Alberta Investment Management Corp Autozone Inc Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

A detailed history of Alberta Investment Management Corp transactions in Autozone Inc stock. As of the latest transaction made, Alberta Investment Management Corp holds 1,100 shares of AZO stock, worth $3.68 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,100

Holding current value

$3.68 Million

% of portfolio

0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$2815.0 - $3212.87 $3.1 Million - $3.53 Million	1,100 New	1,100 $3.47 Million
Q3 2023 Nov 14, 2023	SELL	$2433.89 - $2619.29 $8.52 Million - $9.17 Million	-3,501 Reduced 89.75%	400 $1.02 Million
Q1 2023 May 15, 2023	SELL	$2307.82 - $2605.62 $5.67 Million - $6.4 Million	-2,455 Reduced 38.62%	3,901 $9.59 Million
Q4 2022 Feb 14, 2023	BUY	$2174.0 - $2577.36 $493,498 - $585,060	227 Added 3.7%	6,356 $15.7 Million
Q3 2022 Nov 14, 2022	BUY	$2082.64 - $2332.09 $4.17 Million - $4.66 Million	2,000 Added 48.44%	6,129 $13.1 Million
Q2 2022 Aug 15, 2022	BUY	$1771.68 - $2254.03 $2 Million - $2.54 Million	1,129 Added 37.63%	4,129 $8.87 Million
Q1 2022 May 16, 2022	SELL	$1794.28 - $2080.25 $1.26 Million - $1.46 Million	-700 Reduced 18.92%	3,000 $6.13 Million
Q3 2021 Nov 15, 2021	SELL	$1520.65 - $1737.0 $427,302 - $488,097	-281 Reduced 7.06%	3,700 $6.28 Million
Q2 2021 Aug 16, 2021	SELL	$1374.53 - $1533.76 $1.13 Million - $1.26 Million	-819 Reduced 17.06%	3,981 $5.94 Million
Q1 2021 May 07, 2021	SELL	$1118.37 - $1432.28 $3.58 Million - $4.58 Million	-3,200 Reduced 40.0%	4,800 $6.74 Million
Q4 2020 Feb 16, 2021	SELL	$1095.99 - $1204.22 $11.4 Million - $12.5 Million	-10,400 Reduced 56.52%	8,000 $9.48 Million
Q3 2020 Oct 26, 2020	BUY	$1107.76 - $1250.35 $2.88 Million - $3.25 Million	2,600 Added 16.46%	18,400 $21.7 Million
Q2 2020 Aug 11, 2020	SELL	$776.86 - $1164.42 $1.01 Million - $1.51 Million	-1,300 Reduced 7.6%	15,800 $17.8 Million
Q1 2020 May 08, 2020	SELL	$723.22 - $1189.74 $20.5 Million - $33.8 Million	-28,400 Reduced 62.42%	17,100 $14.5 Million
Q4 2019 Feb 14, 2020	BUY	$1049.5 - $1250.0 $6.3 Million - $7.5 Million	6,000 Added 15.19%	45,500 $54.2 Million
Q3 2019 Oct 23, 2019	SELL	$1059.68 - $1180.0 $8.58 Million - $9.56 Million	-8,100 Reduced 17.02%	39,500 $42.8 Million
Q2 2019 Aug 14, 2019	BUY	$977.83 - $1128.2 $7.92 Million - $9.14 Million	8,100 Added 20.51%	47,600 $52.3 Million
Q4 2018 Feb 14, 2019	SELL	$714.71 - $889.34 $1.79 Million - $2.22 Million	-2,500 Reduced 5.95%	39,500 $33.1 Million
Q3 2018 Nov 16, 2018	SELL	$667.81 - $783.0 $11 Million - $12.9 Million	-16,500 Reduced 28.21%	42,000 $32.6 Million
Q2 2018 Aug 15, 2018	SELL	$595.84 - $693.37 $715,008 - $832,044	-1,200 Reduced 2.01%	58,500 $39.2 Million
Q1 2018 May 16, 2018	BUY	$634.52 - $796.95 $12.8 Million - $16.1 Million	20,200 Added 51.14%	59,700 $38.7 Million
Q3 2017 Nov 14, 2017	BUY	$510.19 - $595.11 $20.2 Million - $23.5 Million	39,500	39,500 $23.5 Million

Others Institutions Holding AZO

# of Institutions

1,274

Shares Held

16.1M

Call Options Held

275K

Put Options Held

390K

View Full List

About AUTOZONE INC

Ticker AZO
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 18,981,400
Market Cap $63.5B
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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Alberta Investment Management Corp Autozone Inc Transaction History