Mackay Shields LLC Autozone Inc Transaction History

Mackay Shields LLC

$499 Million
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$1771.68 - $2254.03 $5.24 Million - $6.67 Million	-2,958 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$1794.28 - $2080.25 $297,850 - $345,321	-166 Reduced 5.31%	2,958 $6.05 Million
Q4 2021 Feb 04, 2022	SELL	$1642.51 - $2104.04 $284,154 - $363,998	-173 Reduced 5.25%	3,124 $6.55 Million
Q3 2021 Nov 12, 2021	SELL	$1520.65 - $1737.0 $145,982 - $166,752	-96 Reduced 2.83%	3,297 $5.6 Million
Q2 2021 Aug 13, 2021	SELL	$1374.53 - $1533.76 $12.6 Million - $14.1 Million	-9,186 Reduced 73.03%	3,393 $5.06 Million
Q1 2021 May 14, 2021	BUY	$1118.37 - $1432.28 $1.42 Million - $1.82 Million	1,273 Added 11.26%	12,579 $17.7 Million
Q4 2020 Feb 16, 2021	BUY	$1095.99 - $1204.22 $1.28 Million - $1.41 Million	1,168 Added 11.52%	11,306 $13.4 Million
Q3 2020 Nov 04, 2020	SELL	$1107.76 - $1250.35 $6.91 Million - $7.8 Million	-6,235 Reduced 38.08%	10,138 $11.9 Million
Q2 2020 Jul 31, 2020	BUY	$776.86 - $1164.42 $197,322 - $295,762	254 Added 1.58%	16,373 $18.5 Million
Q1 2020 May 08, 2020	SELL	$723.22 - $1189.74 $8.73 Million - $14.4 Million	-12,075 Reduced 42.83%	16,119 $13.6 Million
Q4 2019 Feb 11, 2020	SELL	$1049.5 - $1250.0 $3.82 Million - $4.55 Million	-3,638 Reduced 11.43%	28,194 $33.6 Million
Q3 2019 Nov 01, 2019	BUY	$1059.68 - $1180.0 $2.24 Million - $2.49 Million	2,111 Added 7.1%	31,832 $34.5 Million
Q2 2019 Aug 13, 2019	BUY	$977.83 - $1128.2 $1.06 Million - $1.22 Million	1,083 Added 3.78%	29,721 $32.7 Million
Q1 2019 May 13, 2019	BUY	$811.37 - $1024.12 $591,488 - $746,583	729 Added 2.61%	28,638 $29.3 Million
Q4 2018 Feb 14, 2019	BUY	$714.71 - $889.34 $19.9 Million - $24.8 Million	27,909 New	27,909 $23.4 Million
Q3 2018 Nov 14, 2018	SELL	$667.81 - $783.0 $12.1 Million - $14.1 Million	-18,051 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	$595.84 - $693.37 $7.18 Million - $8.36 Million	12,050 Added 200.8%	18,051 $12.1 Million
Q1 2018 May 03, 2018	BUY	$634.52 - $796.95 $3.81 Million - $4.78 Million	6,001 New	6,001 $3.89 Million

Others Institutions Holding AZO

# of Institutions

1,302

Shares Held

15.2M

Call Options Held

275K

Put Options Held

388K

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About AUTOZONE INC

Ticker AZO
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 18,981,400
Market Cap $65.2B
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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