Stevens Capital Management LP Autozone Inc Transaction History

Stevens Capital Management LP

$703 Million
Q3 2024

A detailed history of Stevens Capital Management LP transactions in Autozone Inc stock. As of the latest transaction made, Stevens Capital Management LP holds 220 shares of AZO stock, worth $715,763. This represents 0.1% of its overall portfolio holdings.

Number of Shares

220

Holding current value

$715,763

% of portfolio

0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2815.0 - $3212.87 $619,300 - $706,831	220 New	220 $693,000
Q1 2024 May 08, 2024	SELL	$2521.28 - $3239.32 $471,479 - $605,752	-187 Reduced 28.81%	462 $1.46 Million
Q4 2023 Feb 02, 2024	BUY	$2416.54 - $2719.78 $1.57 Million - $1.77 Million	649 New	649 $1.68 Million
Q4 2022 Feb 06, 2023	BUY	$2174.0 - $2577.36 $1.14 Million - $1.35 Million	524 New	524 $1.29 Million
Q1 2022 May 13, 2022	SELL	$1794.28 - $2080.25 $2.63 Million - $3.04 Million	-1,463 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$1642.51 - $2104.04 $2.4 Million - $3.08 Million	1,463 New	1,463 $3.07 Million
Q3 2020 Nov 13, 2020	SELL	$1107.76 - $1250.35 $231,521 - $261,323	-209 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$776.86 - $1164.42 $162,363 - $243,363	209 New	209 $236,000
Q1 2020 Apr 21, 2020	SELL	$723.22 - $1189.74 $2.73 Million - $4.48 Million	-3,768 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$1049.5 - $1250.0 $1.07 Million - $1.28 Million	1,024 Added 37.32%	3,768 $4.49 Million
Q3 2019 Nov 08, 2019	SELL	$1059.68 - $1180.0 $4.29 Million - $4.78 Million	-4,050 Reduced 59.61%	2,744 $2.98 Million
Q2 2019 Jul 31, 2019	BUY	$977.83 - $1128.2 $6.64 Million - $7.66 Million	6,794 New	6,794 $7.47 Million
Q1 2018 May 08, 2018	SELL	$634.52 - $796.95 $8.32 Million - $10.4 Million	-13,112 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$583.17 - $721.89 $7.65 Million - $9.47 Million	13,112	13,112 $9.33 Million

Others Institutions Holding AZO

# of Institutions

1,273

Shares Held

16M

Call Options Held

275K

Put Options Held

390K

View Full List

About AUTOZONE INC

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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Stevens Capital Management LP Autozone Inc Transaction History