Barings LLC Autozone Inc Transaction History

Barings LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$1794.28 - $2080.25 $235,050 - $272,512	-131 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$1642.51 - $2104.04 $32,850 - $42,080	-20 Reduced 13.25%	131 $274,000
Q3 2021 Nov 12, 2021	BUY	$1520.65 - $1737.0 $229,618 - $262,287	151 New	151 $257,000
Q4 2020 Feb 16, 2021	SELL	$1095.99 - $1204.22 $1.03 Million - $1.14 Million	-944 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$1107.76 - $1250.35 $100,806 - $113,781	-91 Reduced 8.79%	944 $1.11 Million
Q4 2019 Feb 14, 2020	SELL	$1049.5 - $1250.0 $776,630 - $925,000	-740 Reduced 41.69%	1,035 $1.22 Million
Q3 2019 Nov 13, 2019	BUY	$1059.68 - $1180.0 $60,401 - $67,260	57 Added 3.32%	1,775 $1.93 Million
Q2 2019 Aug 12, 2019	SELL	$977.83 - $1128.2 $1.93 Million - $2.22 Million	-1,970 Reduced 53.42%	1,718 $1.89 Million
Q1 2019 May 08, 2019	SELL	$811.37 - $1024.12 $665,323 - $839,778	-820 Reduced 18.19%	3,688 $3.78 Million
Q4 2018 Feb 07, 2019	BUY	$714.71 - $889.34 $1.44 Million - $1.79 Million	2,010 Added 80.46%	4,508 $3.78 Million
Q2 2018 Aug 03, 2018	BUY	$595.84 - $693.37 $1.11 Million - $1.3 Million	1,870 Added 297.77%	2,498 $1.68 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-680 Reduced 51.99%	628 $358,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,308	1,308 $0

1,275

15.3M

275K

390K

Ticker AZO
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 18,981,400
Market Cap $63.6B
Description
AutoZone, Inc. retails and distributes automotive replacement parts and accessories. The company offers various products for cars, sport utility vehicles, vans, and light trucks, including new and remanufactured automotive hard parts, maintenance items, accessories, and non-automotive products. Its products include A/C compressors, batteries and...

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