National Pension Service O Reilly Automotive Inc Transaction History

National Pension Service

$87.1 Billion
Q2 2024

A detailed history of National Pension Service transactions in O Reilly Automotive Inc stock. As of the latest transaction made, National Pension Service holds 115,202 shares of ORLY stock, worth $132 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

115,202

Previous 114,447 0.66%

Holding current value

$132 Million

Previous $129 Million 5.83%

% of portfolio

0.14%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$956.61 - $1140.21 $722,240 - $860,858	755 Added 0.66%	115,202 $122 Million
Q1 2024 May 13, 2024	BUY	$925.4 - $1167.53 $1.32 Million - $1.67 Million	1,428 Added 1.26%	114,447 $129 Million
Q4 2023 Feb 06, 2024	BUY	$872.0 - $995.92 $2.15 Million - $2.45 Million	2,461 Added 2.23%	113,019 $107 Million
Q3 2023 Nov 14, 2023	BUY	$908.86 - $969.23 $799,796 - $852,922	880 Added 0.8%	110,558 $100 Million
Q2 2023 Aug 15, 2023	SELL	$858.35 - $962.1 $14.4 Million - $16.1 Million	-16,777 Reduced 13.27%	109,678 $105 Million
Q1 2023 May 11, 2023	SELL	$771.17 - $873.01 $4.21 Million - $4.76 Million	-5,455 Reduced 4.14%	126,455 $107 Million
Q4 2022 Feb 23, 2023	SELL	$710.77 - $864.54 $3.4 Million - $4.14 Million	-4,784 Reduced 3.5%	131,910 $111 Million
Q4 2022 Feb 17, 2023	SELL	$710.77 - $864.54 $3.4 Million - $4.14 Million	-4,784 Reduced 3.5%	131,910 $111 Million
Q3 2022 Feb 23, 2023	BUY	$636.08 - $743.76 $3.04 Million - $3.56 Million	4,784 Added 3.63%	136,694 $96.1 Million
Q3 2022 Nov 17, 2022	BUY	$636.08 - $743.76 $3.82 Million - $4.47 Million	6,010 Added 4.6%	136,694 $97.3 Million
Q2 2022 Aug 17, 2022	BUY	$572.57 - $743.86 $8 Million - $10.4 Million	13,967 Added 11.97%	130,684 $82.6 Million
Q1 2022 May 13, 2022	BUY	$630.82 - $703.36 $5.24 Million - $5.84 Million	8,308 Added 7.66%	116,717 $79.9 Million
Q4 2021 Feb 15, 2022	SELL	$598.28 - $708.14 $4.97 Million - $5.88 Million	-8,302 Reduced 7.11%	108,409 $76.6 Million
Q3 2021 Nov 18, 2021	BUY	$575.38 - $626.33 $2.03 Million - $2.21 Million	3,533 Added 3.12%	116,711 $71.3 Million
Q2 2021 Aug 17, 2021	BUY	$507.82 - $566.21 $449,420 - $501,095	885 Added 0.79%	113,178 $64.1 Million
Q1 2021 May 14, 2021	SELL	$425.47 - $509.13 $4.2 Million - $5.02 Million	-9,867 Reduced 8.08%	112,293 $57 Million
Q4 2020 Feb 19, 2021	BUY	$436.33 - $469.5 $1.53 Million - $1.65 Million	3,508 Added 2.96%	122,160 $55.3 Million
Q2 2020 Aug 11, 2020	BUY	$287.25 - $430.91 $388,936 - $583,452	1,354 Added 1.15%	118,652 $50 Million
Q1 2020 May 27, 2020	BUY	$260.92 - $441.07 $600,637 - $1.02 Million	2,302 Added 2.0%	117,298 $35.3 Million
Q4 2019 Feb 21, 2020	SELL	$387.35 - $449.89 $672,826 - $781,458	-1,737 Reduced 1.49%	114,996 $50.4 Million
Q3 2019 Nov 15, 2019	BUY	$363.62 - $407.68 $2.01 Million - $2.25 Million	5,531 Added 4.97%	116,733 $46.5 Million
Q2 2019 Aug 14, 2019	BUY	$352.57 - $408.67 $1.81 Million - $2.1 Million	5,141 Added 4.85%	111,202 $41.1 Million
Q1 2019 May 15, 2019	BUY	$335.67 - $388.47 $1.31 Million - $1.51 Million	3,890 Added 3.81%	106,061 $41.2 Million
Q4 2018 Feb 15, 2019	BUY	$320.61 - $358.87 $1.58 Million - $1.77 Million	4,925 Added 5.06%	102,171 $39.1 Million
Q3 2018 Nov 15, 2018	SELL	$274.52 - $347.72 $102,395 - $129,699	-373 Reduced 0.38%	97,246 $33.8 Million
Q2 2018 Aug 14, 2018	BUY	$221.48 - $287.07 $397,778 - $515,577	1,796 Added 1.87%	97,619 $27 Million
Q1 2018 Apr 13, 2018	SELL	$238.58 - $275.93 $1.38 Million - $1.6 Million	-5,792 Reduced 5.7%	95,823 $23.7 Million
Q4 2017 Jan 17, 2018	BUY	$202.72 - $251.07 $1.59 Million - $1.97 Million	7,839 Added 8.36%	101,615 $24.4 Million
Q3 2017 Oct 16, 2017	BUY	$195.26 - $215.37 $18.3 Million - $20.2 Million	93,776	93,776 $20.2 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 $72.2B
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, ...

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National Pension Service O Reilly Automotive Inc Transaction History