Omers Administration Corp Autozone Inc Transaction History

Omers Administration Corp

$10.4 Billion
Q3 2024

A detailed history of Omers Administration Corp transactions in Autozone Inc stock. As of the latest transaction made, Omers Administration Corp holds 1,194 shares of AZO stock, worth $3.88 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,194

Previous 1,394 14.35%

Holding current value

$3.88 Million

Previous $4.13 Million 8.96%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$2815.0 - $3212.87 $563,000 - $642,574	-200 Reduced 14.35%	1,194 $3.76 Million
Q2 2024 Aug 13, 2024	BUY	$2739.1 - $3170.04 $3.82 Million - $4.42 Million	1,394 New	1,394 $4.13 Million
Q1 2020 May 15, 2020	SELL	$723.22 - $1189.74 $12 Million - $19.7 Million	-16,600 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$1049.5 - $1250.0 $4.41 Million - $5.25 Million	4,200 Added 33.87%	16,600 $19.8 Million
Q3 2019 Nov 12, 2019	BUY	$1059.68 - $1180.0 $3.29 Million - $3.66 Million	3,100 Added 33.33%	12,400 $13.4 Million
Q2 2019 Aug 08, 2019	BUY	$977.83 - $1128.2 $7.72 Million - $8.91 Million	7,900 Added 564.29%	9,300 $10.4 Million
Q1 2019 May 15, 2019	BUY	$811.37 - $1024.12 $1.14 Million - $1.43 Million	1,400 New	1,400 $1.49 Million
Q2 2018 Aug 09, 2018	SELL	$595.84 - $693.37 $30.4 Million - $35.4 Million	-51,076 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$634.52 - $796.95 $13.6 Million - $17.1 Million	-21,448 Reduced 29.57%	51,076 $33.1 Million
Q4 2017 Feb 13, 2018	SELL	$583.17 - $721.89 $39.4 Million - $48.8 Million	-67,641 Reduced 48.26%	72,524 $51.6 Million
Q3 2017 Nov 13, 2017	BUY	$510.19 - $595.11 $71.5 Million - $83.4 Million	140,165	140,165 $83.4 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 $61.8B
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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Omers Administration Corp Autozone Inc Transaction History