Bnp Paribas Asset Management Holding S.A. Autozone Inc Transaction History

Bnp Paribas Asset Management Holding S.A.

$38.7 Billion
Q2 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Autozone Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 41,605 shares of AZO stock, worth $133 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

41,605

Previous 40,777 2.03%

Holding current value

$133 Million

Previous $129 Million 4.04%

% of portfolio

0.32%

Previous 0.34%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$2739.1 - $3170.04 $2.27 Million - $2.62 Million	828 Added 2.03%	41,605 $123 Million
Q1 2024 May 08, 2024	BUY	$2521.28 - $3239.32 $4.9 Million - $6.29 Million	1,942 Added 5.0%	40,777 $129 Million
Q4 2023 Feb 09, 2024	BUY	$2416.54 - $2719.78 $33.9 Million - $38.2 Million	14,028 Added 56.55%	38,835 $100 Million
Q3 2023 Nov 13, 2023	SELL	$2433.89 - $2619.29 $1.34 Million - $1.44 Million	-551 Reduced 2.17%	24,807 $63 Million
Q2 2023 Aug 08, 2023	BUY	$2306.65 - $2733.65 $5.89 Million - $6.98 Million	2,553 Added 11.19%	25,358 $63.2 Million
Q1 2023 May 08, 2023	SELL	$2307.82 - $2605.62 $36 Million - $40.7 Million	-15,614 Reduced 40.64%	22,805 $56.1 Million
Q4 2022 Feb 09, 2023	BUY	$2174.0 - $2577.36 $23.1 Million - $27.4 Million	10,642 Added 38.31%	38,419 $94.7 Million
Q3 2022 Nov 10, 2022	SELL	$2082.64 - $2332.09 $36.7 Million - $41.1 Million	-17,644 Reduced 38.85%	27,777 $59.5 Million
Q2 2022 Aug 04, 2022	BUY	$1771.68 - $2254.03 $13 Million - $16.5 Million	7,335 Added 19.26%	45,421 $97.6 Million
Q1 2022 May 12, 2022	BUY	$1794.28 - $2080.25 $4.09 Million - $4.75 Million	2,281 Added 6.37%	38,086 $77.9 Million
Q4 2021 Feb 09, 2022	BUY	$1642.51 - $2104.04 $18.3 Million - $23.5 Million	11,151 Added 45.23%	35,805 $75.1 Million
Q3 2021 Nov 08, 2021	BUY	$1520.65 - $1737.0 $4.25 Million - $4.86 Million	2,796 Added 12.79%	24,654 $41.9 Million
Q2 2021 Aug 05, 2021	BUY	$1374.53 - $1533.76 $14.5 Million - $16.1 Million	10,518 Added 92.75%	21,858 $32.6 Million
Q1 2021 May 05, 2021	BUY	$1118.37 - $1432.28 $11 Million - $14.1 Million	9,845 Added 658.53%	11,340 $15.9 Million
Q4 2020 Feb 12, 2021	SELL	$1095.99 - $1204.22 $1.81 Million - $1.99 Million	-1,653 Reduced 52.51%	1,495 $1.77 Million
Q3 2020 Nov 09, 2020	SELL	$1107.76 - $1250.35 $12 Million - $13.6 Million	-10,853 Reduced 77.52%	3,148 $3.71 Million
Q2 2020 Aug 04, 2020	SELL	$776.86 - $1164.42 $11 Million - $16.5 Million	-14,200 Reduced 50.35%	14,001 $15.8 Million
Q1 2020 May 12, 2020	BUY	$723.22 - $1189.74 $4.52 Million - $7.43 Million	6,246 Added 28.45%	28,201 $23.9 Million
Q4 2019 Feb 11, 2020	SELL	$1049.5 - $1250.0 $2.9 Million - $3.45 Million	-2,762 Reduced 11.17%	21,955 $26.2 Million
Q3 2019 Nov 12, 2019	BUY	$1059.68 - $1180.0 $3.2 Million - $3.56 Million	3,020 Added 13.92%	24,717 $26.8 Million
Q2 2019 Aug 02, 2019	BUY	$977.83 - $1128.2 $4.41 Million - $5.09 Million	4,510 Added 26.24%	21,697 $23.9 Million
Q1 2019 Apr 26, 2019	BUY	$811.37 - $1024.12 $4.78 Million - $6.03 Million	5,887 Added 52.1%	17,187 $17.6 Million
Q4 2018 Feb 13, 2019	BUY	$714.71 - $889.34 $5.29 Million - $6.58 Million	7,397 Added 189.52%	11,300 $9.48 Million
Q3 2018 Nov 13, 2018	BUY	$667.81 - $783.0 $62,106 - $72,819	93 Added 2.44%	3,903 $3.03 Million
Q2 2018 Aug 01, 2018	BUY	$595.84 - $693.37 $47,667 - $55,469	80 Added 2.14%	3,810 $2.56 Million
Q1 2018 May 07, 2018	SELL	$634.52 - $796.95 $2.71 Million - $3.4 Million	-4,265 Reduced 53.35%	3,730 $2.42 Million
Q4 2017 Feb 01, 2018	BUY	$583.17 - $721.89 $1.28 Million - $1.58 Million	2,195 Added 37.84%	7,995 $5.69 Million
Q3 2017 Nov 02, 2017	BUY	$510.19 - $595.11 $2.96 Million - $3.45 Million	5,800	5,800 $3.45 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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Bnp Paribas Asset Management Holding S.A. Autozone Inc Transaction History