Clari Vest Asset Management LLC Autozone Inc Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$2521.28 - $3239.32 $8.7 Million - $11.2 Million	-3,449 Reduced 70.22%	1,463 $4.61 Million
Q4 2023 Feb 13, 2024	SELL	$2416.54 - $2719.78 $2.54 Million - $2.86 Million	-1,050 Reduced 17.61%	4,912 $12.7 Million
Q3 2023 Nov 13, 2023	SELL	$2433.89 - $2619.29 $983,291 - $1.06 Million	-404 Reduced 6.35%	5,962 $15.1 Million
Q2 2023 Aug 14, 2023	SELL	$2306.65 - $2733.65 $2.54 Million - $3.01 Million	-1,101 Reduced 14.74%	6,366 $15.9 Million
Q1 2023 May 08, 2023	SELL	$2307.82 - $2605.62 $1.15 Million - $1.3 Million	-500 Reduced 6.28%	7,467 $18.4 Million
Q4 2022 Feb 14, 2023	SELL	$2174.0 - $2577.36 $219,574 - $260,313	-101 Reduced 1.25%	7,967 $19.6 Million
Q3 2022 Nov 10, 2022	SELL	$2082.64 - $2332.09 $1.04 Million - $1.17 Million	-500 Reduced 5.84%	8,068 $17.3 Million
Q2 2022 Aug 12, 2022	BUY	$1771.68 - $2254.03 $15.2 Million - $19.3 Million	8,568 New	8,568 $18.4 Million
Q1 2022 May 04, 2022	SELL	$1794.28 - $2080.25 $15.6 Million - $18 Million	-8,668 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$1642.51 - $2104.04 $341,642 - $437,640	-208 Reduced 2.34%	8,668 $18.2 Million
Q2 2021 Aug 09, 2021	SELL	$1374.53 - $1533.76 $933,305 - $1.04 Million	-679 Reduced 7.11%	8,876 $13.2 Million
Q1 2021 May 13, 2021	SELL	$1118.37 - $1432.28 $1.12 Million - $1.44 Million	-1,003 Reduced 9.5%	9,555 $13.4 Million
Q4 2020 Feb 09, 2021	SELL	$1095.99 - $1204.22 $1.68 Million - $1.84 Million	-1,532 Reduced 12.67%	10,558 $12.5 Million
Q3 2020 Nov 09, 2020	SELL	$1107.76 - $1250.35 $6.72 Million - $7.59 Million	-6,070 Reduced 33.43%	12,090 $14.2 Million
Q2 2020 Aug 12, 2020	SELL	$776.86 - $1164.42 $2.9 Million - $4.35 Million	-3,737 Reduced 17.07%	18,160 $20.5 Million
Q1 2020 May 04, 2020	SELL	$723.22 - $1189.74 $825,194 - $1.36 Million	-1,141 Reduced 4.95%	21,897 $18.5 Million
Q4 2019 Feb 12, 2020	SELL	$1049.5 - $1250.0 $2.01 Million - $2.4 Million	-1,916 Reduced 7.68%	23,038 $27.4 Million
Q3 2019 Nov 12, 2019	BUY	$1059.68 - $1180.0 $6.15 Million - $6.85 Million	5,804 Added 30.31%	24,954 $27.1 Million
Q2 2019 Aug 16, 2019	BUY	$977.83 - $1128.2 $18.7 Million - $21.6 Million	19,147 Added 638233.31%	19,150 $21.1 Million
Q1 2019 May 13, 2019	BUY	$811.37 - $1024.12 $2,434 - $3,072	3 New	3 $3,000

Others Institutions Holding AZO

# of Institutions

1,274

Shares Held

16.1M

Call Options Held

275K

Put Options Held

390K

Vanguard Group Inc Valley Forge, PA

1.75M
Shares

$5.86 Billion
0.1% of portfolio
Jpmorgan Chase & CO New York, NY

1.36M
Shares

$4.55 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

1.25M
Shares

$4.17 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

993K
Shares

$3.32 Billion
0.06% of portfolio
State Street Corp Boston, MA

699K
Shares

$2.34 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 $63.4B
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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