State Of Tennessee, Treasury Department O Reilly Automotive Inc Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in O Reilly Automotive Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 22,528 shares of ORLY stock, worth $27.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

22,528

Previous 25,946 13.17%

Holding current value

$27.5 Million

Previous $27.4 Million 5.3%

% of portfolio

0.09%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1015.62 - $1159.62 $3.47 Million - $3.96 Million	-3,418 Reduced 13.17%	22,528 $25.9 Million
Q2 2024 Aug 13, 2024	SELL	$956.61 - $1140.21 $1.1 Million - $1.32 Million	-1,154 Reduced 4.26%	25,946 $27.4 Million
Q1 2024 May 14, 2024	SELL	$925.4 - $1167.53 $3.79 Million - $4.78 Million	-4,095 Reduced 13.13%	27,100 $30.6 Million
Q4 2023 Feb 14, 2024	SELL	$872.0 - $995.92 $11.1 Million - $12.7 Million	-12,726 Reduced 28.97%	31,195 $29.6 Million
Q2 2023 Aug 15, 2023	SELL	$858.35 - $962.1 $3.91 Million - $4.38 Million	-4,557 Reduced 9.4%	43,921 $42 Million
Q1 2023 May 12, 2023	BUY	$771.17 - $873.01 $565,267 - $639,916	733 Added 1.54%	48,478 $41.2 Million
Q4 2022 Feb 15, 2023	SELL	$710.77 - $864.54 $2.01 Million - $2.45 Million	-2,829 Reduced 5.59%	47,745 $40.3 Million
Q2 2022 Aug 15, 2022	SELL	$572.57 - $743.86 $6.75 Million - $8.77 Million	-11,785 Reduced 18.9%	50,574 $32 Million
Q1 2022 May 11, 2022	BUY	$630.82 - $703.36 $6.54 Million - $7.3 Million	10,372 Added 19.95%	62,359 $42.7 Million
Q4 2021 Feb 15, 2022	SELL	$598.28 - $708.14 $13.4 Million - $15.9 Million	-22,460 Reduced 30.17%	51,987 $36.7 Million
Q3 2021 Nov 12, 2021	BUY	$575.38 - $626.33 $5.51 Million - $6 Million	9,580 Added 14.77%	74,447 $45.5 Million
Q2 2021 Aug 11, 2021	BUY	$507.82 - $566.21 $986,694 - $1.1 Million	1,943 Added 3.09%	64,867 $36.7 Million
Q1 2021 May 10, 2021	SELL	$425.47 - $509.13 $1.5 Million - $1.79 Million	-3,518 Reduced 5.29%	62,924 $31.9 Million
Q4 2020 Feb 09, 2021	SELL	$436.33 - $469.5 $2.74 Million - $2.95 Million	-6,278 Reduced 8.63%	66,442 $30.1 Million
Q3 2020 Nov 16, 2020	SELL	$419.41 - $482.62 $1.63 Million - $1.88 Million	-3,886 Reduced 5.07%	72,720 $33.5 Million
Q2 2020 Aug 13, 2020	BUY	$287.25 - $430.91 $1.67 Million - $2.51 Million	5,818 Added 8.22%	76,606 $32.3 Million
Q1 2020 May 15, 2020	SELL	$260.92 - $441.07 $2.63 Million - $4.45 Million	-10,087 Reduced 12.47%	70,788 $21.3 Million
Q4 2019 Feb 06, 2020	BUY	$387.35 - $449.89 $4.6 Million - $5.35 Million	11,886 Added 17.23%	80,875 $35.4 Million
Q3 2019 Oct 30, 2019	BUY	$363.62 - $407.68 $501,068 - $561,783	1,378 Added 2.04%	68,989 $27.5 Million
Q2 2019 Aug 12, 2019	SELL	$352.57 - $408.67 $4.59 Million - $5.32 Million	-13,015 Reduced 16.14%	67,611 $25 Million
Q1 2019 May 13, 2019	SELL	$335.67 - $388.47 $49,343 - $57,105	-147 Reduced 0.18%	80,626 $31.3 Million
Q4 2018 Feb 11, 2019	BUY	$320.61 - $358.87 $248,152 - $277,765	774 Added 0.97%	80,773 $27.8 Million
Q3 2018 Nov 13, 2018	BUY	$274.52 - $347.72 $1 Million - $1.27 Million	3,647 Added 4.78%	79,999 $27.8 Million
Q2 2018 Aug 14, 2018	BUY	$221.48 - $287.07 $1.83 Million - $2.37 Million	8,260 Added 12.13%	76,352 $20.9 Million
Q1 2018 May 11, 2018	SELL	$238.58 - $275.93 $215,914 - $249,716	-905 Reduced 1.31%	68,092 $16.8 Million
Q4 2017 Feb 12, 2018	SELL	$202.72 - $251.07 $1.64 Million - $2.03 Million	-8,094 Reduced 10.5%	68,997 $16.6 Million
Q3 2017 Nov 01, 2017	BUY	$195.26 - $215.37 $15.1 Million - $16.6 Million	77,091	77,091 $16.6 Million

Others Institutions Holding ORLY

# of Institutions

1,511

Shares Held

46.2M

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 $76.6B
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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State Of Tennessee, Treasury Department O Reilly Automotive Inc Transaction History