Ossiam Autozone Inc Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Autozone Inc stock. As of the latest transaction made, Ossiam holds 427 shares of AZO stock, worth $1.33 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

427

Previous 545 21.65%

Holding current value

$1.33 Million

Previous $1.62 Million 16.72%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$2815.0 - $3212.87 $332,170 - $379,118	-118 Reduced 21.65%	427 $1.35 Million
Q2 2024 Aug 13, 2024	SELL	$2739.1 - $3170.04 $186,258 - $215,562	-68 Reduced 11.09%	545 $1.62 Million
Q1 2024 May 13, 2024	SELL	$2521.28 - $3239.32 $13.8 Million - $17.8 Million	-5,489 Reduced 89.95%	613 $1.93 Million
Q4 2023 Feb 13, 2024	SELL	$2416.54 - $2719.78 $1.03 Million - $1.16 Million	-428 Reduced 6.55%	6,102 $15.8 Million
Q3 2023 Nov 14, 2023	SELL	$2433.89 - $2619.29 $567,096 - $610,294	-233 Reduced 3.45%	6,530 $16.6 Million
Q2 2023 Aug 11, 2023	SELL	$2306.65 - $2733.65 $17.8 Million - $21.1 Million	-7,727 Reduced 53.33%	6,763 $16.9 Million
Q1 2023 May 12, 2023	BUY	$2307.82 - $2605.62 $11.4 Million - $12.9 Million	4,937 Added 51.68%	14,490 $35.6 Million
Q4 2022 Feb 13, 2023	BUY	$2174.0 - $2577.36 $3.87 Million - $4.59 Million	1,782 Added 22.93%	9,553 $23.5 Million
Q3 2022 Nov 14, 2022	SELL	$2082.64 - $2332.09 $7.12 Million - $7.97 Million	-3,417 Reduced 30.54%	7,771 $16.6 Million
Q2 2022 Aug 12, 2022	BUY	$1771.68 - $2254.03 $9.96 Million - $12.7 Million	5,624 Added 101.08%	11,188 $24 Million
Q1 2022 May 13, 2022	SELL	$1794.28 - $2080.25 $678,237 - $786,334	-378 Reduced 6.36%	5,564 $11.4 Million
Q4 2021 Feb 14, 2022	SELL	$1642.51 - $2104.04 $1.87 Million - $2.39 Million	-1,136 Reduced 16.05%	5,942 $12.5 Million
Q3 2021 Nov 12, 2021	BUY	$1520.65 - $1737.0 $1.68 Million - $1.92 Million	1,108 Added 18.56%	7,078 $12 Million
Q2 2021 Aug 13, 2021	SELL	$1374.53 - $1533.76 $20,617 - $23,006	-15 Reduced 0.25%	5,970 $9.69 Million
Q1 2021 May 17, 2021	SELL	$1118.37 - $1432.28 $4.41 Million - $5.65 Million	-3,944 Reduced 39.72%	5,985 $8.41 Million
Q4 2020 Feb 12, 2021	SELL	$1095.99 - $1204.22 $531,555 - $584,046	-485 Reduced 4.66%	9,929 $11.8 Million
Q3 2020 Nov 12, 2020	SELL	$1107.76 - $1250.35 $652,470 - $736,456	-589 Reduced 5.35%	10,414 $12.3 Million
Q2 2020 Aug 13, 2020	SELL	$776.86 - $1164.42 $3.01 Million - $4.52 Million	-3,880 Reduced 26.07%	11,003 $12.4 Million
Q1 2020 May 14, 2020	BUY	$723.22 - $1189.74 $1.3 Million - $2.13 Million	1,791 Added 13.68%	14,883 $12.6 Million
Q4 2019 Feb 14, 2020	BUY	$1049.5 - $1250.0 $2.31 Million - $2.75 Million	2,203 Added 20.23%	13,092 $15.6 Million
Q3 2019 Nov 13, 2019	SELL	$1059.68 - $1180.0 $703,627 - $783,520	-664 Reduced 5.75%	10,889 $11.8 Million
Q2 2019 Aug 13, 2019	BUY	$977.83 - $1128.2 $1.67 Million - $1.92 Million	1,703 Added 17.29%	11,553 $12.7 Million
Q1 2019 May 15, 2019	BUY	$811.37 - $1024.12 $1.29 Million - $1.63 Million	1,588 Added 19.22%	9,850 $10.1 Million
Q4 2018 Feb 14, 2019	BUY	$714.71 - $889.34 $5.9 Million - $7.35 Million	8,262 New	8,262 $6.93 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...

More about AZO

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