Panagora Asset Management Inc Autozone Inc Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Autozone Inc stock. As of the latest transaction made, Panagora Asset Management Inc holds 657 shares of AZO stock, worth $2.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

657

Previous 394 66.75%

Holding current value

$2.04 Million

Previous $1.17 Million 77.29%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$2815.0 - $3212.87 $740,345 - $844,984	263 Added 66.75%	657 $2.07 Million
Q2 2024 Jul 29, 2024	SELL	$2739.1 - $3170.04 $909,381 - $1.05 Million	-332 Reduced 45.73%	394 $1.17 Million
Q1 2024 May 07, 2024	SELL	$2521.28 - $3239.32 $2,521 - $3,239	-1 Reduced 0.14%	726 $2.29 Million
Q4 2023 Feb 08, 2024	SELL	$2416.54 - $2719.78 $55,580 - $62,554	-23 Reduced 3.07%	727 $1.88 Million
Q3 2023 Oct 31, 2023	SELL	$2433.89 - $2619.29 $21.9 Million - $23.5 Million	-8,981 Reduced 92.29%	750 $1.9 Million
Q2 2023 Aug 11, 2023	SELL	$2306.65 - $2733.65 $10 Million - $11.9 Million	-4,346 Reduced 30.87%	9,731 $24.3 Million
Q1 2023 May 11, 2023	SELL	$2307.82 - $2605.62 $1.23 Million - $1.38 Million	-531 Reduced 3.63%	14,077 $34.6 Million
Q4 2022 Feb 13, 2023	SELL	$2174.0 - $2577.36 $1.04 Million - $1.23 Million	-479 Reduced 3.17%	14,608 $36 Million
Q3 2022 Nov 14, 2022	SELL	$2082.64 - $2332.09 $5.94 Million - $6.65 Million	-2,853 Reduced 15.9%	15,087 $32.3 Million
Q2 2022 Aug 15, 2022	BUY	$1771.68 - $2254.03 $29.1 Million - $37 Million	16,428 Added 1086.51%	17,940 $38.6 Million
Q1 2022 May 12, 2022	BUY	$1794.28 - $2080.25 $306,821 - $355,722	171 Added 12.75%	1,512 $3.09 Million
Q4 2021 Feb 10, 2022	SELL	$1642.51 - $2104.04 $903,380 - $1.16 Million	-550 Reduced 29.09%	1,341 $2.81 Million
Q3 2021 Nov 10, 2021	SELL	$1520.65 - $1737.0 $1,520 - $1,737	-1 Reduced 0.05%	1,891 $3.21 Million
Q2 2021 Aug 11, 2021	SELL	$1374.53 - $1533.76 $7.12 Million - $7.95 Million	-5,183 Reduced 73.26%	1,892 $2.82 Million
Q1 2021 May 12, 2021	SELL	$1118.37 - $1432.28 $1.9 Million - $2.44 Million	-1,701 Reduced 19.38%	7,075 $9.94 Million
Q4 2020 Feb 10, 2021	SELL	$1095.99 - $1204.22 $2.65 Million - $2.91 Million	-2,419 Reduced 21.61%	8,776 $10.4 Million
Q3 2020 Nov 13, 2020	SELL	$1107.76 - $1250.35 $2.49 Million - $2.81 Million	-2,250 Reduced 16.73%	11,195 $13.2 Million
Q2 2020 Aug 12, 2020	SELL	$776.86 - $1164.42 $881,736 - $1.32 Million	-1,135 Reduced 7.78%	13,445 $15.2 Million
Q1 2020 May 14, 2020	BUY	$723.22 - $1189.74 $219,135 - $360,491	303 Added 2.12%	14,580 $12.3 Million
Q4 2019 Feb 12, 2020	BUY	$1049.5 - $1250.0 $791,323 - $942,500	754 Added 5.58%	14,277 $17 Million
Q3 2019 Nov 12, 2019	BUY	$1059.68 - $1180.0 $11.2 Million - $12.5 Million	10,603 Added 363.12%	13,523 $14.7 Million
Q2 2019 Aug 09, 2019	SELL	$977.83 - $1128.2 $202,410 - $233,537	-207 Reduced 6.62%	2,920 $3.21 Million
Q1 2019 May 15, 2019	BUY	$811.37 - $1024.12 $139,555 - $176,148	172 Added 5.82%	3,127 $3.2 Million
Q4 2018 Feb 14, 2019	BUY	$714.71 - $889.34 $272,304 - $338,838	381 Added 14.8%	2,955 $2.48 Million
Q3 2018 Nov 13, 2018	SELL	$667.81 - $783.0 $981,012 - $1.15 Million	-1,469 Reduced 36.33%	2,574 $2 Million
Q2 2018 Aug 14, 2018	SELL	$595.84 - $693.37 $13.4 Million - $15.5 Million	-22,410 Reduced 84.72%	4,043 $2.71 Million
Q1 2018 May 15, 2018	BUY	$634.52 - $796.95 $15.1 Million - $19 Million	23,829 Added 908.12%	26,453 $17.2 Million
Q4 2017 Feb 14, 2018	SELL	$583.17 - $721.89 $100,305 - $124,165	-172 Reduced 6.15%	2,624 $1.87 Million
Q3 2017 Nov 14, 2017	BUY	$510.19 - $595.11 $1.43 Million - $1.66 Million	2,796	2,796 $1.66 Million

Others Institutions Holding AZO

# of Institutions

1,272

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 $58.8B
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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Panagora Asset Management Inc Autozone Inc Transaction History