Blue Drive Global Investors LLP Autozone Inc Transaction History

Blue Drive Global Investors LLP

$85.4 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$1794.28 - $2080.25 $7.79 Million - $9.03 Million	-4,340 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$1642.51 - $2104.04 $985,506 - $1.26 Million	-600 Reduced 12.15%	4,340 $9.1 Million
Q3 2021 Nov 15, 2021	SELL	$1520.65 - $1737.0 $5.17 Million - $5.91 Million	-3,400 Reduced 40.77%	4,940 $8.39 Million
Q2 2021 Aug 16, 2021	SELL	$1374.53 - $1533.76 $18.4 Million - $20.6 Million	-13,400 Reduced 61.64%	8,340 $12.4 Million
Q1 2021 May 17, 2021	BUY	$1118.37 - $1432.28 $2.95 Million - $3.78 Million	2,640 Added 13.82%	21,740 $30.5 Million
Q4 2020 Feb 16, 2021	BUY	$1095.99 - $1204.22 $2.63 Million - $2.89 Million	2,400 Added 14.37%	19,100 $22.6 Million
Q3 2020 Nov 16, 2020	SELL	$1107.76 - $1250.35 $5.21 Million - $5.88 Million	-4,700 Reduced 21.96%	16,700 $19.7 Million
Q2 2020 Aug 14, 2020	SELL	$776.86 - $1164.42 $3.19 Million - $4.77 Million	-4,100 Reduced 16.08%	21,400 $24.1 Million
Q1 2020 May 15, 2020	BUY	$723.22 - $1189.74 $18.4 Million - $30.3 Million	25,500 New	25,500 $21.6 Million
Q4 2019 Feb 14, 2020	SELL	$1049.5 - $1250.0 $23.9 Million - $28.5 Million	-22,817 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$1059.68 - $1180.0 $5.09 Million - $5.66 Million	4,800 Added 26.64%	22,817 $24.7 Million
Q2 2019 Aug 14, 2019	SELL	$977.83 - $1128.2 $7.04 Million - $8.12 Million	-7,200 Reduced 28.55%	18,017 $19.8 Million
Q1 2019 May 15, 2019	SELL	$811.37 - $1024.12 $13.5 Million - $17 Million	-16,583 Reduced 39.67%	25,217 $25.8 Million
Q4 2018 Feb 14, 2019	SELL	$714.71 - $889.34 $7.83 Million - $9.74 Million	-10,950 Reduced 20.76%	41,800 $35 Million
Q3 2018 Nov 14, 2018	SELL	$667.81 - $783.0 $14.2 Million - $16.6 Million	-21,250 Reduced 28.72%	52,750 $40.9 Million
Q2 2018 Aug 14, 2018	BUY	$595.84 - $693.37 $9.53 Million - $11.1 Million	16,000 Added 27.59%	74,000 $49.6 Million
Q1 2018 May 15, 2018	BUY	$634.52 - $796.95 $2.54 Million - $3.19 Million	4,000 Added 7.41%	58,000 $37.6 Million
Q4 2017 Feb 14, 2018	BUY	$583.17 - $721.89 $31.5 Million - $39 Million	54,000	54,000 $38.4 Million

Others Institutions Holding AZO

# of Institutions

1,274

Shares Held

16.1M

Call Options Held

275K

Put Options Held

390K

Vanguard Group Inc Valley Forge, PA

1.75M
Shares

$5.85 Billion
0.1% of portfolio
Jpmorgan Chase & CO New York, NY

1.36M
Shares

$4.54 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

1.25M
Shares

$4.17 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

993K
Shares

$3.32 Billion
0.06% of portfolio
State Street Corp Boston, MA

699K
Shares

$2.33 Billion
0.09% 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 $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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