Natixis Advisors, L.P. Autozone Inc Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Autozone Inc stock. As of the latest transaction made, Natixis Advisors, L.P. holds 16,122 shares of AZO stock, worth $54 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

16,122

Previous 15,423 4.53%

Holding current value

$54 Million

Previous $45.7 Million 11.09%

% of portfolio

0.1%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$2815.0 - $3212.87 $1.97 Million - $2.25 Million	699 Added 4.53%	16,122 $50.8 Million
Q2 2024 Aug 01, 2024	BUY	$2739.1 - $3170.04 $997,032 - $1.15 Million	364 Added 2.42%	15,423 $45.7 Million
Q1 2024 Apr 25, 2024	SELL	$2521.28 - $3239.32 $494,170 - $634,906	-196 Reduced 1.28%	15,059 $47.5 Million
Q4 2023 Feb 06, 2024	SELL	$2416.54 - $2719.78 $3.2 Million - $3.6 Million	-1,323 Reduced 7.98%	15,255 $39.4 Million
Q3 2023 Nov 13, 2023	BUY	$2433.89 - $2619.29 $902,973 - $971,756	371 Added 2.29%	16,578 $42.1 Million
Q2 2023 Aug 15, 2023	SELL	$2306.65 - $2733.65 $230,665 - $273,365	-100 Reduced 0.61%	16,207 $40.4 Million
Q1 2023 May 11, 2023	SELL	$2307.82 - $2605.62 $403,868 - $455,983	-175 Reduced 1.06%	16,307 $40.1 Million
Q4 2022 Jan 27, 2023	SELL	$2174.0 - $2577.36 $4.73 Million - $5.61 Million	-2,178 Reduced 11.67%	16,482 $40.6 Million
Q3 2022 Nov 14, 2022	SELL	$2082.64 - $2332.09 $43,735 - $48,973	-21 Reduced 0.11%	18,660 $40 Million
Q2 2022 Aug 12, 2022	BUY	$1771.68 - $2254.03 $4.47 Million - $5.68 Million	2,521 Added 15.6%	18,681 $40.1 Million
Q1 2022 May 12, 2022	BUY	$1794.28 - $2080.25 $1.42 Million - $1.65 Million	793 Added 5.16%	16,160 $33 Million
Q4 2021 Feb 08, 2022	BUY	$1642.51 - $2104.04 $2 Million - $2.56 Million	1,216 Added 8.59%	15,367 $32.2 Million
Q3 2021 Nov 15, 2021	BUY	$1520.65 - $1737.0 $249,386 - $284,868	164 Added 1.17%	14,151 $24 Million
Q2 2021 Aug 12, 2021	BUY	$1374.53 - $1533.76 $1.04 Million - $1.16 Million	755 Added 5.71%	13,987 $20.9 Million
Q1 2021 May 05, 2021	BUY	$1118.37 - $1432.28 $1.84 Million - $2.36 Million	1,648 Added 14.23%	13,232 $18.6 Million
Q4 2020 Feb 12, 2021	SELL	$1095.99 - $1204.22 $2.21 Million - $2.43 Million	-2,020 Reduced 14.85%	11,584 $13.7 Million
Q3 2020 Nov 12, 2020	SELL	$1107.76 - $1250.35 $177,241 - $200,056	-160 Reduced 1.16%	13,604 $16 Million
Q2 2020 Aug 11, 2020	BUY	$776.86 - $1164.42 $228,396 - $342,339	294 Added 2.18%	13,764 $15.5 Million
Q1 2020 Apr 27, 2020	BUY	$723.22 - $1189.74 $1.22 Million - $2.01 Million	1,693 Added 14.38%	13,470 $11.4 Million
Q4 2019 Feb 10, 2020	BUY	$1049.5 - $1250.0 $12.4 Million - $14.7 Million	11,777 New	11,777 $14 Million

Others Institutions Holding AZO

# of Institutions

1,274

Shares Held

16.1M

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 $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...

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Natixis Advisors, L.P. Autozone Inc Transaction History