Ethic Inc. Autozone Inc Transaction History

Ethic Inc.

$4.22 Billion
Q2 2024

A detailed history of Ethic Inc. transactions in Autozone Inc stock. As of the latest transaction made, Ethic Inc. holds 1,747 shares of AZO stock, worth $5.58 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,747

Previous 1,301 34.28%

Holding current value

$5.58 Million

Previous $4.1 Million 26.29%

% of portfolio

0.12%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$2739.1 - $3170.04 $1.22 Million - $1.41 Million	446 Added 34.28%	1,747 $5.18 Million
Q1 2024 May 13, 2024	BUY	$2521.28 - $3239.32 $935,394 - $1.2 Million	371 Added 39.89%	1,301 $4.1 Million
Q4 2023 Feb 14, 2024	SELL	$2416.54 - $2719.78 $1.41 Million - $1.59 Million	-584 Reduced 38.57%	930 $2.4 Million
Q3 2023 Nov 14, 2023	SELL	$2433.89 - $2619.29 $798,315 - $859,127	-328 Reduced 17.81%	1,514 $3.85 Million
Q2 2023 Aug 14, 2023	SELL	$2306.65 - $2733.65 $2,306 - $2,733	-1 Reduced 0.05%	1,842 $4.59 Million
Q1 2023 May 12, 2023	SELL	$2307.82 - $2605.62 $39,232 - $44,295	-17 Reduced 0.91%	1,843 $4.53 Million
Q4 2022 Feb 14, 2023	BUY	$2174.0 - $2577.36 $643,504 - $762,898	296 Added 18.93%	1,860 $4.58 Million
Q3 2022 Nov 14, 2022	BUY	$2082.64 - $2332.09 $354,048 - $396,455	170 Added 12.2%	1,564 $3.35 Million
Q2 2022 Aug 10, 2022	BUY	$1771.68 - $2254.03 $976,195 - $1.24 Million	551 Added 65.36%	1,394 $3 Million
Q1 2022 May 16, 2022	BUY	$1794.28 - $2080.25 $1.51 Million - $1.75 Million	843 New	843 $1.72 Million
Q4 2020 Feb 10, 2021	SELL	$1095.99 - $1204.22 $191,798 - $210,738	-175 Closed	0 $0
Q3 2020 Oct 27, 2020	BUY	$1107.76 - $1250.35 $193,858 - $218,811	175 New	175 $206,000

Others Institutions Holding AZO

# of Institutions

1,227

Shares Held

15.5M

Call Options Held

203K

Put Options Held

344K

View Full List

About AUTOZONE INC

Ticker AZO
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 18,981,400
Market Cap $60.7B
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 Ethic Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ethic Inc. with notifications on news.

Account