 Feb 04, 2021	BUY	$436.33 - $469.5 $504,833 - $543,211	1,157 New	1,157 $495,000

Others Institutions Holding ORLY

# of Institutions

1,513

Shares Held

45.3M

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 $75.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Maryland State Retirement & Pension System, based on Form 13F filings with the SEC.

News

Stay updated on Maryland State Retirement & Pension System with notifications on news.

Account

Maryland State Retirement & Pension System O Reilly Automotive Inc Transaction History