Clearbridge Investments, LLC Autozone Inc Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 27, 2024	BUY	$2739.1 - $3170.04 $16.4 Million - $19 Million	6,000 New	6,000 $17.8 Million
Q1 2024 May 13, 2024	SELL	$2521.28 - $3239.32 $80,680 - $103,658	-32 Reduced 0.52%	6,147 $19.4 Million
Q4 2023 Feb 09, 2024	BUY	$2416.54 - $2719.78 $432,560 - $486,840	179 Added 2.98%	6,179 $16 Million
Q2 2023 Aug 11, 2023	SELL	$2306.65 - $2733.65 $9.23 Million - $10.9 Million	-4,000 Reduced 40.0%	6,000 $15 Million
Q4 2022 Feb 10, 2023	SELL	$2174.0 - $2577.36 $4.35 Million - $5.15 Million	-2,000 Reduced 16.67%	10,000 $24.6 Million
Q2 2022 Aug 11, 2022	SELL	$1771.68 - $2254.03 $37,205 - $47,334	-21 Reduced 0.17%	12,000 $25.8 Million
Q1 2022 May 13, 2022	SELL	$1794.28 - $2080.25 $93.8 Million - $109 Million	-52,271 Reduced 81.3%	12,021 $24.6 Million
Q4 2021 Feb 11, 2022	BUY	$1642.51 - $2104.04 $1.46 Million - $1.87 Million	890 Added 1.4%	64,292 $135 Million
Q3 2021 Nov 12, 2021	BUY	$1520.65 - $1737.0 $1.92 Million - $2.19 Million	1,260 Added 2.03%	63,402 $108 Million
Q2 2021 Aug 13, 2021	BUY	$1374.53 - $1533.76 $369,748 - $412,581	269 Added 0.43%	62,142 $92.7 Million
Q1 2021 May 13, 2021	SELL	$1118.37 - $1432.28 $1.7 Million - $2.17 Million	-1,518 Reduced 2.39%	61,873 $86.9 Million
Q4 2020 Feb 10, 2021	SELL	$1095.99 - $1204.22 $9.82 Million - $10.8 Million	-8,958 Reduced 12.38%	63,391 $75.1 Million
Q3 2020 Nov 12, 2020	SELL	$1107.76 - $1250.35 $2.28 Million - $2.57 Million	-2,057 Reduced 2.76%	72,349 $85.2 Million
Q2 2020 Aug 14, 2020	SELL	$776.86 - $1164.42 $1.79 Million - $2.68 Million	-2,304 Reduced 3.0%	74,406 $83.9 Million
Q1 2020 May 15, 2020	SELL	$723.22 - $1189.74 $9.33 Million - $15.4 Million	-12,905 Reduced 14.4%	76,710 $64.9 Million
Q4 2019 Feb 14, 2020	SELL	$1049.5 - $1250.0 $971,837 - $1.16 Million	-926 Reduced 1.02%	89,615 $107 Million
Q3 2019 Nov 14, 2019	SELL	$1059.68 - $1180.0 $49.8 Million - $55.4 Million	-46,971 Reduced 34.16%	90,541 $98.2 Million
Q2 2019 Aug 14, 2019	SELL	$977.83 - $1128.2 $19.1 Million - $22 Million	-19,492 Reduced 12.41%	137,512 $0
Q1 2019 May 15, 2019	SELL	$811.37 - $1024.12 $12.7 Million - $16 Million	-15,601 Reduced 9.04%	157,004 $161 Million
Q4 2018 Feb 14, 2019	SELL	$714.71 - $889.34 $10.8 Million - $13.5 Million	-15,144 Reduced 8.07%	172,605 $145 Million
Q3 2018 Nov 14, 2018	BUY	$667.81 - $783.0 $53.6 Million - $62.9 Million	80,296 Added 74.73%	187,749 $146 Million
Q2 2018 Aug 14, 2018	BUY	$595.84 - $693.37 $470,117 - $547,068	789 Added 0.74%	107,453 $72.1 Million
Q1 2018 May 15, 2018	BUY	$634.52 - $796.95 $1.45 Million - $1.82 Million	2,289 Added 2.19%	106,664 $69.2 Million
Q4 2017 Feb 14, 2018	BUY	$583.17 - $721.89 $1.38 Million - $1.71 Million	2,362 Added 2.32%	104,375 $74.2 Million
Q3 2017 Nov 14, 2017	BUY	$510.19 - $595.11 $52 Million - $60.6 Million	101,856 Added 64876.43%	102,013 $60.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	157	157 $90,000

Others Institutions Holding AZO

# of Institutions

1,273

Shares Held

17.9M

Call Options Held

275K

Put Options Held

390K

M&T Bank Corp

1.82M
Shares

$5.66 Billion
4.12% of portfolio
Vanguard Group Inc Valley Forge, PA

1.75M
Shares

$5.45 Billion
0.1% of portfolio
Jpmorgan Chase & CO New York, NY

1.36M
Shares

$4.23 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

1.25M
Shares

$3.88 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

993K
Shares

$3.09 Billion
0.06% 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 $59B
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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