Apg Asset Management N.V. Autozone Inc Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Autozone Inc stock. As of the latest transaction made, Apg Asset Management N.V. holds 12,659 shares of AZO stock, worth $42 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

12,659

Previous 26,539 52.3%

Holding current value

$42 Million

Previous $78.7 Million 49.31%

% of portfolio

0.25%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2815.0 - $3212.87 $39.1 Million - $44.6 Million	-13,880 Reduced 52.3%	12,659 $39.9 Million
Q2 2024 Aug 14, 2024	BUY	$2739.1 - $3170.04 $11.2 Million - $13 Million	4,105 Added 18.3%	26,539 $78.7 Million
Q1 2024 May 14, 2024	BUY	$2521.28 - $3239.32 $1.76 Million - $2.27 Million	700 Added 3.22%	22,434 $70.7 Million
Q4 2023 Feb 13, 2024	SELL	$2416.54 - $2719.78 $2.53 Million - $2.84 Million	-1,046 Reduced 4.59%	21,734 $56.2 Million
Q3 2023 Nov 14, 2023	SELL	$2433.89 - $2619.29 $2.19 Million - $2.36 Million	-900 Reduced 3.8%	22,780 $57.9 Million
Q2 2023 Aug 14, 2023	SELL	$2306.65 - $2733.65 $13.3 Million - $15.8 Million	-5,776 Reduced 19.61%	23,680 $59 Million
Q1 2023 May 12, 2023	BUY	$2307.82 - $2605.62 $2.84 Million - $3.2 Million	1,229 Added 4.35%	29,456 $72.4 Million
Q4 2022 Feb 14, 2023	SELL	$2174.0 - $2577.36 $1.58 Million - $1.88 Million	-729 Reduced 2.52%	28,227 $69.6 Million
Q3 2022 Nov 14, 2022	SELL	$2082.64 - $2332.09 $41 Million - $45.9 Million	-19,688 Reduced 40.47%	28,956 $63.3 Million
Q2 2022 Aug 12, 2022	SELL	$1771.68 - $2254.03 $9.74 Million - $12.4 Million	-5,500 Reduced 10.16%	48,644 $100 Million
Q1 2022 May 12, 2022	SELL	$1794.28 - $2080.25 $1.79 Million - $2.08 Million	-1,000 Reduced 1.81%	54,144 $99.5 Million
Q4 2021 Feb 11, 2022	SELL	$1642.51 - $2104.04 $1.31 Million - $1.68 Million	-800 Reduced 1.43%	55,144 $102 Million
Q3 2021 Nov 15, 2021	SELL	$1520.65 - $1737.0 $8.52 Million - $9.73 Million	-5,600 Reduced 9.1%	55,944 $82 Million
Q2 2021 Aug 13, 2021	SELL	$1374.53 - $1533.76 $1.92 Million - $2.15 Million	-1,400 Reduced 2.22%	61,544 $77.4 Million
Q1 2021 May 14, 2021	SELL	$1118.37 - $1432.28 $10.7 Million - $13.7 Million	-9,534 Reduced 13.15%	62,944 $75.2 Million
Q4 2020 Feb 12, 2021	SELL	$1095.99 - $1204.22 $32.5 Million - $35.7 Million	-29,623 Reduced 29.01%	72,478 $70.2 Million
Q3 2020 Nov 12, 2020	SELL	$1107.76 - $1250.35 $3.21 Million - $3.63 Million	-2,900 Reduced 2.76%	102,101 $103 Million
Q2 2020 Aug 14, 2020	SELL	$776.86 - $1164.42 $18.7 Million - $28.1 Million	-24,100 Reduced 18.67%	105,001 $105 Million
Q1 2020 May 15, 2020	SELL	$723.22 - $1189.74 $76.1 Million - $125 Million	-105,189 Reduced 44.9%	129,101 $109 Million
Q1 2020 May 14, 2020	SELL	$723.22 - $1189.74 $51.1 Million - $84.1 Million	-70,656 Reduced 23.17%	234,290 $214 Million
Q4 2019 Feb 13, 2020	SELL	$1049.5 - $1250.0 $17.3 Million - $20.6 Million	-16,496 Reduced 5.13%	304,946 $324 Million
Q3 2019 Nov 08, 2019	BUY	$1059.68 - $1180.0 $22.7 Million - $25.3 Million	21,452 Added 7.15%	321,442 $320 Million
Q2 2019 Aug 13, 2019	BUY	$977.83 - $1128.2 $64.2 Million - $74.1 Million	65,700 Added 28.04%	299,990 $290 Million
Q1 2019 May 14, 2019	BUY	$811.37 - $1024.12 $45 Million - $56.8 Million	55,500 Added 31.04%	234,290 $214 Million
Q4 2018 Feb 13, 2019	BUY	$714.71 - $889.34 $6.69 Million - $8.32 Million	9,356 Added 5.52%	178,790 $131 Million
Q3 2018 Nov 09, 2018	SELL	$667.81 - $783.0 $1.97 Million - $2.31 Million	-2,950 Reduced 1.71%	169,434 $113 Million
Q2 2018 Aug 13, 2018	BUY	$595.84 - $693.37 $15.3 Million - $17.8 Million	25,600 Added 17.44%	172,384 $99.1 Million
Q1 2018 May 14, 2018	BUY	$634.52 - $796.95 $18.5 Million - $23.2 Million	29,100 Added 24.73%	146,784 $77.4 Million
Q4 2017 Jan 24, 2018	BUY	$583.17 - $721.89 $4.61 Million - $5.7 Million	7,900 Added 7.2%	117,684 $69.7 Million
Q3 2017 Oct 19, 2017	BUY	$510.19 - $595.11 $56 Million - $65.3 Million	109,784	109,784 $65.3 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 $63B
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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Apg Asset Management N.V. Autozone Inc Transaction History