Lgt Capital Partners Ltd. Autozone Inc Transaction History

Lgt Capital Partners Ltd.

$2.81 Billion
Q3 2024

A detailed history of Lgt Capital Partners Ltd. transactions in Autozone Inc stock. As of the latest transaction made, Lgt Capital Partners Ltd. holds 29,940 shares of AZO stock, worth $97.1 Million. This represents 3.36% of its overall portfolio holdings.

Number of Shares

29,940

Previous 23,381 28.05%

Holding current value

$97.1 Million

Previous $69.3 Million 36.09%

% of portfolio

3.36%

Previous 2.4%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$2815.0 - $3212.87 $18.5 Million - $21.1 Million	6,559 Added 28.05%	29,940 $94.3 Million
Q2 2024 Jul 12, 2024	SELL	$2739.1 - $3170.04 $1.81 Million - $2.09 Million	-659 Reduced 2.74%	23,381 $69.3 Million
Q1 2024 May 13, 2024	SELL	$2521.28 - $3239.32 $8.09 Million - $10.4 Million	-3,210 Reduced 11.78%	24,040 $75.8 Million
Q4 2023 Jan 18, 2024	BUY	$2416.54 - $2719.78 $16 Million - $18 Million	6,630 Added 32.15%	27,250 $70.5 Million
Q3 2023 Oct 18, 2023	BUY	$2433.89 - $2619.29 $3.68 Million - $3.96 Million	1,510 Added 7.9%	20,620 $52.4 Million
Q2 2023 Jul 06, 2023	SELL	$2306.65 - $2733.65 $7.42 Million - $8.79 Million	-3,216 Reduced 14.4%	19,110 $47.6 Million
Q1 2023 Apr 17, 2023	BUY	$2307.82 - $2605.62 $28.8 Million - $32.5 Million	12,477 Added 126.68%	22,326 $54.9 Million
Q4 2022 Jan 19, 2023	SELL	$2174.0 - $2577.36 $619,590 - $734,547	-285 Reduced 2.81%	9,849 $0
Q3 2022 Oct 13, 2022	SELL	$2082.64 - $2332.09 $6.18 Million - $6.92 Million	-2,969 Reduced 22.66%	10,134 $21.7 Million
Q2 2022 Jul 13, 2022	SELL	$1771.68 - $2254.03 $1.37 Million - $1.75 Million	-776 Reduced 5.59%	13,103 $28.2 Million
Q1 2022 Apr 13, 2022	BUY	$1794.28 - $2080.25 $358,856 - $416,050	200 Added 1.46%	13,879 $28.4 Million
Q4 2021 Jan 14, 2022	SELL	$1642.51 - $2104.04 $12.6 Million - $16.2 Million	-7,700 Reduced 36.02%	13,679 $28.7 Million
Q3 2021 Oct 13, 2021	SELL	$1520.65 - $1737.0 $36.9 Million - $42.1 Million	-24,256 Reduced 53.15%	21,379 $36.3 Million
Q2 2021 Jul 20, 2021	SELL	$1374.53 - $1533.76 $31.9 Million - $35.6 Million	-23,230 Reduced 33.73%	45,635 $68.1 Million
Q1 2021 Apr 20, 2021	BUY	$1118.37 - $1432.28 $19.9 Million - $25.5 Million	17,785 Added 34.82%	68,865 $96.7 Million
Q4 2020 Jan 19, 2021	BUY	$1095.99 - $1204.22 $35.8 Million - $39.3 Million	32,625 Added 176.78%	51,080 $60.6 Million
Q3 2020 Oct 13, 2020	BUY	$1107.76 - $1250.35 $10.7 Million - $12.1 Million	9,655 Added 109.72%	18,455 $21.7 Million
Q2 2020 Jul 09, 2020	BUY	$776.86 - $1164.42 $2.17 Million - $3.25 Million	2,790 Added 46.42%	8,800 $9.93 Million
Q1 2020 Apr 07, 2020	BUY	$723.22 - $1189.74 $4.35 Million - $7.15 Million	6,010 New	6,010 $5.08 Million

Others Institutions Holding AZO

# of Institutions

1,273

Shares Held

16M

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 $61.5B
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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Lgt Capital Partners Ltd. Autozone Inc Transaction History