Ensign Peak Advisors, Inc Autozone Inc Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Autozone Inc stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 58,043 shares of AZO stock, worth $180 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

58,043

Previous 56,851 2.1%

Holding current value

$180 Million

Previous $169 Million 8.5%

% of portfolio

0.33%

Previous 0.31%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2815.0 - $3212.87 $3.36 Million - $3.83 Million	1,192 Added 2.1%	58,043 $183 Million
Q2 2024 Aug 13, 2024	BUY	$2739.1 - $3170.04 $8.29 Million - $9.6 Million	3,027 Added 5.62%	56,851 $169 Million
Q1 2024 May 14, 2024	BUY	$2521.28 - $3239.32 $2.47 Million - $3.17 Million	979 Added 1.85%	53,824 $170 Million
Q4 2023 Feb 14, 2024	BUY	$2416.54 - $2719.78 $33.4 Million - $37.6 Million	13,822 Added 35.42%	52,845 $137 Million
Q3 2023 Nov 13, 2023	BUY	$2433.89 - $2619.29 $57.3 Million - $61.7 Million	23,558 Added 152.33%	39,023 $99.1 Million
Q2 2023 Aug 14, 2023	SELL	$2306.65 - $2733.65 $1.9 Million - $2.26 Million	-825 Reduced 5.06%	15,465 $38.6 Million
Q1 2023 May 15, 2023	BUY	$2307.82 - $2605.62 $10.7 Million - $12.1 Million	4,637 Added 39.79%	16,290 $40 Million
Q4 2022 Feb 13, 2023	SELL	$2174.0 - $2577.36 $29 Million - $34.4 Million	-13,343 Reduced 53.38%	11,653 $28.7 Million
Q3 2022 Nov 14, 2022	SELL	$2082.64 - $2332.09 $1.52 Million - $1.7 Million	-729 Reduced 2.83%	24,996 $53.5 Million
Q2 2022 Aug 12, 2022	SELL	$1771.68 - $2254.03 $864,579 - $1.1 Million	-488 Reduced 1.86%	25,725 $55.3 Million
Q1 2022 May 16, 2022	BUY	$1794.28 - $2080.25 $15.8 Million - $18.3 Million	8,804 Added 50.57%	26,213 $53.6 Million
Q4 2021 Feb 11, 2022	SELL	$1642.51 - $2104.04 $10.5 Million - $13.4 Million	-6,382 Reduced 26.83%	17,409 $36.5 Million
Q3 2021 Nov 12, 2021	SELL	$1520.65 - $1737.0 $149,023 - $170,226	-98 Reduced 0.41%	23,791 $40.4 Million
Q2 2021 Aug 13, 2021	BUY	$1374.53 - $1533.76 $474,212 - $529,147	345 Added 1.47%	23,889 $35.6 Million
Q1 2021 May 12, 2021	SELL	$1118.37 - $1432.28 $1.54 Million - $1.98 Million	-1,381 Reduced 5.54%	23,544 $33.1 Million
Q4 2020 Feb 12, 2021	BUY	$1095.99 - $1204.22 $97,543 - $107,175	89 Added 0.36%	24,925 $29.5 Million
Q3 2020 Nov 12, 2020	SELL	$1107.76 - $1250.35 $1.84 Million - $2.08 Million	-1,660 Reduced 6.27%	24,836 $29.2 Million
Q2 2020 Aug 12, 2020	SELL	$776.86 - $1164.42 $17.4 Million - $26.1 Million	-22,393 Reduced 45.8%	26,496 $29.9 Million
Q1 2020 May 11, 2020	SELL	$723.22 - $1189.74 $1.25 Million - $2.06 Million	-1,728 Reduced 3.41%	48,889 $41.4 Million
Q4 2019 Feb 14, 2020	BUY	$1049.5 - $1250.0 $53.1 Million - $63.3 Million	50,617 New	50,617 $60.3 Million

Others Institutions Holding AZO

# of Institutions

1,273

Shares Held

17.9M

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 $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...

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Ensign Peak Advisors, Inc Autozone Inc Transaction History