Kiltearn Partners LLP Autozone Inc Transaction History

Kiltearn Partners LLP

$733 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$2307.82 - $2605.62 $3.46 Million - $3.91 Million	-1,500 Reduced 20.88%	5,683 $14 Million
Q4 2022 Feb 08, 2023	SELL	$2174.0 - $2577.36 $26.1 Million - $31 Million	-12,010 Reduced 62.57%	7,183 $17.7 Million
Q3 2022 Nov 14, 2022	SELL	$2082.64 - $2332.09 $6.04 Million - $6.76 Million	-2,900 Reduced 13.13%	19,193 $41.1 Million
Q2 2022 Aug 09, 2022	SELL	$1771.68 - $2254.03 $7.09 Million - $9.02 Million	-4,000 Reduced 15.33%	22,093 $47.5 Million
Q1 2022 Apr 29, 2022	SELL	$1794.28 - $2080.25 $3.05 Million - $3.54 Million	-1,700 Reduced 6.12%	26,093 $53.3 Million
Q4 2021 Feb 10, 2022	SELL	$1642.51 - $2104.04 $1.48 Million - $1.89 Million	-900 Reduced 3.14%	27,793 $58.3 Million
Q3 2021 Nov 09, 2021	BUY	$1520.65 - $1737.0 $16.9 Million - $19.3 Million	11,100 Added 63.09%	28,693 $48.7 Million
Q2 2021 Aug 13, 2021	SELL	$1374.53 - $1533.76 $14.6 Million - $16.3 Million	-10,600 Reduced 37.6%	17,593 $26.3 Million
Q1 2021 May 17, 2021	SELL	$1118.37 - $1432.28 $447,347 - $572,912	-400 Reduced 1.4%	28,193 $39.6 Million
Q4 2020 Feb 12, 2021	SELL	$1095.99 - $1204.22 $219,198 - $240,844	-200 Reduced 0.69%	28,593 $33.9 Million
Q3 2020 Nov 16, 2020	SELL	$1107.76 - $1250.35 $14.1 Million - $15.9 Million	-12,700 Reduced 30.61%	28,793 $33.9 Million
Q2 2020 Aug 13, 2020	SELL	$776.86 - $1164.42 $6.76 Million - $10.1 Million	-8,700 Reduced 17.33%	41,493 $46.8 Million
Q1 2020 May 14, 2020	SELL	$723.22 - $1189.74 $13.2 Million - $21.7 Million	-18,216 Reduced 26.63%	50,193 $42.5 Million
Q4 2019 Feb 13, 2020	SELL	$1049.5 - $1250.0 $10.1 Million - $12 Million	-9,611 Reduced 12.32%	68,409 $81.5 Million
Q3 2019 Nov 14, 2019	SELL	$1059.68 - $1180.0 $6.46 Million - $7.2 Million	-6,100 Reduced 7.25%	78,020 $84.7 Million
Q2 2019 Jul 30, 2019	SELL	$977.83 - $1128.2 $22.5 Million - $25.9 Million	-23,000 Reduced 21.47%	84,120 $92.5 Million
Q1 2019 May 14, 2019	SELL	$811.37 - $1024.12 $11 Million - $13.9 Million	-13,531 Reduced 11.21%	107,120 $110 Million
Q4 2018 Feb 08, 2019	SELL	$714.71 - $889.34 $11.9 Million - $14.8 Million	-16,600 Reduced 12.09%	120,651 $101 Million
Q3 2018 Nov 13, 2018	SELL	$667.81 - $783.0 $1.2 Million - $1.41 Million	-1,800 Reduced 1.29%	137,251 $106 Million
Q2 2018 Aug 13, 2018	SELL	$595.84 - $693.37 $2.26 Million - $2.63 Million	-3,800 Reduced 2.66%	139,051 $93.3 Million
Q1 2018 May 14, 2018	BUY	$634.52 - $796.95 $444,164 - $557,865	700 Added 0.49%	142,851 $91 Million
Q4 2017 Feb 13, 2018	BUY	$583.17 - $721.89 $82.9 Million - $103 Million	142,151	142,151 $101 Million

Others Institutions Holding AZO

# of Institutions

1,274

Shares Held

16.1M

Call Options Held

275K

Put Options Held

390K

Vanguard Group Inc Valley Forge, PA

1.75M
Shares

$5.87 Billion
0.1% of portfolio
Jpmorgan Chase & CO New York, NY

1.36M
Shares

$4.55 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

1.25M
Shares

$4.18 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

993K
Shares

$3.33 Billion
0.06% of portfolio
State Street Corp Boston, MA

699K
Shares

$2.34 Billion
0.09% 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 $63.5B
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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