Allianz Asset Management Gmb H Autozone Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Autozone Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 1,320 shares of AZO stock, worth $4.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,320

Previous 1,428 7.56%

Holding current value

$4.29 Million

Previous $4.23 Million 1.75%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$2815.0 - $3212.87 $304,020 - $346,989	-108 Reduced 7.56%	1,320 $4.16 Million
Q2 2024 Aug 13, 2024	SELL	$2739.1 - $3170.04 $2.44 Million - $2.82 Million	-889 Reduced 38.37%	1,428 $4.23 Million
Q1 2024 May 13, 2024	SELL	$2521.28 - $3239.32 $799,245 - $1.03 Million	-317 Reduced 12.03%	2,317 $7.3 Million
Q4 2023 Feb 12, 2024	SELL	$2416.54 - $2719.78 $1.6 Million - $1.81 Million	-664 Reduced 20.13%	2,634 $6.81 Million
Q3 2023 Nov 13, 2023	SELL	$2433.89 - $2619.29 $15.1 Million - $16.3 Million	-6,207 Reduced 65.3%	3,298 $8.38 Million
Q2 2023 Aug 11, 2023	BUY	$2306.65 - $2733.65 $740,434 - $877,501	321 Added 3.5%	9,505 $23.7 Million
Q1 2023 May 11, 2023	BUY	$2307.82 - $2605.62 $21.2 Million - $23.9 Million	9,184 New	9,184 $22.6 Million
Q4 2021 Feb 11, 2022	BUY	$1642.51 - $2104.04 $2.92 Million - $3.74 Million	1,779 Added 36.7%	6,626 $13.9 Million
Q3 2021 Nov 10, 2021	BUY	$1520.65 - $1737.0 $3.82 Million - $4.37 Million	2,513 Added 107.67%	4,847 $8.23 Million
Q2 2021 Aug 16, 2021	BUY	$1374.53 - $1533.76 $1.09 Million - $1.21 Million	790 Added 51.17%	2,334 $3.48 Million
Q1 2021 May 13, 2021	SELL	$1118.37 - $1432.28 $15.9 Million - $20.3 Million	-14,201 Reduced 90.19%	1,544 $2.17 Million
Q4 2020 Feb 16, 2021	BUY	$1095.99 - $1204.22 $7.87 Million - $8.64 Million	7,178 Added 83.79%	15,745 $18.7 Million
Q3 2020 Nov 13, 2020	SELL	$1107.76 - $1250.35 $2.69 Million - $3.04 Million	-2,432 Reduced 22.11%	8,567 $10.1 Million
Q2 2020 Aug 14, 2020	SELL	$776.86 - $1164.42 $4.27 Million - $6.39 Million	-5,492 Reduced 33.3%	10,999 $12.4 Million
Q1 2020 May 14, 2020	SELL	$723.22 - $1189.74 $2.54 Million - $4.18 Million	-3,515 Reduced 17.57%	16,491 $14 Million
Q4 2019 Feb 13, 2020	SELL	$1049.5 - $1250.0 $8.08 Million - $9.63 Million	-7,700 Reduced 27.79%	20,006 $23.8 Million
Q3 2019 Nov 13, 2019	SELL	$1059.68 - $1180.0 $6.6 Million - $7.35 Million	-6,231 Reduced 18.36%	27,706 $30.1 Million
Q2 2019 Aug 08, 2019	SELL	$977.83 - $1128.2 $1.35 Million - $1.56 Million	-1,381 Reduced 3.91%	33,937 $37.3 Million
Q1 2019 May 13, 2019	BUY	$811.37 - $1024.12 $10.3 Million - $13 Million	12,677 Added 55.99%	35,318 $36.2 Million
Q4 2018 Feb 14, 2019	BUY	$714.71 - $889.34 $13.3 Million - $16.5 Million	18,542 Added 452.35%	22,641 $19 Million
Q3 2018 Nov 13, 2018	SELL	$667.81 - $783.0 $6.2 Million - $7.27 Million	-9,288 Reduced 69.38%	4,099 $3.18 Million
Q2 2018 Aug 13, 2018	BUY	$595.84 - $693.37 $933,681 - $1.09 Million	1,567 Added 13.26%	13,387 $8.98 Million
Q1 2018 May 14, 2018	BUY	$634.52 - $796.95 $2.9 Million - $3.65 Million	4,577 Added 63.19%	11,820 $7.67 Million
Q4 2017 Feb 13, 2018	SELL	$583.17 - $721.89 $6.17 Million - $7.64 Million	-10,582 Reduced 59.37%	7,243 $5.15 Million
Q3 2017 Nov 13, 2017	SELL	$510.19 - $595.11 $849,466 - $990,858	-1,665 Reduced 8.54%	17,825 $10.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,597 Added 146.93%	19,490 $11.1 Million
Q1 2017 Apr 17, 2019	BUY	N/A	2,716 Added 52.46%	7,893 $5.71 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-4,328 Reduced 45.53%	5,177 $4.09 Million
Q3 2016 Apr 17, 2019	BUY	N/A	9,505	9,505 $7.3 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

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...

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Allianz Asset Management Gmb H Autozone Inc Transaction History