A detailed history of Acadian Asset Management LLC transactions in Autozone Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 1,217 shares of AZO stock, worth $4.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,217
Previous 1,809 32.73%
Holding current value
$4.08 Million
Previous $5.36 Million 28.47%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 12, 2024

SELL
$2815.0 - $3212.87 $1.67 Million - $1.9 Million
-592 Reduced 32.73%
1,217 $3.83 Million
Q2 2024

Aug 06, 2024

BUY
$2739.1 - $3170.04 $969,641 - $1.12 Million
354 Added 24.33%
1,809 $5.36 Million
Q1 2024

May 10, 2024

SELL
$2521.28 - $3239.32 $632,841 - $813,069
-251 Reduced 14.71%
1,455 $4.58 Million
Q4 2023

Feb 13, 2024

SELL
$2416.54 - $2719.78 $2.09 Million - $2.35 Million
-864 Reduced 33.62%
1,706 $4.41 Million
Q3 2023

Nov 13, 2023

SELL
$2433.89 - $2619.29 $31.1 Million - $33.5 Million
-12,771 Reduced 83.25%
2,570 $6.52 Million
Q2 2023

Aug 07, 2023

SELL
$2306.65 - $2733.65 $66.6 Million - $79 Million
-28,892 Reduced 65.32%
15,341 $38.2 Million
Q1 2023

May 11, 2023

SELL
$2307.82 - $2605.62 $33.9 Million - $38.2 Million
-14,678 Reduced 24.92%
44,233 $109 Million
Q4 2022

Feb 14, 2023

BUY
$2174.0 - $2577.36 $17.2 Million - $20.4 Million
7,931 Added 15.56%
58,911 $145 Million
Q3 2022

Nov 14, 2022

SELL
$2082.64 - $2332.09 $12.9 Million - $14.4 Million
-6,176 Reduced 10.81%
50,980 $109 Million
Q3 2022

Nov 14, 2022

SELL
$2082.64 - $2332.09 $12.9 Million - $14.4 Million
-6,176 Reduced 10.81%
50,980 $109 Million
Q2 2022

Aug 09, 2022

SELL
$1771.68 - $2254.03 $20.1 Million - $25.6 Million
-11,357 Reduced 16.58%
57,156 $123 Million
Q1 2022

May 12, 2022

BUY
$1794.28 - $2080.25 $66.2 Million - $76.7 Million
36,887 Added 116.64%
68,513 $140 Million
Q4 2021

Feb 10, 2022

BUY
$1642.51 - $2104.04 $50.5 Million - $64.7 Million
30,762 Added 3560.42%
31,626 $66.3 Million
Q3 2021

Nov 12, 2021

BUY
$1520.65 - $1737.0 $272,196 - $310,923
179 Added 26.13%
864 $1.46 Million
Q2 2021

Aug 11, 2021

SELL
$1374.53 - $1533.76 $125,082 - $139,572
-91 Reduced 11.73%
685 $1.02 Million
Q1 2021

May 11, 2021

SELL
$1118.37 - $1432.28 $134,204 - $171,873
-120 Reduced 13.39%
776 $1.09 Million
Q4 2020

Feb 11, 2021

BUY
$1095.99 - $1204.22 $379,212 - $416,660
346 Added 62.91%
896 $1.06 Million
Q3 2020

Nov 09, 2020

SELL
$1107.76 - $1250.35 $1.45 Million - $1.64 Million
-1,311 Reduced 70.45%
550 $649,000
Q2 2020

Aug 12, 2020

BUY
$776.86 - $1164.42 $1.45 Million - $2.17 Million
1,861 New
1,861 $2.1 Million
Q4 2019

Feb 06, 2020

SELL
$1049.5 - $1250.0 $20.2 Million - $24 Million
-19,210 Closed
0 $0
Q3 2019

Nov 07, 2019

BUY
$1059.68 - $1180.0 $20.4 Million - $22.7 Million
19,210 New
19,210 $20.8 Million
Q2 2019

Aug 08, 2019

SELL
$977.83 - $1128.2 $35 Million - $40.4 Million
-35,819 Closed
0 $0
Q1 2019

May 09, 2019

SELL
$811.37 - $1024.12 $1.12 Million - $1.41 Million
-1,380 Reduced 3.71%
35,819 $36.7 Million
Q4 2018

Feb 07, 2019

BUY
$714.71 - $889.34 $26.5 Million - $33 Million
37,055 Added 25732.64%
37,199 $31.2 Million
Q3 2017

Oct 13, 2017

BUY
$510.19 - $595.11 $73,467 - $85,695
144
144 $86,000

Others Institutions Holding AZO

About AUTOZONE INC


  • Ticker AZO
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 18,981,400
  • Market Cap $63.6B
  • 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

Track Acadian Asset Management LLC Portfolio

Follow Acadian Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Acadian Asset Management LLC with notifications on news.