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

12th Street Asset Management Company, LLC

  • $541 Million
  • Q3 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 7,948 shares of AZO stock, worth $25.9 Million. This represents 4.63% of its overall portfolio holdings.

Number of Shares
7,948
Previous 8,000 0.65%
Holding current value
$25.9 Million
Previous $23.7 Million 5.58%
% of portfolio
4.63%
Previous 4.69%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$2815.0 - $3212.87 $146,380 - $167,069
-52 Reduced 0.65%
7,948 $25 Million
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
1,273
Shares Held
16M
Call Options Held
275K
Put Options Held
390K
View Full List

About AUTOZONE INC

AZO Quotes by TradingView
  • Ticker AZO
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 18,981,400
  • Market Cap $61.8B
  • 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...
More about AZO
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