12th Street Asset Management Company, LLC Autozone Inc Transaction History

12th Street Asset Management Company, LLC

$505 Million
Q2 2024

A detailed history of 12th Street Asset Management Company, LLC transactions in Autozone Inc stock. As of the latest transaction made, 12th Street Asset Management Company, LLC holds 8,000 shares of AZO stock, worth $25.6 Million. This represents 4.69% of its overall portfolio holdings.

Number of Shares

8,000

Previous 8,189 2.31%

Holding current value

$25.6 Million

Previous $25.8 Million 8.12%

% of portfolio

4.69%

Previous 5.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$2739.1 - $3170.04 $517,689 - $599,137	-189 Reduced 2.31%	8,000 $23.7 Million
Q1 2024 May 10, 2024	BUY	$2521.28 - $3239.32 $1.87 Million - $2.4 Million	740 Added 9.93%	8,189 $25.8 Million
Q4 2023 Feb 09, 2024	SELL	$2416.54 - $2719.78 $577,553 - $650,027	-239 Reduced 3.11%	7,449 $19.3 Million
Q3 2023 Nov 08, 2023	SELL	$2433.89 - $2619.29 $333,442 - $358,842	-137 Reduced 1.75%	7,688 $19.5 Million
Q2 2023 Aug 10, 2023	BUY	$2306.65 - $2733.65 $274,491 - $325,304	119 Added 1.54%	7,825 $19.5 Million
Q1 2023 May 15, 2023	SELL	$2307.82 - $2605.62 $55,387 - $62,534	-24 Reduced 0.31%	7,706 $18.9 Million
Q4 2022 Feb 10, 2023	SELL	$2174.0 - $2577.36 $13,044 - $15,464	-6 Reduced 0.08%	7,730 $19 Million
Q3 2022 Nov 14, 2022	SELL	$2082.64 - $2332.09 $770,576 - $862,873	-370 Reduced 4.56%	7,736 $16.6 Million
Q2 2022 Aug 10, 2022	SELL	$1771.68 - $2254.03 $19,488 - $24,794	-11 Reduced 0.14%	8,106 $17.4 Million
Q1 2022 May 16, 2022	SELL	$1794.28 - $2080.25 $9.21 Million - $10.7 Million	-5,131 Reduced 38.73%	8,117 $16.6 Million
Q4 2021 Feb 11, 2022	SELL	$1642.51 - $2104.04 $660,289 - $845,824	-402 Reduced 2.95%	13,248 $27.8 Million
Q3 2021 Nov 10, 2021	SELL	$1520.65 - $1737.0 $60,826 - $69,480	-40 Reduced 0.29%	13,650 $23.2 Million
Q2 2021 Aug 12, 2021	SELL	$1374.53 - $1533.76 $978,665 - $1.09 Million	-712 Reduced 4.94%	13,690 $20.4 Million
Q1 2021 May 12, 2021	BUY	$1118.37 - $1432.28 $11.4 Million - $14.5 Million	10,157 Added 239.27%	14,402 $20.2 Million
Q4 2020 Feb 11, 2021	BUY	$1095.99 - $1204.22 $4.65 Million - $5.11 Million	4,245 New	4,245 $5.03 Million

Others Institutions Holding AZO

# of Institutions

1,234

Shares Held

16.3M

Call Options Held

203K

Put Options Held

343K

View Full List

About AUTOZONE INC

Ticker AZO
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 18,981,400
Market Cap $60.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 12th Street Asset Management Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 12th Street Asset Management Company, LLC with notifications on news.

Account

12th Street Asset Management Company, LLC Autozone Inc Transaction History