Virginia Retirement Systems Et Al O Reilly Automotive Inc Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 35,726 shares of ORLY stock, worth $37.8 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

35,726

Previous 36,826 2.99%

Holding current value

$37.8 Million

Previous $35.2 Million 7.7%

% of portfolio

0.32%

Previous 0.34%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	SELL	$908.86 - $969.23 $999,746 - $1.07 Million	-1,100 Reduced 2.99%	35,726 $32.5 Million
Q1 2023 Jul 11, 2023	BUY	$771.17 - $873.01 $8.43 Million - $9.54 Million	10,926 Added 42.19%	36,826 $31.3 Million
Q4 2022 May 17, 2023	BUY	$710.77 - $864.54 $8.03 Million - $9.77 Million	11,300 Added 77.4%	25,900 $21.9 Billion
Q3 2022 May 16, 2023	SELL	$636.08 - $743.76 $32.9 Million - $38.5 Million	-51,800 Reduced 78.01%	14,600 $10.3 Billion
Q1 2022 Apr 21, 2022	BUY	$630.82 - $703.36 $7.19 Million - $8.02 Million	11,400 Added 20.73%	66,400 $45.5 Million

Q3 2021 Oct 21, 2021	BUY	$575.38 - $626.33 $2.7 Million - $2.94 Million	4,700 Added 9.34%	55,000 $33.6 Million
Q2 2021 Aug 13, 2021	BUY	$507.82 - $566.21 $23.1 Million - $25.8 Million	45,500 Added 947.92%	50,300 $28.5 Million
Q1 2021 Apr 30, 2021	BUY	$425.47 - $509.13 $255,282 - $305,478	600 Added 14.29%	4,800 $2.44 Million
Q3 2020 Nov 12, 2020	BUY	$419.41 - $482.62 $1.3 Million - $1.5 Million	3,100 Added 281.82%	4,200 $1.94 Million
Q2 2020 Aug 12, 2020	SELL	$287.25 - $430.91 $631,950 - $948,002	-2,200 Reduced 66.67%	1,100 $464,000
Q4 2019 Jan 27, 2020	BUY	$387.35 - $449.89 $774,700 - $899,780	2,000 Added 153.85%	3,300 $1.45 Million
Q3 2019 Oct 22, 2019	SELL	$363.62 - $407.68 $4.29 Million - $4.81 Million	-11,800 Reduced 90.08%	1,300 $518,000
Q2 2019 Jul 26, 2019	SELL	$352.57 - $408.67 $1.62 Million - $1.88 Million	-4,600 Reduced 25.99%	13,100 $4.84 Million
Q1 2019 Apr 25, 2019	SELL	$335.67 - $388.47 $1.61 Million - $1.86 Million	-4,800 Reduced 21.33%	17,700 $6.87 Million
Q4 2018 Feb 07, 2019	SELL	$320.61 - $358.87 $1.6 Million - $1.79 Million	-5,000 Reduced 18.18%	22,500 $7.75 Million
Q2 2018 Aug 03, 2018	BUY	$221.48 - $287.07 $6.09 Million - $7.89 Million	27,500 New	27,500 $7.52 Million

Others Institutions Holding ORLY

# of Institutions

1,495

Shares Held

47.4M

Call Options Held

321K

Put Options Held

450K

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 $66.4B
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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Virginia Retirement Systems Et Al O Reilly Automotive Inc Transaction History