A detailed history of Cognios Beta Neutral Large Cap Fund, LP transactions in Autozone Inc stock. As of the latest transaction made, Cognios Beta Neutral Large Cap Fund, LP holds 170 shares of AZO stock, worth $515,458. This represents 0.72% of its overall portfolio holdings.

Number of Shares
170
Previous 209 18.66%
Holding current value
$515,458
Previous $540,000 0.93%
% of portfolio
0.72%
Previous 0.73%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

SELL
$2521.28 - $3239.32 $98,329 - $126,333
-39 Reduced 18.66%
170 $535,000
Q4 2023

Feb 02, 2024

SELL
$2416.54 - $2719.78 $65,246 - $73,434
-27 Reduced 11.44%
209 $540,000
Q3 2023

Nov 06, 2023

SELL
$2433.89 - $2619.29 $58,413 - $62,862
-24 Reduced 9.23%
236 $599,000
Q2 2023

Aug 03, 2023

SELL
$2306.65 - $2733.65 $163,772 - $194,089
-71 Reduced 21.45%
260 $648,000
Q1 2023

May 02, 2023

BUY
$2307.82 - $2605.62 $120,006 - $135,492
52 Added 18.64%
331 $813,000
Q4 2022

Feb 14, 2023

SELL
$2174.0 - $2577.36 $569,588 - $675,268
-262 Reduced 48.43%
279 $688 Million
Q2 2018

Aug 01, 2018

BUY
$595.84 - $693.37 $322,349 - $375,113
541 New
541 $362,000

Others Institutions Holding AZO

About AUTOZONE INC


  • Ticker AZO
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 18,981,400
  • Market Cap $57.6B
  • 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...
More about AZO
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