Ascent Group, LLC Autozone Inc Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Autozone Inc stock. As of the latest transaction made, Ascent Group, LLC holds 392 shares of AZO stock, worth $1.31 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

392

Previous 465 15.7%

Holding current value

$1.31 Million

Previous $1.38 Million 10.45%

% of portfolio

0.1%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2815.0 - $3212.87 $205,495 - $234,539	-73 Reduced 15.7%	392 $1.23 Million
Q2 2024 Aug 14, 2024	SELL	$2739.1 - $3170.04 $295,822 - $342,364	-108 Reduced 18.85%	465 $1.38 Million
Q1 2024 May 15, 2024	SELL	$2521.28 - $3239.32 $355,500 - $456,744	-141 Reduced 19.75%	573 $1.81 Million
Q4 2023 Feb 13, 2024	BUY	$2416.54 - $2719.78 $70,079 - $78,873	29 Added 4.23%	714 $1.85 Million
Q3 2023 Nov 14, 2023	SELL	$2433.89 - $2619.29 $452,703 - $487,187	-186 Reduced 21.35%	685 $1.74 Million
Q2 2023 Aug 14, 2023	BUY	$2306.65 - $2733.65 $408,277 - $483,856	177 Added 25.5%	871 $2.17 Million
Q1 2023 May 10, 2023	BUY	$2307.82 - $2605.62 $48,464 - $54,718	21 Added 3.12%	694 $1.71 Million
Q4 2022 Feb 16, 2023	BUY	$2174.0 - $2577.36 $95,656 - $113,403	44 Added 7.0%	673 $1.66 Million
Q3 2022 Nov 14, 2022	BUY	$2082.64 - $2332.09 $360,296 - $403,451	173 Added 37.94%	629 $1.59 Million
Q2 2022 Aug 05, 2022	BUY	$1771.68 - $2254.03 $412,801 - $525,188	233 Added 104.48%	456 $975,000
Q1 2022 May 10, 2022	BUY	$1794.28 - $2080.25 $136,365 - $158,099	76 Added 51.7%	223 $456,000
Q4 2021 Mar 01, 2022	BUY	$1642.51 - $2104.04 $241,448 - $309,293	147 New	147 $285,000

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 $63.4B
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

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