Mason Street Advisors, LLC Autozone Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$1118.37 - $1432.28 $3.58 Million - $4.58 Million	-3,197 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$1095.99 - $1204.22 $92,063 - $101,154	-84 Reduced 2.56%	3,197 $3.79 Million
Q3 2020 Nov 13, 2020	SELL	$1107.76 - $1250.35 $57,603 - $65,018	-52 Reduced 1.56%	3,281 $3.86 Million
Q2 2020 Aug 14, 2020	SELL	$776.86 - $1164.42 $52,049 - $78,016	-67 Reduced 1.97%	3,333 $3.76 Million
Q4 2019 Feb 19, 2020	SELL	$1049.5 - $1250.0 $99,702 - $118,750	-95 Reduced 2.72%	3,400 $4.05 Million
Q3 2019 Nov 05, 2019	SELL	$1059.68 - $1180.0 $3,179 - $3,540	-3 Reduced 0.09%	3,495 $3.79 Million
Q2 2019 Aug 12, 2019	SELL	$977.83 - $1128.2 $61,603 - $71,076	-63 Reduced 1.77%	3,498 $3.85 Million
Q1 2019 May 07, 2019	BUY	$811.37 - $1024.12 $4,868 - $6,144	6 Added 0.17%	3,561 $3.65 Million
Q4 2018 Feb 13, 2019	SELL	$714.71 - $889.34 $115,068 - $143,183	-161 Reduced 4.33%	3,555 $2.98 Million
Q3 2018 Nov 13, 2018	SELL	$667.81 - $783.0 $16,695 - $19,575	-25 Reduced 0.67%	3,716 $2.88 Million
Q2 2018 Aug 14, 2018	SELL	$595.84 - $693.37 $32,771 - $38,135	-55 Reduced 1.45%	3,741 $2.51 Million
Q1 2018 May 14, 2018	SELL	$634.52 - $796.95 $21,573 - $27,096	-34 Reduced 0.89%	3,796 $2.46 Million
Q4 2017 Feb 14, 2018	SELL	$583.17 - $721.89 $35,573 - $44,035	-61 Reduced 1.57%	3,830 $2.73 Million
Q3 2017 Nov 13, 2017	BUY	$510.19 - $595.11 $1.99 Million - $2.32 Million	3,891	3,891 $2.32 Million

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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...

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