Mark Massey
AltaRock Partners
Mark Massey OReilly Automotive Inc stake
total: 19
AltaRock Partners ORLY trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 3
- Held since:
- 2018 Q2
- Held for:
- 7 quarters
- Latest activity:
- 2020 Q1
According to 2026 Q1 report, Mark Massey doesn't hold any OReilly Automotive Inc (ORLY) shares. To date, the estimated cost basis is nearly $18.24 for "buy" trades and estimated average "sell" price is $27.06. AltaRock Partners first purchased ORLY in 2018 Q2, initially acquiring about 5.00M shares. Since the initial investment in OReilly Automotive Inc (ORLY), AltaRock Partners has made 4 more transactions.
When did Mark Massey sell OReilly Automotive Inc (ORLY)?
Mark Massey sold off the entire OReilly Automotive Inc (ORLY) position in 2020 Q1.
When did Mark Massey buy OReilly Automotive Inc (ORLY)?
Mark Massey first invested in OReilly Automotive Inc (ORLY) in 2018 Q2 at the reported quarter-end price of $18.24 per share.
What's the cost basis of AltaRock Partners's ORLY stake?
The estimated cost basis for OReilly Automotive Inc (ORLY) stake is around $18.24 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $18.24
- Weighted AVG sell price:
- $27.06
Mark Massey's historical trades in OReilly Automotive Inc
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q1
|
0.00%
|
$29.22
|
-100% (-1,408,770)
|
|||
|
2019 Q3
|
3.24%
|
$26.57
|
-69.58% (-3,222,165)
|
|||
|
2018 Q4
|
12.65%
|
$22.96
|
-1.56% (-73,500)
|
|||
|
2018 Q3
|
10.01%
|
$23.15
|
-5.84% (-291,750)
|
|||
|
2018 Q2
|
9.42%
|
$18.24
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.