Mgo One Seven LLC O Reilly Automotive Inc Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Mgo One Seven LLC holds 510 shares of ORLY stock, worth $621,746. This represents 0.03% of its overall portfolio holdings.

Number of Shares

510

Previous 463 10.15%

Holding current value

$621,746

Previous $488,000 20.29%

% of portfolio

0.03%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$1015.62 - $1159.62 $47,734 - $54,502	47 Added 10.15%	510 $587,000
Q2 2024 Aug 07, 2024	SELL	$956.61 - $1140.21 $66,006 - $78,674	-69 Reduced 12.97%	463 $488,000
Q1 2024 May 14, 2024	SELL	$925.4 - $1167.53 $37,016 - $46,701	-40 Reduced 6.99%	532 $600,000
Q4 2023 Feb 14, 2024	BUY	$872.0 - $995.92 $115,976 - $132,457	133 Added 30.3%	572 $543,000
Q3 2023 Nov 03, 2023	BUY	$908.86 - $969.23 $63,620 - $67,846	70 Added 18.97%	439 $398,000
Q2 2023 Aug 11, 2023	SELL	$858.35 - $962.1 $31,758 - $35,597	-37 Reduced 9.11%	369 $352,000
Q1 2023 May 08, 2023	BUY	$771.17 - $873.01 $28,533 - $32,301	37 Added 10.03%	406 $344,000
Q4 2022 Jan 25, 2023	SELL	$710.77 - $864.54 $52,596 - $63,975	-74 Reduced 16.7%	369 $0
Q3 2022 Nov 14, 2022	SELL	$636.08 - $743.76 $24,171 - $28,262	-38 Reduced 7.9%	443 $311,000
Q2 2022 Aug 10, 2022	SELL	$572.57 - $743.86 $45,805 - $59,508	-80 Reduced 14.26%	481 $304,000
Q1 2022 May 13, 2022	SELL	$630.82 - $703.36 $127,425 - $142,078	-202 Reduced 26.47%	561 $384,000
Q4 2021 Feb 09, 2022	BUY	$598.28 - $708.14 $236,320 - $279,715	395 Added 107.34%	763 $539,000
Q3 2021 Nov 09, 2021	SELL	$575.38 - $626.33 $50,633 - $55,117	-88 Reduced 19.3%	368 $229,000
Q2 2021 Jul 29, 2021	SELL	$507.82 - $566.21 $507 - $566	-1 Reduced 0.22%	456 $258,000
Q1 2021 Apr 29, 2021	BUY	$425.47 - $509.13 $194,439 - $232,672	457 New	457 $231,000
Q1 2019 Apr 09, 2019	SELL	$335.67 - $388.47 $59,077 - $68,370	-176 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$320.61 - $358.87 $56,427 - $63,161	176 New	176 $60,000
Q3 2018 Oct 09, 2018	SELL	$274.52 - $347.72 $66,982 - $84,843	-244 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$238.58 - $275.93 $5,248 - $6,070	-22 Reduced 8.27%	244 $60,000
Q4 2017 Feb 16, 2018	BUY	$202.72 - $251.07 $53,923 - $66,784	266	266 $64,000

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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