Chartwell Investment Partners, LLC Autozone Inc Transaction History

Chartwell Investment Partners, LLC

  • $2.91 Billion
  • Q3 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Autozone Inc stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 792 shares of AZO stock, worth $2.67 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
792
Previous 906 12.58%
Holding current value
$2.67 Million
Previous $2.69 Million 7.11%
% of portfolio
0.09%
Previous 0.09%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$2815.0 - $3212.87 $320,910 - $366,267
-114 Reduced 12.58%
792 $2.5 Million
Q2 2024

Aug 08, 2024
SELL
$2739.1 - $3170.04 $216,388 - $250,433
-79 Reduced 8.02%
906 $2.69 Million
Q1 2024

May 14, 2024
SELL
$2521.28 - $3239.32 $834,543 - $1.07 Million
-331 Reduced 25.15%
985 $3.1 Million
Q4 2023

Feb 15, 2024
SELL
$2416.54 - $2719.78 $3.4 Million - $3.83 Million
-1,408 Reduced 51.69%
1,316 $3.4 Million
Q3 2023

Nov 07, 2023
SELL
$2433.89 - $2619.29 $124,128 - $133,583
-51 Reduced 1.84%
2,724 $6.92 Million
Q2 2023

Jul 25, 2023
SELL
$2306.65 - $2733.65 $166,078 - $196,822
-72 Reduced 2.53%
2,775 $6.92 Million
Q1 2023

Apr 14, 2023
SELL
$2307.82 - $2605.62 $62,311 - $70,351
-27 Reduced 0.94%
2,847 $7 Million
Q4 2022

Feb 15, 2023
SELL
$2174.0 - $2577.36 $656,548 - $778,362
-302 Reduced 9.51%
2,874 $7.09 Million
Q3 2022

Oct 27, 2022
SELL
$2082.64 - $2332.09 $156,198 - $174,906
-75 Reduced 2.31%
3,176 $6.8 Million
Q2 2022

Aug 01, 2022
BUY
$1771.68 - $2254.03 $74,410 - $94,669
42 Added 1.31%
3,251 $6.99 Million
Q1 2022

Apr 26, 2022
SELL
$1794.28 - $2080.25 $1.69 Million - $1.96 Million
-943 Reduced 22.71%
3,209 $6.56 Million
Q4 2021

Feb 15, 2022
SELL
$1642.51 - $2104.04 $336,714 - $431,328
-205 Reduced 4.71%
4,152 $8.7 Million
Q3 2021

Nov 16, 2021
SELL
$1520.65 - $1737.0 $144,461 - $165,015
-95 Reduced 2.13%
4,357 $7.4 Million
Q2 2021

Jul 19, 2021
SELL
$1374.53 - $1533.76 $831,590 - $927,924
-605 Reduced 11.96%
4,452 $6.64 Million
Q1 2021

May 03, 2021
SELL
$1118.37 - $1432.28 $2.39 Million - $3.06 Million
-2,133 Reduced 29.67%
5,057 $7.1 Million
Q4 2020

Feb 09, 2021
SELL
$1095.99 - $1204.22 $240,021 - $263,724
-219 Reduced 2.96%
7,190 $8.52 Million
Q3 2020

Nov 16, 2020
BUY
$1107.76 - $1250.35 $162,840 - $183,801
147 Added 2.02%
7,409 $8.73 Million
Q2 2020

Jul 29, 2020
SELL
$776.86 - $1164.42 $70,694 - $105,962
-91 Reduced 1.24%
7,262 $8.19 Million
Q1 2020

Apr 30, 2020
SELL
$723.22 - $1189.74 $840,381 - $1.38 Million
-1,162 Reduced 13.65%
7,353 $6.22 Million
Q4 2019

Jan 29, 2020
SELL
$1049.5 - $1250.0 $373,622 - $445,000
-356 Reduced 4.01%
8,515 $10.1 Million
Q3 2019

Oct 29, 2019
BUY
$1059.68 - $1180.0 $6.15 Million - $6.85 Million
5,802 Added 189.05%
8,871 $9.62 Million
Q2 2019

Aug 19, 2019
SELL
$977.83 - $1128.2 $3.05 Million - $3.52 Million
-3,123 Reduced 50.44%
3,069 $3.37 Million
Q1 2019

Apr 11, 2019
BUY
$811.37 - $1024.12 $470,594 - $593,989
580 Added 10.33%
6,192 $6.34 Million
Q4 2018

Feb 01, 2019
BUY
$714.71 - $889.34 $561,047 - $698,131
785 Added 16.26%
5,612 $4.71 Million
Q3 2018

Nov 08, 2018
BUY
$667.81 - $783.0 $144,914 - $169,911
217 Added 4.71%
4,827 $3.74 Million
Q2 2018

Aug 09, 2018
BUY
$595.84 - $693.37 $965,260 - $1.12 Million
1,620 Added 54.18%
4,610 $3.09 Million
Q1 2018

May 08, 2018
BUY
$634.52 - $796.95 $126,904 - $159,390
200 Added 7.17%
2,990 $2.13 Million
Q1 2018

May 08, 2018
SELL
$634.52 - $796.95 $126,904 - $159,390
-200 Reduced 6.69%
2,790 $1.81 Million
Q4 2017

Feb 08, 2018
BUY
$583.17 - $721.89 $510,273 - $631,653
875 Added 41.37%
2,990 $2.13 Million
Q3 2017

Nov 08, 2017
BUY
$510.19 - $595.11 $1.08 Million - $1.26 Million
2,115
2,115 $1.26 Million

Others Institutions Holding AZO

# of Institutions
1,324
Shares Held
15.4M
Call Options Held
265K
Put Options Held
357K
View Full List

About AUTOZONE INC

AZO Quotes by TradingView
  • Ticker AZO
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 18,981,400
  • Market Cap $63.9B
  • 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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