Lombard Odier Asset Management (Switzerland) Sa Autozone Inc Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$2307.82 - $2605.62 $2,307 - $2,605	1 Added 0.64%	158 $388,000
Q4 2022 Feb 14, 2023	BUY	$2174.0 - $2577.36 $341,318 - $404,645	157 New	157 $386,000
Q2 2022 Aug 15, 2022	BUY	$1771.68 - $2254.03 $398,628 - $507,156	225 New	225 $484,000
Q1 2022 May 16, 2022	SELL	$1794.28 - $2080.25 $468,307 - $542,945	-261 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$1642.51 - $2104.04 $428,695 - $549,154	261 New	261 $547,000
Q3 2021 Nov 12, 2021	SELL	$1520.65 - $1737.0 $235,700 - $269,235	-155 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$1374.53 - $1533.76 $23,367 - $26,073	-17 Reduced 9.88%	155 $231,000
Q1 2021 May 17, 2021	BUY	$1118.37 - $1432.28 $192,359 - $246,352	172 New	172 $242,000
Q4 2020 Feb 16, 2021	SELL	$1095.99 - $1204.22 $435,108 - $478,075	-397 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$1107.76 - $1250.35 $439,780 - $496,388	397 New	397 $468,000
Q2 2020 Aug 14, 2020	SELL	$776.86 - $1164.42 $955,537 - $1.43 Million	-1,230 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$723.22 - $1189.74 $716,711 - $1.18 Million	991 Added 414.64%	1,230 $1.04 Million
Q4 2019 Feb 14, 2020	SELL	$1049.5 - $1250.0 $752,491 - $896,250	-717 Reduced 75.0%	239 $285,000
Q3 2019 Nov 14, 2019	SELL	$1059.68 - $1180.0 $1.15 Million - $1.28 Million	-1,086 Reduced 53.18%	956 $1.04 Million
Q2 2019 Aug 14, 2019	BUY	$977.83 - $1128.2 $1.08 Million - $1.25 Million	1,106 Added 118.16%	2,042 $2.25 Million
Q4 2018 Feb 14, 2019	BUY	$714.71 - $889.34 $668,968 - $832,422	936 New	936 $785,000

Others Institutions Holding AZO

# of Institutions

1,273

Shares Held

16M

Call Options Held

275K

Put Options Held

390K

Vanguard Group Inc Valley Forge, PA

1.75M
Shares

$5.68 Billion
0.1% of portfolio
Jpmorgan Chase & CO New York, NY

1.36M
Shares

$4.41 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

1.25M
Shares

$4.04 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

993K
Shares

$3.22 Billion
0.06% of portfolio
State Street Corp Boston, MA

699K
Shares

$2.27 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 $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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