Manning & Napier Group, LLC Autozone Inc Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 19, 2022	SELL	$1794.28 - $2080.25 $4.06 Million - $4.7 Million	-2,261 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$1642.51 - $2104.04 $16.7 Million - $21.4 Million	-10,165 Reduced 81.8%	2,261 $4.74 Million
Q3 2021 Oct 14, 2021	SELL	$1520.65 - $1737.0 $340,625 - $389,088	-224 Reduced 1.77%	12,426 $21.1 Million
Q2 2021 Jul 19, 2021	SELL	$1374.53 - $1533.76 $16.8 Million - $18.7 Million	-12,197 Reduced 49.09%	12,650 $18.9 Million
Q1 2021 Apr 28, 2021	BUY	$1118.37 - $1432.28 $1.05 Million - $1.34 Million	936 Added 3.91%	24,847 $34.9 Million
Q4 2020 Jan 20, 2021	BUY	$1095.99 - $1204.22 $791,304 - $869,446	722 Added 3.11%	23,911 $28.3 Million
Q3 2020 Oct 29, 2020	SELL	$1107.76 - $1250.35 $632,530 - $713,949	-571 Reduced 2.4%	23,189 $27.3 Million
Q2 2020 Jul 10, 2020	BUY	$776.86 - $1164.42 $34,181 - $51,234	44 Added 0.19%	23,760 $26.8 Million
Q1 2020 Apr 13, 2020	BUY	$723.22 - $1189.74 $282,779 - $465,188	391 Added 1.68%	23,716 $20.1 Million
Q4 2019 Jan 10, 2020	SELL	$1049.5 - $1250.0 $419,800 - $500,000	-400 Reduced 1.69%	23,325 $27.8 Million
Q3 2019 Oct 10, 2019	SELL	$1059.68 - $1180.0 $1.96 Million - $2.18 Million	-1,850 Reduced 7.23%	23,725 $25.7 Million
Q2 2019 Jul 24, 2019	SELL	$977.83 - $1128.2 $33.1 Million - $38.2 Million	-33,855 Reduced 56.97%	25,575 $28.1 Million
Q1 2019 Apr 10, 2019	SELL	$811.37 - $1024.12 $4.06 Million - $5.13 Million	-5,010 Reduced 7.77%	59,430 $60.9 Million
Q4 2018 Jan 24, 2019	SELL	$714.71 - $889.34 $4.15 Million - $5.17 Million	-5,810 Reduced 8.27%	64,440 $54 Million
Q3 2018 Oct 10, 2018	BUY	$667.81 - $783.0 $5.57 Million - $6.53 Million	8,345 Added 13.48%	70,250 $54.5 Million
Q2 2018 Jul 13, 2018	BUY	$595.84 - $693.37 $3.98 Million - $4.64 Million	6,685 Added 12.11%	61,905 $41.5 Million
Q1 2018 May 01, 2018	SELL	$634.52 - $796.95 $27 Million - $33.9 Million	-42,588 Reduced 43.54%	55,220 $35.8 Million
Q4 2017 Feb 05, 2018	BUY	$583.17 - $721.89 $57 Million - $70.6 Million	97,808	97,808 $69.6 Million

Others Institutions Holding AZO

# of Institutions

1,290

Shares Held

15.5M

Call Options Held

275K

Put Options Held

390K

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About AUTOZONE INC

Ticker AZO
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 18,981,400
Market Cap $65B
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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