Vident Investment Advisory, LLC Autozone Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$2306.65 - $2733.65 $2.84 Million - $3.37 Million	-1,232 Reduced 17.43%	5,836 $14.6 Million
Q1 2023 May 15, 2023	BUY	$2307.82 - $2605.62 $323,094 - $364,786	140 Added 2.02%	7,068 $17.4 Million
Q4 2022 Feb 14, 2023	BUY	$2174.0 - $2577.36 $5.39 Million - $6.39 Million	2,479 Added 55.72%	6,928 $17.1 Million
Q3 2022 Nov 14, 2022	SELL	$2082.64 - $2332.09 $837,221 - $937,500	-402 Reduced 8.29%	4,449 $9.47 Million
Q2 2022 Aug 15, 2022	BUY	$1771.68 - $2254.03 $1.76 Million - $2.24 Million	993 Added 25.74%	4,851 $10.4 Million
Q1 2022 May 16, 2022	BUY	$1794.28 - $2080.25 $590,318 - $684,402	329 Added 9.32%	3,858 $7.89 Million
Q4 2021 Feb 14, 2022	BUY	$1642.51 - $2104.04 $901,737 - $1.16 Million	549 Added 18.42%	3,529 $7.4 Million
Q3 2021 Nov 12, 2021	BUY	$1520.65 - $1737.0 $393,848 - $449,883	259 Added 9.52%	2,980 $5.06 Million
Q2 2021 Aug 13, 2021	BUY	$1374.53 - $1533.76 $15,119 - $16,871	11 Added 0.41%	2,721 $4.06 Million
Q1 2021 May 14, 2021	BUY	$1118.37 - $1432.28 $405,968 - $519,917	363 Added 15.47%	2,710 $3.81 Million
Q4 2020 Feb 08, 2021	BUY	$1095.99 - $1204.22 $2,191 - $2,408	2 Added 0.09%	2,347 $2.78 Million
Q3 2020 Nov 12, 2020	SELL	$1107.76 - $1250.35 $104,129 - $117,532	-94 Reduced 3.85%	2,345 $2.76 Million
Q2 2020 Jul 17, 2020	BUY	$776.86 - $1164.42 $104,876 - $157,196	135 Added 5.86%	2,439 $2.75 Million
Q1 2020 May 12, 2020	BUY	$723.22 - $1189.74 $223,474 - $367,629	309 Added 15.49%	2,304 $1.95 Million
Q4 2019 Feb 11, 2020	SELL	$1049.5 - $1250.0 $216,197 - $257,500	-206 Reduced 9.36%	1,995 $2.38 Million
Q3 2019 Nov 13, 2019	SELL	$1059.68 - $1180.0 $67,819 - $75,520	-64 Reduced 2.83%	2,201 $2.39 Million
Q2 2019 Aug 12, 2019	BUY	$977.83 - $1128.2 $151,563 - $174,871	155 Added 7.35%	2,265 $2.49 Million
Q1 2019 May 08, 2019	BUY	$811.37 - $1024.12 $491,690 - $620,616	606 Added 40.29%	2,110 $2.16 Million
Q4 2018 Feb 14, 2019	BUY	$714.71 - $889.34 $254,436 - $316,605	356 Added 31.01%	1,504 $1.26 Million
Q3 2018 Nov 14, 2018	SELL	$667.81 - $783.0 $175,634 - $205,929	-263 Reduced 18.64%	1,148 $891,000
Q2 2018 Aug 14, 2018	SELL	$595.84 - $693.37 $166,239 - $193,450	-279 Reduced 16.51%	1,411 $947,000
Q1 2018 May 14, 2018	BUY	$634.52 - $796.95 $140,228 - $176,125	221 Added 15.04%	1,690 $1.02 Million
Q4 2017 Feb 15, 2018	SELL	$583.17 - $721.89 $169,119 - $209,348	-290 Reduced 16.49%	1,469 $1.05 Million
Q3 2017 Nov 14, 2017	BUY	$510.19 - $595.11 $897,424 - $1.05 Million	1,759	1,759 $1.05 Million

Others Institutions Holding AZO

# of Institutions

1,273

Shares Held

17.9M

Call Options Held

275K

Put Options Held

390K

M&T Bank Corp

1.82M
Shares

$5.66 Billion
4.12% of portfolio
Vanguard Group Inc Valley Forge, PA

1.75M
Shares

$5.45 Billion
0.1% of portfolio
Jpmorgan Chase & CO New York, NY

1.36M
Shares

$4.23 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

1.25M
Shares

$3.88 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

993K
Shares

$3.09 Billion
0.06% 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 $59B
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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