Assenagon Asset Management S.A. Autozone Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Autozone Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 26,886 shares of AZO stock, worth $82 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

26,886

Previous 49,818 46.03%

Holding current value

$82 Million

Previous $148 Million 42.65%

% of portfolio

0.18%

Previous 0.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$2815.0 - $3212.87 $64.6 Million - $73.7 Million	-22,932 Reduced 46.03%	26,886 $84.7 Million
Q2 2024 Jul 18, 2024	BUY	$2739.1 - $3170.04 $38.5 Million - $44.5 Million	14,050 Added 39.28%	49,818 $148 Million
Q1 2024 Apr 24, 2024	SELL	$2521.28 - $3239.32 $39.6 Million - $50.8 Million	-15,692 Reduced 30.49%	35,768 $113 Million
Q4 2023 Jan 17, 2024	BUY	$2416.54 - $2719.78 $82.4 Million - $92.7 Million	34,092 Added 196.29%	51,460 $133 Million
Q3 2023 Nov 06, 2023	SELL	$2433.89 - $2619.29 $23.5 Million - $25.3 Million	-9,643 Reduced 35.7%	17,368 $44.1 Million
Q2 2023 Jul 25, 2023	SELL	$2306.65 - $2733.65 $19.2 Million - $22.7 Million	-8,318 Reduced 23.54%	27,011 $67.3 Million
Q1 2023 Apr 18, 2023	BUY	$2307.82 - $2605.62 $10.9 Million - $12.4 Million	4,742 Added 15.5%	35,329 $86.8 Million
Q4 2022 Jan 12, 2023	SELL	$2174.0 - $2577.36 $4.7 Million - $5.57 Million	-2,162 Reduced 6.6%	30,587 $75.4 Million
Q3 2022 Oct 27, 2022	BUY	$2082.64 - $2332.09 $51.1 Million - $57.2 Million	24,519 Added 297.92%	32,749 $70.1 Million
Q2 2022 Jul 27, 2022	SELL	$1771.68 - $2254.03 $21.8 Million - $27.7 Million	-12,309 Reduced 59.93%	8,230 $17.7 Million
Q1 2022 Apr 25, 2022	BUY	$1794.28 - $2080.25 $5.37 Million - $6.23 Million	2,993 Added 17.06%	20,539 $42 Million
Q4 2021 Feb 01, 2022	BUY	$1642.51 - $2104.04 $11.5 Million - $14.7 Million	7,002 Added 66.41%	17,546 $36.8 Million
Q3 2021 Oct 19, 2021	BUY	$1520.65 - $1737.0 $7.59 Million - $8.67 Million	4,989 Added 89.81%	10,544 $17.9 Million
Q2 2021 Jul 15, 2021	SELL	$1374.53 - $1533.76 $12.3 Million - $13.7 Million	-8,932 Reduced 61.66%	5,555 $8.29 Million
Q1 2021 Apr 26, 2021	SELL	$1118.37 - $1432.28 $16.2 Million - $20.7 Million	-14,485 Reduced 50.0%	14,487 $20.3 Million
Q4 2020 Feb 01, 2021	SELL	$1095.99 - $1204.22 $128 Million - $141 Million	-116,838 Reduced 80.13%	28,972 $34.3 Million
Q3 2020 Oct 07, 2020	BUY	$1107.76 - $1250.35 $59.7 Million - $67.4 Million	53,895 Added 58.64%	145,810 $172 Million
Q2 2020 Jul 21, 2020	BUY	$776.86 - $1164.42 $67.5 Million - $101 Million	86,863 Added 1719.38%	91,915 $104 Million
Q1 2020 Apr 17, 2020	SELL	$723.22 - $1189.74 $5.21 Million - $8.57 Million	-7,207 Reduced 58.79%	5,052 $4.27 Million
Q4 2019 Jan 17, 2020	BUY	$1049.5 - $1250.0 $4.74 Million - $5.65 Million	4,520 Added 58.41%	12,259 $14.6 Million
Q3 2019 Oct 16, 2019	BUY	$1059.68 - $1180.0 $3.92 Million - $4.36 Million	3,696 Added 91.42%	7,739 $8.39 Million
Q2 2019 Aug 12, 2019	BUY	$977.83 - $1128.2 $571,052 - $658,868	584 Added 16.88%	4,043 $4.45 Million
Q1 2019 Apr 26, 2019	SELL	$811.37 - $1024.12 $11.4 Million - $14.3 Million	-13,994 Reduced 80.18%	3,459 $3.54 Million
Q4 2018 Jan 23, 2019	SELL	$714.71 - $889.34 $1.31 Million - $1.63 Million	-1,835 Reduced 9.51%	17,453 $14.6 Million
Q3 2018 Oct 29, 2018	BUY	$667.81 - $783.0 $7.06 Million - $8.28 Million	10,576 Added 121.4%	19,288 $15 Million
Q2 2018 Jul 17, 2018	BUY	$595.84 - $693.37 $2.32 Million - $2.7 Million	3,891 Added 80.71%	8,712 $5.85 Million
Q1 2018 Apr 30, 2018	BUY	$634.52 - $796.95 $2.02 Million - $2.54 Million	3,182 Added 194.14%	4,821 $3.13 Million
Q4 2017 Jan 25, 2018	SELL	$583.17 - $721.89 $4.81 Million - $5.96 Million	-8,256 Reduced 83.44%	1,639 $1.17 Million
Q3 2017 Oct 18, 2017	BUY	$510.19 - $595.11 $5.05 Million - $5.89 Million	9,895	9,895 $5.89 Million

Others Institutions Holding AZO

# of Institutions

1,272

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 $57.9B
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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Assenagon Asset Management S.A. Autozone Inc Transaction History