Bowling Portfolio Management LLC Autozone Inc Transaction History

Bowling Portfolio Management LLC

$364 Million
Q3 2022

A detailed history of Bowling Portfolio Management LLC transactions in Autozone Inc stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 1,094 shares of AZO stock, worth $3.56 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

1,094

Previous 1,243 11.99%

Holding current value

$3.56 Million

Previous $2.67 Million 12.28%

% of portfolio

0.64%

Previous 0.67%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	SELL	$2082.64 - $2332.09 $310,313 - $347,481	-149 Reduced 11.99%	1,094 $2.34 Million
Q2 2022 Jul 21, 2022	BUY	$1771.68 - $2254.03 $1.53 Million - $1.94 Million	862 Added 226.25%	1,243 $2.67 Million
Q1 2022 Apr 12, 2022	SELL	$1794.28 - $2080.25 $14,354 - $16,642	-8 Reduced 2.06%	381 $779,000
Q3 2021 Oct 21, 2021	SELL	$1520.65 - $1737.0 $19,768 - $22,581	-13 Reduced 3.23%	389 $661,000
Q2 2021 Jul 30, 2021	SELL	$1374.53 - $1533.76 $35,737 - $39,877	-26 Reduced 6.07%	402 $600,000
Q1 2021 Apr 19, 2021	SELL	$1118.37 - $1432.28 $949,496 - $1.22 Million	-849 Reduced 66.48%	428 $601,000
Q4 2020 Jan 15, 2021	SELL	$1095.99 - $1204.22 $78,911 - $86,703	-72 Reduced 5.34%	1,277 $1.51 Million
Q3 2020 Oct 15, 2020	BUY	$1107.76 - $1250.35 $917,225 - $1.04 Million	828 Added 158.93%	1,349 $1.59 Million
Q2 2020 Jul 21, 2020	SELL	$776.86 - $1164.42 $11,652 - $17,466	-15 Reduced 2.8%	521 $588,000
Q1 2020 May 05, 2020	SELL	$723.22 - $1189.74 $49,178 - $80,902	-68 Reduced 11.26%	536 $453,000
Q4 2019 Jan 17, 2020	SELL	$1049.5 - $1250.0 $2.99 Million - $3.57 Million	-2,852 Reduced 82.52%	604 $720,000
Q3 2019 Oct 15, 2019	SELL	$1059.68 - $1180.0 $239,487 - $266,680	-226 Reduced 6.14%	3,456 $3.75 Million
Q2 2019 Jul 25, 2019	BUY	$977.83 - $1128.2 $3.34 Million - $3.85 Million	3,416 Added 1284.21%	3,682 $4.05 Million
Q1 2019 Apr 18, 2019	BUY	$811.37 - $1024.12 $215,824 - $272,415	266 New	266 $272,000

Others Institutions Holding AZO

# of Institutions

1,273

Shares Held

16M

Call Options Held

275K

Put Options Held

390K

View Full List

About AUTOZONE INC

Ticker AZO
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 18,981,400
Market Cap $61.8B
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...

More about AZO

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Bowling Portfolio Management LLC Autozone Inc Transaction History