Penserra Capital Management LLC Autozone Inc Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$2416.54 - $2719.78 $48,330 - $54,395	-20 Reduced 19.61%	82 $212,000
Q3 2023 Nov 15, 2023	SELL	$2433.89 - $2619.29 $46,243 - $49,766	-19 Reduced 15.7%	102 $259,000
Q2 2023 Aug 11, 2023	BUY	$2306.65 - $2733.65 $279,104 - $330,771	121 New	121 $301,000
Q4 2022 Feb 13, 2023	SELL	$2174.0 - $2577.36 $202,182 - $239,694	-93 Reduced 97.89%	2 $4,000
Q3 2022 Nov 14, 2022	BUY	$2082.64 - $2332.09 $4,165 - $4,664	2 Added 2.15%	95 $203,000
Q2 2022 Aug 15, 2022	SELL	$1771.68 - $2254.03 $15,945 - $20,286	-9 Reduced 8.82%	93 $199,000
Q1 2022 May 13, 2022	BUY	$1794.28 - $2080.25 $12,559 - $14,561	7 Added 7.37%	102 $208,000
Q4 2021 Feb 15, 2022	BUY	$1642.51 - $2104.04 $27,922 - $35,768	17 Added 21.79%	95 $199,000
Q3 2021 Nov 15, 2021	BUY	$1520.65 - $1737.0 $10,644 - $12,159	7 Added 9.86%	78 $132,000
Q2 2021 Aug 12, 2021	BUY	$1374.53 - $1533.76 $19,243 - $21,472	14 Added 24.56%	71 $105,000
Q1 2021 May 13, 2021	BUY	$1118.37 - $1432.28 $8,946 - $11,458	8 Added 16.33%	57 $80,000
Q4 2020 Feb 12, 2021	SELL	$1095.99 - $1204.22 $20,823 - $22,880	-19 Reduced 27.94%	49 $58,000
Q3 2020 Nov 13, 2020	BUY	$1107.76 - $1250.35 $8,862 - $10,002	8 Added 13.33%	68 $80,000
Q2 2020 Aug 14, 2020	BUY	$776.86 - $1164.42 $24,082 - $36,097	31 Added 106.9%	60 $67,000
Q1 2020 May 14, 2020	BUY	$723.22 - $1189.74 $5,785 - $9,517	8 Added 38.1%	29 $30,000
Q4 2019 Feb 14, 2020	BUY	$1049.5 - $1250.0 $6,297 - $7,500	6 Added 40.0%	21 $22,000
Q3 2019 Nov 15, 2019	BUY	$1059.68 - $1180.0 $15,895 - $17,700	15 New	15 $17,000
Q1 2019 May 08, 2019	SELL	$811.37 - $1024.12 $29,209 - $36,868	-36 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$714.71 - $889.34 $25,729 - $32,016	36 New	36 $30,000
Q3 2018 Nov 05, 2018	SELL	$667.81 - $783.0 $50,753 - $59,508	-76 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$595.84 - $693.37 $45,283 - $52,696	76 New	76 $50,000

Others Institutions Holding AZO

# of Institutions

1,273

Shares Held

16M

Call Options Held

275K

Put Options Held

390K

Vanguard Group Inc Valley Forge, PA

1.75M
Shares

$5.68 Billion
0.1% of portfolio
Jpmorgan Chase & CO New York, NY

1.36M
Shares

$4.41 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

1.25M
Shares

$4.04 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

993K
Shares

$3.22 Billion
0.06% of portfolio
State Street Corp Boston, MA

699K
Shares

$2.27 Billion
0.09% of portfolio

View Full List

About AUTOZONE INC

Ticker AZO
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 18,981,400
Market Cap $61.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Penserra Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penserra Capital Management LLC with notifications on news.

Account