Cornerstone Investment Partners, LLC Autozone Inc Transaction History

Cornerstone Investment Partners, LLC

$1.91 Billion
Q3 2024

A detailed history of Cornerstone Investment Partners, LLC transactions in Autozone Inc stock. As of the latest transaction made, Cornerstone Investment Partners, LLC holds 20,233 shares of AZO stock, worth $66.7 Million. This represents 3.35% of its overall portfolio holdings.

Number of Shares

20,233

Previous 27,066 25.25%

Holding current value

$66.7 Million

Previous $80.2 Million 20.56%

% of portfolio

3.35%

Previous 4.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$2815.0 - $3212.87 $19.2 Million - $22 Million	-6,833 Reduced 25.25%	20,233 $63.7 Million
Q2 2024 Aug 12, 2024	SELL	$2739.1 - $3170.04 $972,380 - $1.13 Million	-355 Reduced 1.29%	27,066 $80.2 Million
Q1 2024 Apr 29, 2024	BUY	$2521.28 - $3239.32 $9.12 Million - $11.7 Million	3,619 Added 15.2%	27,421 $86.4 Million
Q4 2023 Jan 31, 2024	SELL	$2416.54 - $2719.78 $369,730 - $416,126	-153 Reduced 0.64%	23,802 $61.5 Million
Q3 2023 Nov 13, 2023	SELL	$2433.89 - $2619.29 $1.32 Million - $1.42 Million	-544 Reduced 2.22%	23,955 $60.8 Million
Q2 2023 Aug 04, 2023	BUY	$2306.65 - $2733.65 $1.69 Million - $2 Million	731 Added 3.08%	24,499 $61.1 Million
Q1 2023 Apr 21, 2023	SELL	$2307.82 - $2605.62 $3.54 Million - $3.99 Million	-1,532 Reduced 6.06%	23,768 $58.4 Million
Q4 2022 Feb 01, 2023	SELL	$2174.0 - $2577.36 $6.58 Million - $7.8 Million	-3,027 Reduced 10.69%	25,300 $62.4 Million
Q3 2022 Nov 04, 2022	SELL	$2082.64 - $2332.09 $6.94 Million - $7.77 Million	-3,333 Reduced 10.53%	28,327 $60.7 Million
Q2 2022 Jul 29, 2022	BUY	$1771.68 - $2254.03 $97,442 - $123,971	55 Added 0.17%	31,660 $68 Million
Q1 2022 Apr 29, 2022	BUY	$1794.28 - $2080.25 $715,917 - $830,019	399 Added 1.28%	31,605 $64.6 Million
Q4 2021 Feb 07, 2022	SELL	$1642.51 - $2104.04 $12.1 Million - $15.5 Million	-7,362 Reduced 19.09%	31,206 $65.4 Million
Q3 2021 Oct 25, 2021	SELL	$1520.65 - $1737.0 $3.17 Million - $3.63 Million	-2,087 Reduced 5.13%	38,568 $65.5 Million
Q2 2021 Jul 29, 2021	BUY	$1374.53 - $1533.76 $7.16 Million - $7.99 Million	5,207 Added 14.69%	40,655 $60.7 Million
Q1 2021 Apr 26, 2021	BUY	$1118.37 - $1432.28 $9.56 Million - $12.2 Million	8,552 Added 31.8%	35,448 $49.8 Million
Q4 2020 Jan 28, 2021	BUY	$1095.99 - $1204.22 $29.5 Million - $32.4 Million	26,896 New	26,896 $31.9 Million

Others Institutions Holding AZO

# of Institutions

1,271

Shares Held

15.1M

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 $62.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Investment Partners, LLC with notifications on news.

Account

Cornerstone Investment Partners, LLC Autozone Inc Transaction History