Bi Asset Management Fondsmaeglerselskab A Autozone Inc Transaction History

Bi Asset Management Fondsmaeglerselskab A

$5.77 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$2739.1 - $3170.04 $60,260 - $69,740	-22 Reduced 0.24%	9,071 $26.9 Million
Q1 2024 May 03, 2024	BUY	$2521.28 - $3239.32 $370,628 - $476,180	147 Added 1.64%	9,093 $28.7 Million
Q4 2023 Feb 09, 2024	BUY	$2416.54 - $2719.78 $1 Million - $1.13 Million	415 Added 4.86%	8,946 $23.1 Million
Q3 2023 Nov 13, 2023	SELL	$2433.89 - $2619.29 $10.3 Million - $11.1 Million	-4,244 Reduced 33.22%	8,531 $21.7 Million
Q2 2023 Aug 03, 2023	BUY	$2306.65 - $2733.65 $3.56 Million - $4.22 Million	1,545 Added 13.76%	12,775 $31.9 Million
Q1 2023 May 12, 2023	BUY	$2307.82 - $2605.62 $21.6 Million - $24.4 Million	9,375 Added 505.39%	11,230 $27.6 Million
Q4 2022 Feb 13, 2023	SELL	$2174.0 - $2577.36 $193,486 - $229,385	-89 Reduced 4.58%	1,855 $4.58 Million
Q3 2022 Nov 07, 2022	SELL	$2082.64 - $2332.09 $2.73 Million - $3.05 Million	-1,309 Reduced 40.24%	1,944 $4.16 Million
Q2 2022 Aug 12, 2022	SELL	$1771.68 - $2254.03 $281,697 - $358,390	-159 Reduced 4.66%	3,253 $6.99 Million
Q1 2022 May 11, 2022	BUY	$1794.28 - $2080.25 $5.75 Million - $6.66 Million	3,203 Added 1532.54%	3,412 $6.98 Million
Q4 2021 Feb 02, 2022	SELL	$1642.51 - $2104.04 $5.13 Million - $6.57 Million	-3,124 Reduced 93.73%	209 $438,000
Q3 2021 Nov 09, 2021	BUY	$1520.65 - $1737.0 $4.71 Million - $5.38 Million	3,095 Added 1300.42%	3,333 $5.66 Million
Q2 2021 Aug 06, 2021	BUY	$1374.53 - $1533.76 $166,318 - $185,584	121 Added 103.42%	238 $355,000
Q1 2021 May 10, 2021	BUY	$1118.37 - $1432.28 $130,849 - $167,576	117 New	117 $164,000
Q4 2020 Feb 12, 2021	SELL	$1095.99 - $1204.22 $1.31 Million - $1.43 Million	-1,191 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$1107.76 - $1250.35 $847,436 - $956,517	-765 Reduced 39.11%	1,191 $1.4 Million
Q2 2020 Aug 05, 2020	SELL	$776.86 - $1164.42 $66,033 - $98,975	-85 Reduced 4.16%	1,956 $2.21 Million
Q1 2020 May 11, 2020	BUY	$723.22 - $1189.74 $843,274 - $1.39 Million	1,166 Added 133.26%	2,041 $1.73 Million
Q4 2019 Mar 19, 2020	SELL	$1049.5 - $1250.0 $2 Million - $2.38 Million	-1,906 Reduced 68.54%	875 $1.04 Million
Q3 2019 Mar 19, 2020	BUY	$1059.68 - $1180.0 $2.21 Million - $2.46 Million	2,082 Added 297.85%	2,781 $3.02 Million
Q2 2019 Mar 19, 2020	BUY	$977.83 - $1128.2 $250,324 - $288,819	256 Added 57.79%	699 $769,000
Q1 2019 Mar 19, 2020	SELL	$811.37 - $1024.12 $370,796 - $468,022	-457 Reduced 50.78%	443 $454,000
Q4 2018 Mar 19, 2020	BUY	$714.71 - $889.34 $643,239 - $800,406	900 New	900 $755,000

Others Institutions Holding AZO

# of Institutions

1,273

Shares Held

17.9M

Call Options Held

275K

Put Options Held

390K

M&T Bank Corp

1.82M
Shares

$5.66 Billion
4.12% of portfolio
Vanguard Group Inc Valley Forge, PA

1.75M
Shares

$5.45 Billion
0.1% of portfolio
Jpmorgan Chase & CO New York, NY

1.36M
Shares

$4.23 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

1.25M
Shares

$3.88 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

993K
Shares

$3.09 Billion
0.06% of portfolio

View Full List

About AUTOZONE INC

Ticker AZO
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 18,981,400
Market Cap $59B
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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