Railway Pension Investments LTD Autozone Inc Transaction History

Railway Pension Investments LTD

$8.25 Billion
Q2 2024

A detailed history of Railway Pension Investments LTD transactions in Autozone Inc stock. As of the latest transaction made, Railway Pension Investments LTD holds 30,327 shares of AZO stock, worth $92.4 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

30,327

Previous 34,427 11.91%

Holding current value

$92.4 Million

Previous $109 Million 17.15%

% of portfolio

1.09%

Previous 1.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$2739.1 - $3170.04 $11.2 Million - $13 Million	-4,100 Reduced 11.91%	30,327 $89.9 Million
Q1 2024 Jun 07, 2024	SELL	$2521.28 - $3239.32 $2.27 Million - $2.92 Million	-900 Reduced 2.55%	34,427 $109 Million
Q4 2023 Feb 12, 2024	SELL	$2416.54 - $2719.78 $7.25 Million - $8.16 Million	-3,000 Reduced 7.83%	35,327 $91.3 Million
Q3 2023 Oct 25, 2023	BUY	$2433.89 - $2619.29 $2.43 Million - $2.62 Million	1,000 Added 2.68%	38,327 $97.4 Million
Q2 2023 Aug 11, 2023	BUY	$2306.65 - $2733.65 $1.15 Million - $1.37 Million	500 Added 1.36%	37,327 $93.1 Million
Q1 2023 Aug 11, 2023	BUY	$2307.82 - $2605.62 $85 Million - $96 Million	36,827 New	36,827 $90.5 Million
Q4 2022 Aug 11, 2023	BUY	$2174.0 - $2577.36 $78.3 Million - $92.9 Million	36,027 New	36,027 $88.8 Million
Q3 2022 Nov 15, 2022	BUY	$2082.64 - $2332.09 $3.54 Million - $3.96 Million	1,700 Added 3.99%	44,327 $94.9 Million
Q2 2022 Aug 12, 2022	BUY	$1771.68 - $2254.03 $405,714 - $516,172	229 Added 0.54%	42,627 $91.6 Million
Q1 2022 Apr 25, 2022	BUY	$1794.28 - $2080.25 $1.61 Million - $1.87 Million	900 Added 2.17%	42,398 $86.7 Million
Q4 2021 Jan 25, 2022	SELL	$1642.51 - $2104.04 $164,251 - $210,404	-100 Reduced 0.24%	41,498 $87 Million
Q3 2021 Oct 26, 2021	BUY	$1520.65 - $1737.0 $760,325 - $868,500	500 Added 1.22%	41,598 $70.6 Million
Q2 2021 Jul 23, 2021	BUY	$1374.53 - $1533.76 $10.9 Million - $12.1 Million	7,900 Added 23.8%	41,098 $61.3 Million
Q1 2021 May 14, 2021	BUY	$1118.37 - $1432.28 $14.1 Million - $18 Million	12,600 Added 61.17%	33,198 $46.6 Million
Q4 2020 Feb 08, 2021	SELL	$1095.99 - $1204.22 $657,594 - $722,532	-600 Reduced 2.83%	20,598 $24.4 Million
Q3 2020 Oct 29, 2020	BUY	$1107.76 - $1250.35 $996,984 - $1.13 Million	900 Added 4.43%	21,198 $25 Million
Q2 2020 Jul 22, 2020	SELL	$776.86 - $1164.42 $854,546 - $1.28 Million	-1,100 Reduced 5.14%	20,298 $22.9 Million
Q1 2020 Apr 22, 2020	SELL	$723.22 - $1189.74 $3.91 Million - $6.42 Million	-5,400 Reduced 20.15%	21,398 $18.1 Million
Q4 2019 Feb 03, 2020	SELL	$1049.5 - $1250.0 $524,750 - $625,000	-500 Reduced 1.83%	26,798 $31.9 Million
Q3 2019 Oct 24, 2019	BUY	$1059.68 - $1180.0 $441,886 - $492,060	417 Added 1.55%	27,298 $29.6 Million
Q2 2019 Oct 03, 2019	BUY	$977.83 - $1128.2 $26.3 Million - $30.3 Million	26,881 New	26,881 $29.6 Million
Q2 2019 Jul 16, 2019	SELL	$977.83 - $1128.2 $25.4 Million - $29.3 Million	-25,981 Closed	0 $0
Q1 2019 Oct 03, 2019	BUY	$811.37 - $1024.12 $21.1 Million - $26.6 Million	25,981 New	25,981 $26.6 Million
Q1 2019 Apr 08, 2019	SELL	$811.37 - $1024.12 $16 Million - $20.2 Million	-19,694 Closed	0 $0
Q4 2018 Oct 03, 2019	BUY	$714.71 - $889.34 $14.1 Million - $17.5 Million	19,694 New	19,694 $16.5 Million

Others Institutions Holding AZO

# of Institutions

1,233

Shares Held

16.3M

Call Options Held

203K

Put Options Held

344K

View Full List

About AUTOZONE INC

Ticker AZO
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 18,981,400
Market Cap $57.8B
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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Railway Pension Investments LTD Autozone Inc Transaction History