New South Capital Management Inc Autozone Inc Transaction History

New South Capital Management Inc

$2.21 Billion
Q3 2024

A detailed history of New South Capital Management Inc transactions in Autozone Inc stock. As of the latest transaction made, New South Capital Management Inc holds 54,991 shares of AZO stock, worth $171 Million. This represents 7.83% of its overall portfolio holdings.

Number of Shares

54,991

Previous 55,970 1.75%

Holding current value

$171 Million

Previous $166 Million 4.41%

% of portfolio

7.83%

Previous 7.98%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$2815.0 - $3212.87 $2.76 Million - $3.15 Million	-979 Reduced 1.75%	54,991 $173 Million
Q2 2024 Aug 06, 2024	SELL	$2739.1 - $3170.04 $884,729 - $1.02 Million	-323 Reduced 0.57%	55,970 $166 Million
Q1 2024 May 07, 2024	SELL	$2521.28 - $3239.32 $2.19 Million - $2.81 Million	-868 Reduced 1.52%	56,293 $177 Million
Q4 2023 Feb 06, 2024	SELL	$2416.54 - $2719.78 $10.3 Million - $11.6 Million	-4,266 Reduced 6.94%	57,161 $148 Million
Q3 2023 Oct 24, 2023	SELL	$2433.89 - $2619.29 $3.22 Million - $3.47 Million	-1,325 Reduced 2.11%	61,427 $156 Million
Q2 2023 Aug 22, 2023	SELL	$2306.65 - $2733.65 $7.96 Million - $9.44 Million	-3,452 Reduced 5.21%	62,752 $156 Million
Q1 2023 May 10, 2023	SELL	$2307.82 - $2605.62 $6.47 Million - $7.31 Million	-2,804 Reduced 4.06%	66,204 $163 Million
Q4 2022 Feb 10, 2023	SELL	$2174.0 - $2577.36 $4.22 Million - $5.01 Million	-1,942 Reduced 2.74%	69,008 $170 Million
Q3 2022 Nov 09, 2022	SELL	$2082.64 - $2332.09 $10.3 Million - $11.6 Million	-4,968 Reduced 6.54%	70,950 $152 Million
Q2 2022 Aug 12, 2022	SELL	$1771.68 - $2254.03 $1.98 Million - $2.52 Million	-1,120 Reduced 1.45%	75,918 $163 Million
Q1 2022 May 12, 2022	SELL	$1794.28 - $2080.25 $8.46 Million - $9.81 Million	-4,714 Reduced 5.77%	77,038 $158 Million
Q4 2021 Feb 11, 2022	SELL	$1642.51 - $2104.04 $6.66 Million - $8.53 Million	-4,056 Reduced 4.73%	81,752 $171 Million
Q3 2021 Nov 03, 2021	SELL	$1520.65 - $1737.0 $45 Million - $51.4 Million	-29,601 Reduced 25.65%	85,808 $146 Million
Q2 2021 Aug 11, 2021	SELL	$1374.53 - $1533.76 $4.67 Million - $5.21 Million	-3,395 Reduced 2.86%	115,409 $172 Million
Q1 2021 May 26, 2021	SELL	$1118.37 - $1432.28 $1.25 Million - $1.6 Million	-1,116 Reduced 0.93%	118,804 $167 Million
Q4 2020 Feb 09, 2021	SELL	$1095.99 - $1204.22 $3.8 Million - $4.18 Million	-3,470 Reduced 2.81%	119,920 $142 Million
Q3 2020 Nov 13, 2020	SELL	$1107.76 - $1250.35 $23.4 Million - $26.4 Million	-21,083 Reduced 14.59%	123,390 $145 Million
Q2 2020 Aug 20, 2020	BUY	$776.86 - $1164.42 $392,314 - $588,032	505 Added 0.35%	144,473 $163 Million
Q1 2020 May 12, 2020	SELL	$723.22 - $1189.74 $17.4 Million - $28.7 Million	-24,104 Reduced 14.34%	143,968 $122 Million
Q4 2019 Feb 13, 2020	SELL	$1049.5 - $1250.0 $2.99 Million - $3.56 Million	-2,845 Reduced 1.66%	168,072 $200 Million
Q3 2019 Nov 08, 2019	SELL	$1059.68 - $1180.0 $446,125 - $496,780	-421 Reduced 0.25%	170,917 $185 Million
Q2 2019 Aug 13, 2019	SELL	$977.83 - $1128.2 $5.46 Million - $6.3 Million	-5,582 Reduced 3.16%	171,338 $188 Million
Q1 2019 May 14, 2019	SELL	$811.37 - $1024.12 $3.9 Million - $4.93 Million	-4,810 Reduced 2.65%	176,920 $181 Million
Q4 2018 Feb 12, 2019	SELL	$714.71 - $889.34 $10.4 Million - $12.9 Million	-14,483 Reduced 7.38%	181,730 $152 Million
Q3 2018 Nov 13, 2018	SELL	$667.81 - $783.0 $9.41 Million - $11 Million	-14,090 Reduced 6.7%	196,213 $152 Million
Q2 2018 Aug 14, 2018	SELL	$595.84 - $693.37 $13.2 Million - $15.4 Million	-22,195 Reduced 9.55%	210,303 $141 Million
Q1 2018 May 03, 2018	SELL	$634.52 - $796.95 $5.96 Million - $7.48 Million	-9,388 Reduced 3.88%	232,498 $151 Million
Q4 2017 Feb 13, 2018	BUY	$583.17 - $721.89 $3.37 Million - $4.17 Million	5,771 Added 2.44%	241,886 $172 Million
Q3 2017 Nov 13, 2017	BUY	$510.19 - $595.11 $120 Million - $141 Million	236,115	236,115 $141 Million

Others Institutions Holding AZO

# of Institutions

1,273

Shares Held

17.9M

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 $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...

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New South Capital Management Inc Autozone Inc Transaction History