Clark Capital Management Group, Inc. Autozone Inc Transaction History

Clark Capital Management Group, Inc.

$14.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$2521.28 - $3239.32 $1.5 Million - $1.92 Million	-594 Reduced 3.81%	14,979 $47.2 Million
Q4 2023 Feb 14, 2024	BUY	$2416.54 - $2719.78 $461,559 - $519,477	191 Added 1.24%	15,573 $40.3 Million
Q3 2023 Nov 14, 2023	BUY	$2433.89 - $2619.29 $511,116 - $550,050	210 Added 1.38%	15,382 $39.1 Million
Q2 2023 Aug 14, 2023	SELL	$2306.65 - $2733.65 $7.37 Million - $8.73 Million	-3,193 Reduced 17.39%	15,172 $37.8 Million
Q1 2023 May 15, 2023	BUY	$2307.82 - $2605.62 $828,507 - $935,417	359 Added 1.99%	18,365 $45.1 Million
Q4 2022 Feb 14, 2023	BUY	$2174.0 - $2577.36 $1.48 Million - $1.76 Million	682 Added 3.94%	18,006 $44.4 Million
Q3 2022 Nov 14, 2022	SELL	$2082.64 - $2332.09 $9.9 Million - $11.1 Million	-4,752 Reduced 21.53%	17,324 $37.1 Million
Q2 2022 Aug 15, 2022	BUY	$1771.68 - $2254.03 $1.87 Million - $2.38 Million	1,054 Added 5.01%	22,076 $47.4 Million
Q1 2022 May 16, 2022	BUY	$1794.28 - $2080.25 $405,507 - $470,136	226 Added 1.09%	21,022 $43 Million
Q4 2021 Feb 14, 2022	BUY	$1642.51 - $2104.04 $1.04 Million - $1.33 Million	633 Added 3.14%	20,796 $43.6 Million
Q3 2021 Nov 15, 2021	BUY	$1520.65 - $1737.0 $875,894 - $1 Million	576 Added 2.94%	20,163 $34.2 Million
Q2 2021 Aug 02, 2021	BUY	$1374.53 - $1533.76 $633,658 - $707,063	461 Added 2.41%	19,587 $29.2 Million
Q1 2021 May 17, 2021	SELL	$1118.37 - $1432.28 $5.58 Million - $7.14 Million	-4,986 Reduced 20.68%	19,126 $26.9 Million
Q4 2020 Jan 26, 2021	BUY	$1095.99 - $1204.22 $5.26 Million - $5.78 Million	4,798 Added 24.84%	24,112 $28.6 Million
Q3 2020 Nov 12, 2020	SELL	$1107.76 - $1250.35 $1.11 Million - $1.25 Million	-1,003 Reduced 4.94%	19,314 $22.7 Million
Q2 2020 Aug 14, 2020	SELL	$776.86 - $1164.42 $167,024 - $250,350	-215 Reduced 1.05%	20,317 $22.9 Million
Q1 2020 May 15, 2020	BUY	$723.22 - $1189.74 $634,987 - $1.04 Million	878 Added 4.47%	20,532 $17.4 Million
Q4 2019 Jan 27, 2020	BUY	$1049.5 - $1250.0 $49,326 - $58,750	47 Added 0.24%	19,654 $23.4 Million
Q3 2019 Nov 06, 2019	SELL	$1059.68 - $1180.0 $6.64 Million - $7.4 Million	-6,267 Reduced 24.22%	19,607 $21.3 Million
Q2 2019 Jul 12, 2019	BUY	$977.83 - $1128.2 $8.75 Million - $10.1 Million	8,951 Added 52.89%	25,874 $28.4 Million
Q1 2019 May 08, 2019	BUY	$811.37 - $1024.12 $13.7 Million - $17.3 Million	16,923 New	16,923 $17.3 Million

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

$5.87 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

$4.18 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

993K
Shares

$3.33 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 $63.5B
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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