A detailed history of O'Shaughnessy Asset Management, LLC transactions in Autozone Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 3,879 shares of AZO stock, worth $12.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
3,879
Previous 3,984 2.64%
Holding current value
$12.6 Million
Previous $11.8 Million 3.48%
% of portfolio
0.11%
Previous 0.12%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$2815.0 - $3212.87 $295,575 - $337,351
-105 Reduced 2.64%
3,879 $12.2 Million
Q2 2024

Aug 14, 2024

SELL
$2739.1 - $3170.04 $249,258 - $288,473
-91 Reduced 2.23%
3,984 $11.8 Million
Q1 2024

May 13, 2024

BUY
$2521.28 - $3239.32 $410,968 - $528,009
163 Added 4.17%
4,075 $12.8 Million
Q4 2023

Feb 09, 2024

SELL
$2416.54 - $2719.78 $1.32 Million - $1.49 Million
-548 Reduced 12.29%
3,912 $10.1 Million
Q3 2023

Nov 13, 2023

SELL
$2433.89 - $2619.29 $20.5 Million - $22.1 Million
-8,423 Reduced 65.38%
4,460 $11.3 Million
Q2 2023

Aug 11, 2023

SELL
$2306.65 - $2733.65 $11.6 Million - $13.8 Million
-5,038 Reduced 28.11%
12,883 $32.1 Million
Q1 2023

May 12, 2023

SELL
$2307.82 - $2605.62 $1.58 Million - $1.78 Million
-684 Reduced 3.68%
17,921 $44.1 Million
Q4 2022

Feb 10, 2023

SELL
$2174.0 - $2577.36 $36,958 - $43,815
-17 Reduced 0.09%
18,605 $45.8 Million
Q3 2022

Nov 14, 2022

BUY
$2082.64 - $2332.09 $5.79 Million - $6.48 Million
2,778 Added 17.53%
18,622 $39.9 Million
Q2 2022

Aug 11, 2022

BUY
$1771.68 - $2254.03 $2.57 Million - $3.26 Million
1,448 Added 10.06%
15,844 $34.1 Million
Q1 2022

May 13, 2022

BUY
$1794.28 - $2080.25 $4.02 Million - $4.67 Million
2,243 Added 18.46%
14,396 $29.4 Million
Q4 2021

Feb 11, 2022

BUY
$1642.51 - $2104.04 $1.25 Million - $1.6 Million
759 Added 6.66%
12,153 $25.5 Million
Q3 2021

Nov 10, 2021

BUY
$1520.65 - $1737.0 $1.53 Million - $1.75 Million
1,008 Added 9.71%
11,394 $19.3 Million
Q2 2021

Aug 09, 2021

BUY
$1374.53 - $1533.76 $13.6 Million - $15.1 Million
9,875 Added 1932.49%
10,386 $15.5 Million
Q1 2021

May 14, 2021

BUY
$1118.37 - $1432.28 $219,200 - $280,726
196 Added 62.22%
511 $718,000
Q4 2020

Feb 11, 2021

BUY
$1095.99 - $1204.22 $2,191 - $2,408
2 Added 0.64%
315 $373,000
Q3 2020

Nov 12, 2020

SELL
$1107.76 - $1250.35 $1.28 Million - $1.45 Million
-1,156 Reduced 78.69%
313 $369,000
Q2 2020

Aug 13, 2020

SELL
$776.86 - $1164.42 $11.8 Million - $17.7 Million
-15,188 Reduced 91.18%
1,469 $1.66 Million
Q1 2020

May 13, 2020

SELL
$723.22 - $1189.74 $5 Million - $8.23 Million
-6,914 Reduced 29.33%
16,657 $14.1 Million
Q4 2019

Feb 12, 2020

BUY
$1049.5 - $1250.0 $325,345 - $387,500
310 Added 1.33%
23,571 $28.1 Million
Q3 2019

Nov 14, 2019

BUY
$1059.68 - $1180.0 $2.2 Million - $2.44 Million
2,072 Added 9.78%
23,261 $25.2 Million
Q2 2019

Aug 07, 2019

BUY
$977.83 - $1128.2 $16 Million - $18.4 Million
16,323 Added 335.45%
21,189 $23.3 Million
Q1 2019

May 10, 2019

BUY
$811.37 - $1024.12 $3.39 Million - $4.28 Million
4,176 Added 605.22%
4,866 $0
Q4 2018

Feb 12, 2019

BUY
$714.71 - $889.34 $493,149 - $613,644
690 New
690 $579,000

Others Institutions Holding AZO

About AUTOZONE INC


  • Ticker AZO
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 18,981,400
  • Market Cap $61.9B
  • 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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