Carlson Capital L P Autozone Inc Transaction History

Carlson Capital L P

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$1095.99 - $1204.22 $15.5 Million - $17.1 Million	-14,169 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$1107.76 - $1250.35 $6.98 Million - $7.88 Million	6,304 Added 80.15%	14,169 $16.7 Million
Q2 2020 Aug 14, 2020	BUY	$776.86 - $1164.42 $6.11 Million - $9.16 Million	7,865 New	7,865 $8.87 Million
Q3 2019 Nov 13, 2019	SELL	$1059.68 - $1180.0 $16.1 Million - $17.9 Million	-15,182 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$977.83 - $1128.2 $1.4 Million - $1.61 Million	1,431 Added 10.41%	15,182 $16.7 Million
Q1 2019 May 14, 2019	SELL	$811.37 - $1024.12 $14.6 Million - $18.5 Million	-18,035 Reduced 56.74%	13,751 $14.1 Million
Q4 2018 Feb 13, 2019	SELL	$714.71 - $889.34 $30.5 Million - $38 Million	-42,702 Reduced 57.33%	31,786 $26.6 Million
Q3 2018 Nov 14, 2018	BUY	$667.81 - $783.0 $33.6 Million - $39.4 Million	50,378 Added 208.95%	74,488 $57.8 Million
Q2 2018 Aug 14, 2018	BUY	$595.84 - $693.37 $7.87 Million - $9.16 Million	13,210 Added 121.19%	24,110 $16.2 Million
Q1 2018 May 15, 2018	SELL	$634.52 - $796.95 $5.83 Million - $7.32 Million	-9,189 Reduced 45.74%	10,900 $7.07 Million
Q4 2017 Feb 14, 2018	SELL	$583.17 - $721.89 $7.09 Million - $8.78 Million	-12,158 Reduced 37.7%	20,089 $14.3 Million
Q3 2017 Nov 14, 2017	BUY	$510.19 - $595.11 $16.5 Million - $19.2 Million	32,247	32,247 $19.2 Million

1,273

16.1M

275K

390K

Ticker AZO
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 18,981,400
Market Cap $60.6B
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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