Virginia Retirement Systems Et Al Autozone Inc Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 22, 2023	SELL	$2306.65 - $2733.65 $9.23 Million - $10.9 Million	-4,000 Reduced 52.24%	3,657 $9.12 Million
Q1 2023 Jul 11, 2023	BUY	$2307.82 - $2605.62 $4.75 Million - $5.36 Million	2,057 Added 36.73%	7,657 $18.8 Million
Q4 2022 May 17, 2023	SELL	$2174.0 - $2577.36 $3.04 Million - $3.61 Million	-1,400 Reduced 20.0%	5,600 $13.8 Billion
Q3 2022 May 16, 2023	SELL	$2082.64 - $2332.09 $20 Million - $22.4 Million	-9,600 Reduced 57.83%	7,000 $15 Billion
Q3 2021 Oct 21, 2021	SELL	$1520.65 - $1737.0 $2.59 Million - $2.95 Million	-1,700 Reduced 9.29%	16,600 $28.2 Million
Q2 2021 Aug 13, 2021	SELL	$1374.53 - $1533.76 $20.6 Million - $23 Million	-15,000 Reduced 45.05%	18,300 $27.3 Million
Q3 2020 Nov 12, 2020	SELL	$1107.76 - $1250.35 $9.86 Million - $11.1 Million	-8,900 Reduced 21.09%	33,300 $39.2 Million
Q2 2020 Aug 12, 2020	SELL	$776.86 - $1164.42 $310,744 - $465,768	-400 Reduced 0.94%	42,200 $47.6 Million
Q1 2020 May 12, 2020	BUY	$723.22 - $1189.74 $11.6 Million - $19 Million	16,000 Added 60.15%	42,600 $36 Million
Q4 2019 Jan 27, 2020	SELL	$1049.5 - $1250.0 $1.47 Million - $1.75 Million	-1,400 Reduced 5.0%	26,600 $31.7 Million
Q3 2019 Oct 22, 2019	BUY	$1059.68 - $1180.0 $3.39 Million - $3.78 Million	3,200 Added 12.9%	28,000 $30.4 Million
Q2 2019 Jul 26, 2019	BUY	$977.83 - $1128.2 $10.4 Million - $12 Million	10,600 Added 74.65%	24,800 $27.3 Million
Q1 2019 Apr 25, 2019	BUY	$811.37 - $1024.12 $405,685 - $512,059	500 Added 3.65%	14,200 $14.5 Million
Q4 2018 Feb 07, 2019	SELL	$714.71 - $889.34 $1.29 Million - $1.6 Million	-1,800 Reduced 11.61%	13,700 $11.5 Million
Q3 2018 Nov 02, 2018	BUY	$667.81 - $783.0 $400,685 - $469,800	600 Added 4.03%	15,500 $12 Million
Q2 2018 Aug 03, 2018	BUY	$595.84 - $693.37 $8.88 Million - $10.3 Million	14,900 New	14,900 $10 Million

Others Institutions Holding AZO

# of Institutions

1,274

Shares Held

16.1M

Call Options Held

275K

Put Options Held

390K

Vanguard Group Inc Valley Forge, PA

1.75M
Shares

$5.85 Billion
0.1% of portfolio
Jpmorgan Chase & CO New York, NY

1.36M
Shares

$4.54 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

1.25M
Shares

$4.17 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

993K
Shares

$3.32 Billion
0.06% of portfolio
State Street Corp Boston, MA

699K
Shares

$2.33 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 $63.4B
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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