Burgundy Asset Management Ltd. Autozone Inc Transaction History

Burgundy Asset Management Ltd.

$9.66 Billion
Q3 2024

A detailed history of Burgundy Asset Management Ltd. transactions in Autozone Inc stock. As of the latest transaction made, Burgundy Asset Management Ltd. holds 20,917 shares of AZO stock, worth $63.8 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

20,917

Previous 21,221 1.43%

Holding current value

$63.8 Million

Previous $62.9 Million 4.75%

% of portfolio

0.68%

Previous 0.69%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$2815.0 - $3212.87 $855,760 - $976,712	-304 Reduced 1.43%	20,917 $65.9 Million
Q2 2024 Aug 12, 2024	SELL	$2739.1 - $3170.04 $512,211 - $592,797	-187 Reduced 0.87%	21,221 $62.9 Million
Q1 2024 May 13, 2024	SELL	$2521.28 - $3239.32 $284,904 - $366,043	-113 Reduced 0.53%	21,408 $67.5 Million
Q4 2023 Feb 13, 2024	SELL	$2416.54 - $2719.78 $683,880 - $769,697	-283 Reduced 1.3%	21,521 $55.6 Million
Q3 2023 Nov 09, 2023	SELL	$2433.89 - $2619.29 $1.53 Million - $1.64 Million	-628 Reduced 2.8%	21,804 $55.4 Million
Q2 2023 Aug 11, 2023	SELL	$2306.65 - $2733.65 $2.92 Million - $3.46 Million	-1,266 Reduced 5.34%	22,432 $55.9 Million
Q1 2023 May 11, 2023	SELL	$2307.82 - $2605.62 $369,251 - $416,899	-160 Reduced 0.67%	23,698 $58.3 Million
Q4 2022 Feb 10, 2023	SELL	$2174.0 - $2577.36 $31.6 Million - $37.5 Million	-14,531 Reduced 37.85%	23,858 $58.8 Million
Q3 2022 Nov 14, 2022	SELL	$2082.64 - $2332.09 $6.69 Million - $7.49 Million	-3,210 Reduced 7.72%	38,389 $82.2 Million
Q2 2022 Aug 10, 2022	SELL	$1771.68 - $2254.03 $18.5 Million - $23.5 Million	-10,439 Reduced 20.06%	41,599 $89.4 Million
Q1 2022 May 12, 2022	SELL	$1794.28 - $2080.25 $13.3 Million - $15.4 Million	-7,409 Reduced 12.46%	52,038 $106 Million
Q4 2021 Feb 10, 2022	SELL	$1642.51 - $2104.04 $141 Million - $180 Million	-85,670 Reduced 59.04%	59,447 $125 Million
Q3 2021 Nov 12, 2021	SELL	$1520.65 - $1737.0 $90.5 Million - $103 Million	-59,496 Reduced 29.08%	145,117 $246 Million
Q2 2021 Aug 13, 2021	SELL	$1374.53 - $1533.76 $10.9 Million - $12.1 Million	-7,914 Reduced 3.72%	204,613 $305 Million
Q1 2021 May 14, 2021	SELL	$1118.37 - $1432.28 $14.8 Million - $19 Million	-13,237 Reduced 5.86%	212,527 $298 Million
Q4 2020 Feb 12, 2021	BUY	$1095.99 - $1204.22 $26.4 Million - $29 Million	24,106 Added 11.95%	225,764 $268 Million
Q3 2020 Nov 13, 2020	BUY	$1107.76 - $1250.35 $11.8 Million - $13.4 Million	10,683 Added 5.59%	201,658 $237 Million
Q2 2020 Aug 14, 2020	SELL	$776.86 - $1164.42 $39.5 Million - $59.2 Million	-50,801 Reduced 21.01%	190,975 $215 Million
Q1 2020 May 14, 2020	BUY	$723.22 - $1189.74 $73.1 Million - $120 Million	101,098 Added 71.86%	241,776 $205 Million
Q4 2019 Feb 14, 2020	SELL	$1049.5 - $1250.0 $3.42 Million - $4.07 Million	-3,259 Reduced 2.26%	140,678 $168 Million
Q3 2019 Nov 14, 2019	SELL	$1059.68 - $1180.0 $486,393 - $541,620	-459 Reduced 0.32%	143,937 $156 Million
Q2 2019 Aug 14, 2019	SELL	$977.83 - $1128.2 $82.4 Million - $95.1 Million	-84,290 Reduced 36.86%	144,396 $159 Million
Q1 2019 May 14, 2019	SELL	$811.37 - $1024.12 $176 Million - $222 Million	-216,549 Reduced 48.64%	228,686 $234 Million
Q4 2018 Feb 14, 2019	SELL	$714.71 - $889.34 $122 Million - $152 Million	-170,815 Reduced 27.73%	445,235 $373 Million
Q3 2018 Nov 14, 2018	BUY	$667.81 - $783.0 $566,302 - $663,984	848 Added 0.14%	616,050 $478 Million
Q2 2018 Aug 10, 2018	BUY	$595.84 - $693.37 $8.28 Million - $9.63 Million	13,890 Added 2.31%	615,202 $413 Million
Q1 2018 May 11, 2018	BUY	$634.52 - $796.95 $533,631 - $670,234	841 Added 0.14%	601,312 $390 Million
Q4 2017 Feb 12, 2018	BUY	$583.17 - $721.89 $4.93 Million - $6.1 Million	8,451 Added 1.43%	600,471 $0
Q3 2017 Nov 13, 2017	BUY	$510.19 - $595.11 $963,238 - $1.12 Million	1,888 Added 0.32%	592,020 $352 Million
Q2 2017 Sep 15, 2017	BUY	N/A	590,132	590,132 $337 Million

Others Institutions Holding AZO

# of Institutions

1,272

Shares Held

16.1M

Call Options Held

275K

Put Options Held

390K

View Full List

About AUTOZONE INC

Ticker AZO
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 18,981,400
Market Cap $57.9B
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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Burgundy Asset Management Ltd. Autozone Inc Transaction History