Strs Ohio O Reilly Automotive Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Strs Ohio holds 28,871 shares of ORLY stock, worth $34.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

28,871

Previous 29,286 1.42%

Holding current value

$34.1 Million

Previous $30.9 Million 7.52%

% of portfolio

0.13%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$1015.62 - $1159.62 $421,482 - $481,242	-415 Reduced 1.42%	28,871 $33.3 Million
Q2 2024 Aug 05, 2024	BUY	$956.61 - $1140.21 $9 Million - $10.7 Million	9,406 Added 47.31%	29,286 $30.9 Million
Q1 2024 May 13, 2024	SELL	$925.4 - $1167.53 $895,787 - $1.13 Million	-968 Reduced 4.64%	19,880 $22.4 Million
Q4 2023 Jan 30, 2024	SELL	$872.0 - $995.92 $760,384 - $868,442	-872 Reduced 4.01%	20,848 $19.8 Million
Q3 2023 Oct 26, 2023	SELL	$908.86 - $969.23 $618,024 - $659,076	-680 Reduced 3.04%	21,720 $19.7 Million
Q2 2023 Jul 31, 2023	BUY	$858.35 - $962.1 $14.9 Million - $16.7 Million	17,400 Added 348.0%	22,400 $21.4 Million
Q1 2023 Aug 02, 2023	SELL	$771.17 - $873.01 $13.4 Million - $15.2 Million	-17,400 Reduced 77.68%	5,000 $4.24 Million
Q1 2023 Apr 27, 2023	BUY	$771.17 - $873.01 $3.86 Million - $4.37 Million	5,000 New	5,000 $4.24 Million
Q2 2022 Jul 25, 2022	SELL	$572.57 - $743.86 $1.27 Million - $1.65 Million	-2,218 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$630.82 - $703.36 $334,965 - $373,484	-531 Reduced 19.32%	2,218 $1.52 Million
Q4 2021 Jan 24, 2022	BUY	$598.28 - $708.14 $745,456 - $882,342	1,246 Added 82.9%	2,749 $1.94 Million
Q3 2021 Oct 22, 2021	SELL	$575.38 - $626.33 $111,048 - $120,881	-193 Reduced 11.38%	1,503 $918,000
Q2 2021 Jul 26, 2021	SELL	$507.82 - $566.21 $5.12 Million - $5.71 Million	-10,085 Reduced 85.6%	1,696 $960,000
Q1 2021 Apr 23, 2021	SELL	$425.47 - $509.13 $11.1 Million - $13.2 Million	-26,010 Reduced 68.83%	11,781 $5.98 Million
Q4 2020 Jan 25, 2021	SELL	$436.33 - $469.5 $2.87 Million - $3.09 Million	-6,587 Reduced 14.84%	37,791 $17.1 Million
Q3 2020 Dec 14, 2020	SELL	$419.41 - $482.62 $6.3 Million - $7.26 Million	-15,033 Reduced 25.3%	44,378 $20.5 Million
Q2 2020 Jul 23, 2020	SELL	$287.25 - $430.91 $4.86 Million - $7.3 Million	-16,935 Reduced 22.18%	59,411 $25.1 Million
Q1 2020 Apr 23, 2020	BUY	$260.92 - $441.07 $1.36 Million - $2.31 Million	5,227 Added 7.35%	76,346 $23 Million
Q4 2019 Jan 24, 2020	BUY	$387.35 - $449.89 $183,991 - $213,697	475 Added 0.67%	71,119 $31.2 Million
Q3 2019 Oct 21, 2019	BUY	$363.62 - $407.68 $22 Million - $24.7 Million	60,495 Added 596.07%	70,644 $28.2 Million
Q2 2019 Jul 25, 2019	SELL	$352.57 - $408.67 $217,183 - $251,740	-616 Reduced 5.72%	10,149 $3.75 Million
Q1 2019 Apr 19, 2019	BUY	$335.67 - $388.47 $2 Million - $2.31 Million	5,955 Added 123.8%	10,765 $4.18 Million
Q4 2018 Jan 23, 2019	BUY	$320.61 - $358.87 $911,494 - $1.02 Million	2,843 Added 144.53%	4,810 $1.66 Million
Q3 2018 Oct 19, 2018	SELL	$274.52 - $347.72 $28,275 - $35,815	-103 Reduced 4.98%	1,967 $683,000
Q2 2018 Aug 06, 2018	SELL	$221.48 - $287.07 $83,276 - $107,938	-376 Reduced 15.37%	2,070 $566,000
Q1 2018 Apr 20, 2018	BUY	$238.58 - $275.93 $318,504 - $368,366	1,335 Added 120.16%	2,446 $605,000
Q4 2017 Jan 23, 2018	SELL	$202.72 - $251.07 $17,636 - $21,843	-87 Reduced 7.26%	1,111 $267,000
Q3 2017 Oct 23, 2017	BUY	$195.26 - $215.37 $233,921 - $258,013	1,198	1,198 $258,000

Others Institutions Holding ORLY

# of Institutions

1,512

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 $74.1B
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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