Arrowstreet Capital, Limited Partnership Autozone Inc Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Autozone Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 12,049 shares of AZO stock, worth $35.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,049

Previous 65,535 81.61%

Holding current value

$35.4 Million

Previous $169 Million 77.59%

% of portfolio

0.04%

Previous 0.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$2521.28 - $3239.32 $135 Million - $173 Million	-53,486 Reduced 81.61%	12,049 $38 Million
Q4 2023 Feb 14, 2024	SELL	$2416.54 - $2719.78 $117 Million - $131 Million	-48,283 Reduced 42.42%	65,535 $169 Million
Q3 2023 Nov 14, 2023	SELL	$2433.89 - $2619.29 $43.8 Million - $47.1 Million	-17,983 Reduced 13.64%	113,818 $289 Million
Q2 2023 Aug 14, 2023	BUY	$2306.65 - $2733.65 $51.7 Million - $61.2 Million	22,395 Added 20.47%	131,801 $329 Million
Q1 2023 May 15, 2023	SELL	$2307.82 - $2605.62 $99.5 Million - $112 Million	-43,099 Reduced 28.26%	109,406 $269 Million

Q4 2022 Feb 14, 2023	SELL	$2174.0 - $2577.36 $11.2 Million - $13.2 Million	-5,133 Reduced 3.26%	152,505 $376 Million
Q3 2022 Nov 14, 2022	BUY	$2082.64 - $2332.09 $16.4 Million - $18.3 Million	7,857 Added 5.25%	157,638 $338 Million
Q2 2022 Aug 15, 2022	BUY	$1771.68 - $2254.03 $2.21 Million - $2.82 Million	1,250 Added 0.84%	149,781 $322 Million
Q1 2022 May 13, 2022	SELL	$1794.28 - $2080.25 $37.3 Million - $43.2 Million	-20,782 Reduced 12.27%	148,531 $304 Million
Q4 2021 Feb 14, 2022	BUY	$1642.51 - $2104.04 $32.3 Million - $41.3 Million	19,640 Added 13.12%	169,313 $355 Million
Q3 2021 Nov 12, 2021	BUY	$1520.65 - $1737.0 $43.8 Million - $50 Million	28,801 Added 23.83%	149,673 $254 Million
Q2 2021 Aug 13, 2021	BUY	$1374.53 - $1533.76 $100 Million - $112 Million	73,033 Added 152.66%	120,872 $180 Million
Q1 2021 May 14, 2021	BUY	$1118.37 - $1432.28 $25.7 Million - $32.9 Million	22,992 Added 92.53%	47,839 $67.2 Million
Q4 2020 Feb 12, 2021	SELL	$1095.99 - $1204.22 $5.95 Million - $6.54 Million	-5,429 Reduced 17.93%	24,847 $29.5 Million
Q3 2020 Nov 12, 2020	BUY	$1107.76 - $1250.35 $20.6 Million - $23.3 Million	18,615 Added 159.63%	30,276 $35.7 Million
Q2 2020 Aug 12, 2020	SELL	$776.86 - $1164.42 $16.5 Million - $24.7 Million	-21,229 Reduced 64.55%	11,661 $13.2 Million
Q1 2020 May 15, 2020	SELL	$723.22 - $1189.74 $117 Million - $193 Million	-161,941 Reduced 83.12%	32,890 $27.8 Million
Q4 2019 Feb 13, 2020	SELL	$1049.5 - $1250.0 $15.2 Million - $18.1 Million	-14,498 Reduced 6.93%	194,831 $232 Million
Q3 2019 Nov 14, 2019	BUY	$1059.68 - $1180.0 $102 Million - $113 Million	96,094 Added 84.86%	209,329 $227 Million
Q2 2019 Aug 14, 2019	BUY	$977.83 - $1128.2 $3.1 Million - $3.58 Million	3,169 Added 2.88%	113,235 $124 Million
Q1 2019 May 15, 2019	SELL	$811.37 - $1024.12 $37.5 Million - $47.4 Million	-46,236 Reduced 29.58%	110,066 $113 Million
Q4 2018 Feb 14, 2019	SELL	$714.71 - $889.34 $119 Million - $148 Million	-166,626 Reduced 51.6%	156,302 $131 Million
Q3 2018 Nov 14, 2018	BUY	$667.81 - $783.0 $151 Million - $178 Million	226,783 Added 235.88%	322,928 $250 Million
Q2 2018 Aug 14, 2018	BUY	$595.84 - $693.37 $57.3 Million - $66.7 Million	96,145 New	96,145 $64.5 Million
Q4 2017 Feb 09, 2018	SELL	$583.17 - $721.89 $7 Million - $8.66 Million	-12,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$510.19 - $595.11 $6.12 Million - $7.14 Million	12,000	12,000 $7.14 Million

Others Institutions Holding AZO

# of Institutions

1,232

Shares Held

15.1M

Call Options Held

284K

Put Options Held

376K

View Full List

About AUTOZONE INC

Ticker AZO
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 18,981,400
Market Cap $55.7B
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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Arrowstreet Capital, Limited Partnership Autozone Inc Transaction History