Ontario Teachers Pension Plan Board Autozone Inc Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

A detailed history of Ontario Teachers Pension Plan Board transactions in Autozone Inc stock. As of the latest transaction made, Ontario Teachers Pension Plan Board holds 66 shares of AZO stock, worth $219,061. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$219,061

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$2815.0 - $3212.87 $185,790 - $212,049	66 New	66 $207,000
Q4 2023 Feb 09, 2024	SELL	$2416.54 - $2719.78 $14.2 Million - $16 Million	-5,884 Reduced 3.69%	153,401 $397 Million
Q3 2023 Nov 13, 2023	BUY	$2433.89 - $2619.29 $300 Million - $323 Million	123,208 Added 341.51%	159,285 $405 Million
Q2 2023 Aug 11, 2023	BUY	$2306.65 - $2733.65 $83.2 Million - $98.6 Million	36,077 New	36,077 $90 Million
Q1 2023 May 12, 2023	SELL	$2307.82 - $2605.62 $223,858 - $252,745	-97 Reduced 9.01%	980 $2.41 Million
Q4 2022 Feb 10, 2023	SELL	$2174.0 - $2577.36 $10,870 - $12,886	-5 Reduced 0.46%	1,077 $2.65 Million
Q3 2022 Nov 10, 2022	BUY	$2082.64 - $2332.09 $572,726 - $641,324	275 Added 34.08%	1,082 $2.32 Million
Q2 2022 Aug 12, 2022	BUY	$1771.68 - $2254.03 $116,930 - $148,765	66 Added 8.91%	807 $1.73 Million
Q1 2022 May 13, 2022	SELL	$1794.28 - $2080.25 $434,215 - $503,420	-242 Reduced 24.62%	741 $1.52 Million
Q4 2021 Feb 11, 2022	SELL	$1642.51 - $2104.04 $4,927 - $6,312	-3 Reduced 0.3%	983 $2.06 Million
Q3 2021 Nov 12, 2021	BUY	$1520.65 - $1737.0 $653,879 - $746,910	430 Added 77.34%	986 $1.67 Million
Q2 2021 Aug 13, 2021	BUY	$1374.53 - $1533.76 $123,707 - $138,038	90 Added 19.31%	556 $830,000
Q1 2021 May 14, 2021	SELL	$1118.37 - $1432.28 $224,792 - $287,888	-201 Reduced 30.13%	466 $654,000
Q4 2020 Feb 12, 2021	SELL	$1095.99 - $1204.22 $97,543 - $107,175	-89 Reduced 11.77%	667 $791,000
Q3 2020 Nov 13, 2020	SELL	$1107.76 - $1250.35 $602,621 - $680,190	-544 Reduced 41.85%	756 $890,000
Q2 2020 Aug 11, 2020	SELL	$776.86 - $1164.42 $570,215 - $854,684	-734 Reduced 36.09%	1,300 $1.47 Million
Q1 2020 May 08, 2020	SELL	$723.22 - $1189.74 $2.97 Million - $4.89 Million	-4,111 Reduced 66.9%	2,034 $1.72 Million
Q4 2019 Feb 07, 2020	SELL	$1049.5 - $1250.0 $1.99 Million - $2.37 Million	-1,892 Reduced 23.54%	6,145 $7.32 Million
Q3 2019 Nov 08, 2019	BUY	$1059.68 - $1180.0 $4.52 Million - $5.04 Million	4,267 Added 113.18%	8,037 $8.72 Million
Q2 2019 Aug 09, 2019	SELL	$977.83 - $1128.2 $917,204 - $1.06 Million	-938 Reduced 19.92%	3,770 $4.15 Million
Q1 2019 May 10, 2019	BUY	$811.37 - $1024.12 $3.82 Million - $4.82 Million	4,708 New	4,708 $4.82 Million
Q1 2018 May 11, 2018	SELL	$634.52 - $796.95 $835,028 - $1.05 Million	-1,316 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$583.17 - $721.89 $1.51 Million - $1.87 Million	-2,596 Reduced 66.36%	1,316 $936,000
Q3 2017 Nov 13, 2017	BUY	$510.19 - $595.11 $2 Million - $2.33 Million	3,912	3,912 $2.33 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 $63B
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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Ontario Teachers Pension Plan Board Autozone Inc Transaction History