Interval Partners, LP Autozone Inc Transaction History

Interval Partners, LP

$4.29 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$2082.64 - $2332.09 $25 Million - $28 Million	-12,000 Reduced 93.02%	900 $1.93 Million
Q2 2022 Aug 15, 2022	BUY	$1771.68 - $2254.03 $22.9 Million - $29.1 Million	12,900 New	12,900 $27.7 Million
Q3 2021 Nov 15, 2021	SELL	$1520.65 - $1737.0 $7.6 Million - $8.69 Million	-5,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$1374.53 - $1533.76 $6.87 Million - $7.67 Million	5,000 New	5,000 $7.46 Million
Q4 2020 Feb 16, 2021	SELL	$1095.99 - $1204.22 $17 Million - $18.7 Million	-15,500 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$1107.76 - $1250.35 $21.6 Million - $24.4 Million	-19,535 Reduced 55.76%	15,500 $18.3 Million
Q2 2020 Aug 14, 2020	SELL	$776.86 - $1164.42 $5.76 Million - $8.63 Million	-7,415 Reduced 17.47%	35,035 $39.5 Million
Q1 2020 May 15, 2020	BUY	$723.22 - $1189.74 $15.5 Million - $25.5 Million	21,450 Added 102.14%	42,450 $35.9 Million
Q4 2019 Feb 14, 2020	BUY	$1049.5 - $1250.0 $22 Million - $26.3 Million	21,000 New	21,000 $25 Million
Q3 2019 Nov 14, 2019	SELL	$1059.68 - $1180.0 $9.46 Million - $10.5 Million	-8,931 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$977.83 - $1128.2 $8.73 Million - $10.1 Million	8,931 New	8,931 $9.82 Million
Q3 2018 Nov 14, 2018	SELL	$667.81 - $783.0 $54.8 Million - $64.2 Million	-82,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$595.84 - $693.37 $48.9 Million - $56.9 Million	82,000 New	82,000 $55 Million
Q1 2018 May 15, 2018	SELL	$634.52 - $796.95 $38.7 Million - $48.6 Million	-61,011 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$583.17 - $721.89 $18.1 Million - $22.4 Million	30,995 Added 103.26%	61,011 $43.4 Million
Q3 2017 Nov 14, 2017	BUY	$510.19 - $595.11 $15.3 Million - $17.9 Million	30,016	30,016 $17.9 Million

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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