Bridgeway Capital Management, LLC Autozone Inc Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$2521.28 - $3239.32 $1.76 Million - $2.27 Million	-700 Reduced 87.5%	100 $315,000
Q2 2023 Aug 14, 2023	BUY	$2306.65 - $2733.65 $461,330 - $546,730	200 Added 33.33%	800 $1.99 Million
Q4 2022 Feb 14, 2023	SELL	$2174.0 - $2577.36 $6.03 Million - $7.15 Million	-2,775 Reduced 82.22%	600 $1.48 Million
Q3 2022 Nov 14, 2022	SELL	$2082.64 - $2332.09 $6.66 Million - $7.46 Million	-3,200 Reduced 48.67%	3,375 $7.23 Million
Q2 2022 Aug 15, 2022	BUY	$1771.68 - $2254.03 $1.59 Million - $2.03 Million	900 Added 15.86%	6,575 $14.1 Million
Q1 2022 May 16, 2022	BUY	$1794.28 - $2080.25 $10 Million - $11.6 Million	5,575 Added 5575.0%	5,675 $11.6 Million
Q4 2021 Feb 14, 2022	BUY	$1642.51 - $2104.04 $164,251 - $210,404	100 New	100 $210,000
Q4 2020 Feb 16, 2021	SELL	$1095.99 - $1204.22 $1.97 Million - $2.17 Million	-1,800 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$1107.76 - $1250.35 $55,388 - $62,517	-50 Reduced 2.7%	1,800 $2.12 Million
Q2 2020 Aug 14, 2020	SELL	$776.86 - $1164.42 $11.8 Million - $17.7 Million	-15,160 Reduced 89.12%	1,850 $2.09 Million
Q1 2020 May 15, 2020	SELL	$723.22 - $1189.74 $3.4 Million - $5.59 Million	-4,700 Reduced 21.65%	17,010 $14.4 Million
Q4 2019 Feb 14, 2020	SELL	$1049.5 - $1250.0 $24.5 Million - $29.2 Million	-23,370 Reduced 51.84%	21,710 $25.9 Million
Q2 2019 Aug 14, 2019	BUY	$977.83 - $1128.2 $32.5 Million - $37.5 Million	33,280 Added 282.03%	45,080 $49.6 Million
Q1 2019 May 15, 2019	BUY	$811.37 - $1024.12 $9.57 Million - $12.1 Million	11,800 New	11,800 $12.1 Million

Others Institutions Holding AZO

# of Institutions

1,273

Shares Held

16M

Call Options Held

275K

Put Options Held

390K

Vanguard Group Inc Valley Forge, PA

1.75M
Shares

$5.7 Billion
0.1% of portfolio
Jpmorgan Chase & CO New York, NY

1.36M
Shares

$4.42 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

1.25M
Shares

$4.06 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

993K
Shares

$3.23 Billion
0.06% of portfolio
State Street Corp Boston, MA

699K
Shares

$2.27 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 $61.8B
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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