Blueshift Asset Management, LLC Autozone Inc Transaction History

Blueshift Asset Management, LLC

$293 Million
Q2 2024

A detailed history of Blueshift Asset Management, LLC transactions in Autozone Inc stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 474 shares of AZO stock, worth $1.52 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

474

Previous 218 117.43%

Holding current value

$1.52 Million

Previous $687,000 104.37%

% of portfolio

0.48%

Previous 0.36%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$2739.1 - $3170.04 $701,209 - $811,530	256 Added 117.43%	474 $1.4 Million
Q1 2024 May 15, 2024	BUY	$2521.28 - $3239.32 $549,639 - $706,171	218 New	218 $687,000
Q1 2023 May 12, 2023	SELL	$2307.82 - $2605.62 $572,339 - $646,193	-248 Reduced 52.77%	222 $545,000
Q4 2022 Feb 14, 2023	SELL	$2174.0 - $2577.36 $1.2 Million - $1.42 Million	-550 Reduced 53.92%	470 $1.16 Million
Q3 2022 Nov 14, 2022	SELL	$2082.64 - $2332.09 $3.28 Million - $3.67 Million	-1,575 Reduced 60.69%	1,020 $2.19 Million
Q2 2022 Aug 12, 2022	BUY	$1771.68 - $2254.03 $4.6 Million - $5.85 Million	2,595 New	2,595 $5.58 Million
Q1 2022 May 12, 2022	SELL	$1794.28 - $2080.25 $4.38 Million - $5.08 Million	-2,443 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$1642.51 - $2104.04 $6.06 Million - $7.76 Million	-3,688 Reduced 60.15%	2,443 $5.12 Million
Q3 2021 Nov 12, 2021	BUY	$1520.65 - $1737.0 $4.39 Million - $5.01 Million	2,887 Added 89.0%	6,131 $10.4 Million
Q2 2021 Aug 13, 2021	BUY	$1374.53 - $1533.76 $720,253 - $803,690	524 Added 19.26%	3,244 $4.84 Million
Q1 2021 May 06, 2021	BUY	$1118.37 - $1432.28 $3.04 Million - $3.9 Million	2,720 New	2,720 $3.82 Million
Q1 2020 May 14, 2020	SELL	$723.22 - $1189.74 $3.88 Million - $6.38 Million	-5,364 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$1049.5 - $1250.0 $2.22 Million - $2.64 Million	2,114 Added 65.05%	5,364 $6.39 Million
Q3 2019 Nov 12, 2019	BUY	$1059.68 - $1180.0 $3.44 Million - $3.84 Million	3,250 New	3,250 $3.53 Million

Others Institutions Holding AZO

# of Institutions

1,227

Shares Held

15.5M

Call Options Held

203K

Put Options Held

344K

View Full List

About AUTOZONE INC

Ticker AZO
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 18,981,400
Market Cap $60.7B
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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Blueshift Asset Management, LLC Autozone Inc Transaction History