Edgestream Partners, L.P. Autozone Inc Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$2739.1 - $3170.04 $161,606 - $187,032	-59 Reduced 27.83%	153 $453,000
Q1 2024 May 10, 2024	BUY	$2521.28 - $3239.32 $57,989 - $74,504	23 Added 12.17%	212 $668,000
Q4 2023 Feb 14, 2024	SELL	$2416.54 - $2719.78 $473,641 - $533,076	-196 Reduced 50.91%	189 $488,000
Q3 2023 Nov 14, 2023	SELL	$2433.89 - $2619.29 $260,426 - $280,264	-107 Reduced 21.75%	385 $977,000
Q2 2023 Aug 10, 2023	SELL	$2306.65 - $2733.65 $286,024 - $338,972	-124 Reduced 20.13%	492 $1.23 Million
Q1 2023 May 15, 2023	BUY	$2307.82 - $2605.62 $639,266 - $721,756	277 Added 81.71%	616 $1.51 Million
Q4 2022 Feb 13, 2023	SELL	$2174.0 - $2577.36 $3.59 Million - $4.26 Million	-1,651 Reduced 82.96%	339 $835,000
Q3 2022 Nov 14, 2022	BUY	$2082.64 - $2332.09 $1.44 Million - $1.61 Million	691 Added 53.19%	1,990 $4.26 Million
Q2 2022 Aug 12, 2022	BUY	$1771.68 - $2254.03 $279,925 - $356,136	158 Added 13.85%	1,299 $2.79 Million
Q1 2022 May 13, 2022	SELL	$1794.28 - $2080.25 $206,342 - $239,228	-115 Reduced 9.16%	1,141 $2.33 Million
Q4 2021 Feb 15, 2022	SELL	$1642.51 - $2104.04 $3.29 Million - $4.21 Million	-2,000 Reduced 61.43%	1,256 $2.63 Million
Q3 2021 Nov 15, 2021	BUY	$1520.65 - $1737.0 $4.7 Million - $5.37 Million	3,093 Added 1897.55%	3,256 $5.53 Million
Q2 2021 Aug 10, 2021	BUY	$1374.53 - $1533.76 $224,048 - $250,002	163 New	163 $243,000
Q4 2020 Feb 11, 2021	SELL	$1095.99 - $1204.22 $333,180 - $366,082	-304 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$1107.76 - $1250.35 $25.5 Million - $28.8 Million	-23,038 Reduced 98.7%	304 $358,000
Q2 2020 Aug 11, 2020	BUY	$776.86 - $1164.42 $3.04 Million - $4.55 Million	3,910 Added 20.12%	23,342 $26.3 Million
Q1 2020 May 14, 2020	BUY	$723.22 - $1189.74 $3.33 Million - $5.48 Million	4,605 Added 31.06%	19,432 $16.4 Million
Q4 2019 Feb 13, 2020	BUY	$1049.5 - $1250.0 $4.29 Million - $5.11 Million	4,090 Added 38.09%	14,827 $17.7 Million
Q3 2019 Nov 08, 2019	BUY	$1059.68 - $1180.0 $4.42 Million - $4.93 Million	4,174 Added 63.6%	10,737 $11.6 Million
Q2 2019 Aug 08, 2019	BUY	$977.83 - $1128.2 $6.42 Million - $7.4 Million	6,563 New	6,563 $7.22 Million
Q4 2018 Feb 14, 2019	SELL	$714.71 - $889.34 $345,919 - $430,440	-484 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$667.81 - $783.0 $323,220 - $378,972	484 New	484 $375,000

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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