Pendal Group LTD Autozone Inc Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Autozone Inc stock. As of the latest transaction made, Pendal Group LTD holds 247 shares of AZO stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

247

Previous 180 37.22%

Holding current value

$1.01 Million

Previous $386,000 57.51%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$2174.0 - $2577.36 $145,658 - $172,683	67 Added 37.22%	247 $0
Q3 2022 Oct 18, 2022	BUY	$2082.64 - $2332.09 $374,875 - $419,776	180 New	180 $386,000
Q2 2022 Jul 25, 2022	SELL	$1771.68 - $2254.03 $2.37 Million - $3.01 Million	-1,335 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$1794.28 - $2080.25 $1.67 Million - $1.93 Million	-930 Reduced 41.06%	1,335 $2.73 Million
Q4 2021 Jan 18, 2022	SELL	$1642.51 - $2104.04 $9,855 - $12,624	-6 Reduced 0.26%	2,265 $4.75 Million
Q3 2021 Nov 05, 2021	BUY	$1520.65 - $1737.0 $862,208 - $984,879	567 Added 33.27%	2,271 $3.86 Million
Q2 2021 Jul 28, 2021	SELL	$1374.53 - $1533.76 $617,163 - $688,658	-449 Reduced 20.85%	1,704 $2.54 Million
Q1 2021 May 24, 2021	BUY	$1118.37 - $1432.28 $2.41 Million - $3.08 Million	2,153 New	2,153 $3.02 Million
Q1 2021 May 03, 2021	SELL	$1118.37 - $1432.28 $2.36 Million - $3.03 Million	-2,113 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$1095.99 - $1204.22 $244,405 - $268,541	-223 Reduced 9.55%	2,113 $2.51 Million
Q3 2020 Nov 02, 2020	BUY	$1107.76 - $1250.35 $1.04 Million - $1.17 Million	935 Added 66.74%	2,336 $2.75 Million
Q2 2020 Aug 07, 2020	BUY	$776.86 - $1164.42 $1.09 Million - $1.63 Million	1,401 New	1,401 $1.58 Million
Q4 2019 Feb 06, 2020	SELL	$1049.5 - $1250.0 $529,997 - $631,250	-505 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$1059.68 - $1180.0 $467,318 - $520,380	-441 Reduced 46.62%	505 $547,000
Q2 2019 Aug 01, 2019	BUY	$977.83 - $1128.2 $220,989 - $254,973	226 Added 31.39%	946 $0
Q1 2019 May 01, 2019	BUY	$811.37 - $1024.12 $301,018 - $379,948	371 Added 106.3%	720 $0
Q3 2018 Nov 05, 2018	SELL	$667.81 - $783.0 $566,302 - $663,984	-848 Reduced 70.84%	349 $0
Q2 2018 Jul 18, 2018	SELL	$595.84 - $693.37 $1.36 Million - $1.58 Million	-2,281 Reduced 65.58%	1,197 $0
Q1 2018 May 08, 2018	BUY	$634.52 - $796.95 $2.21 Million - $2.77 Million	3,478 New	3,478 $0

Others Institutions Holding AZO

# of Institutions

1,444

Shares Held

16.5M

Call Options Held

160K

Put Options Held

152K

View Full List

About AUTOZONE INC

Ticker AZO
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 18,981,400
Market Cap $77.6B
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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