State Board Of Administration Of Florida Retirement System O Reilly Automotive Inc Transaction History

State Board Of Administration Of Florida Retirement System

  • $50.1 Billion
  • Q2 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in O Reilly Automotive Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 60,931 shares of ORLY stock, worth $69.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
60,931
Previous 72,927 16.45%
Holding current value
$69.8 Million
Previous $82.3 Million 21.84%
% of portfolio
0.13%
Previous 0.15%

Shares

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

Aug 08, 2024
SELL
$956.61 - $1140.21 $11.5 Million - $13.7 Million
-11,996 Reduced 16.45%
60,931 $64.3 Million
Q1 2024

May 08, 2024
BUY
$925.4 - $1167.53 $4.57 Million - $5.77 Million
4,942 Added 7.27%
72,927 $82.3 Million
Q4 2023

Feb 09, 2024
BUY
$872.0 - $995.92 $2.65 Million - $3.03 Million
3,043 Added 4.69%
67,985 $64.6 Million
Q3 2023

Nov 08, 2023
SELL
$908.86 - $969.23 $5.3 Million - $5.65 Million
-5,830 Reduced 8.24%
64,942 $59 Million
Q2 2023

Aug 11, 2023
SELL
$858.35 - $962.1 $1.85 Million - $2.07 Million
-2,155 Reduced 2.96%
70,772 $67.6 Million
Q1 2023

Jun 14, 2023
SELL
$771.17 - $873.01 $902,268 - $1.02 Million
-1,170 Reduced 1.58%
72,927 $61.9 Million
Q1 2023

May 11, 2023
SELL
$771.17 - $873.01 $902,268 - $1.02 Million
-1,170 Reduced 1.58%
72,927 $61.9 Million
Q4 2022

Jun 14, 2023
BUY
$710.77 - $864.54 $831,600 - $1.01 Million
1,170 Added 1.6%
74,097 $62.5 Million
Q4 2022

Feb 07, 2023
SELL
$710.77 - $864.54 $724,985 - $881,830
-1,020 Reduced 1.36%
74,097 $62.5 Million
Q3 2022

Nov 08, 2022
SELL
$636.08 - $743.76 $587,737 - $687,234
-924 Reduced 1.22%
75,117 $52.8 Million
Q2 2022

Aug 05, 2022
SELL
$572.57 - $743.86 $3.1 Million - $4.02 Million
-5,407 Reduced 6.64%
76,041 $48 Million
Q1 2022

May 06, 2022
SELL
$630.82 - $703.36 $2.72 Million - $3.03 Million
-4,304 Reduced 5.02%
81,448 $55.8 Million
Q4 2021

Feb 08, 2022
BUY
$598.28 - $708.14 $1.02 Million - $1.2 Million
1,699 Added 2.02%
85,752 $60.6 Million
Q3 2021

Nov 08, 2021
SELL
$575.38 - $626.33 $3.04 Million - $3.31 Million
-5,288 Reduced 5.92%
84,053 $51.4 Million
Q2 2021

Aug 10, 2021
SELL
$507.82 - $566.21 $1.84 Million - $2.05 Million
-3,614 Reduced 3.89%
89,341 $50.6 Million
Q1 2021

May 10, 2021
SELL
$425.47 - $509.13 $1.54 Million - $1.85 Million
-3,625 Reduced 3.75%
92,955 $47.2 Million
Q4 2020

Feb 08, 2021
SELL
$436.33 - $469.5 $1.04 Million - $1.12 Million
-2,375 Reduced 2.4%
96,580 $43.7 Million
Q3 2020

Nov 09, 2020
SELL
$419.41 - $482.62 $947,866 - $1.09 Million
-2,260 Reduced 2.23%
98,955 $45.6 Million
Q2 2020

Aug 07, 2020
BUY
$287.25 - $430.91 $145,061 - $217,609
505 Added 0.5%
101,215 $42.7 Million
Q1 2020

May 05, 2020
SELL
$260.92 - $441.07 $847,990 - $1.43 Million
-3,250 Reduced 3.13%
100,710 $30.3 Million
Q4 2019

Feb 03, 2020
SELL
$387.35 - $449.89 $541,127 - $628,496
-1,397 Reduced 1.33%
103,960 $45.6 Million
Q3 2019

Nov 07, 2019
SELL
$363.62 - $407.68 $564,701 - $633,127
-1,553 Reduced 1.45%
105,357 $42 Million
Q2 2019

Aug 05, 2019
SELL
$352.57 - $408.67 $802,801 - $930,541
-2,277 Reduced 2.09%
106,910 $39.5 Million
Q1 2019

May 03, 2019
SELL
$335.67 - $388.47 $338,019 - $391,189
-1,007 Reduced 0.91%
109,187 $42.4 Million
Q4 2018

Feb 01, 2019
BUY
$320.61 - $358.87 $280,854 - $314,370
876 Added 0.8%
110,194 $37.9 Million
Q3 2018

Oct 31, 2018
SELL
$274.52 - $347.72 $993,487 - $1.26 Million
-3,619 Reduced 3.2%
109,318 $38 Million
Q2 2018

Aug 06, 2018
SELL
$221.48 - $287.07 $440,080 - $570,408
-1,987 Reduced 1.73%
112,937 $30.9 Million
Q1 2018

May 04, 2018
SELL
$238.58 - $275.93 $1.13 Million - $1.31 Million
-4,752 Reduced 3.97%
114,924 $28.4 Million
Q4 2017

Feb 01, 2018
SELL
$202.72 - $251.07 $3.66 Million - $4.54 Million
-18,079 Reduced 13.12%
119,676 $28.8 Million
Q3 2017

Oct 31, 2017
BUY
$195.26 - $215.37 $26.9 Million - $29.7 Million
137,755
137,755 $29.7 Million

Others Institutions Holding ORLY

# of Institutions
1,499
Shares Held
48.6M
Call Options Held
263K
Put Options Held
415K
View Full List

About O REILLY AUTOMOTIVE INC

ORLY Quotes by TradingView
  • Ticker ORLY
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 62,798,800
  • Market Cap $72B
  • 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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