Pdt Partners, LLC Autozone Inc Transaction History

Pdt Partners, LLC

$1.02 Billion
Q3 2024

A detailed history of Pdt Partners, LLC transactions in Autozone Inc stock. As of the latest transaction made, Pdt Partners, LLC holds 300 shares of AZO stock, worth $932,259. This represents 0.09% of its overall portfolio holdings.

Number of Shares

300

Holding current value

$932,259

% of portfolio

0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2815.0 - $3212.87 $844,500 - $963,861	300 New	300 $945,000
Q3 2023 Nov 14, 2023	SELL	$2433.89 - $2619.29 $1.7 Million - $1.83 Million	-700 Reduced 59.07%	485 $1.23 Million
Q2 2023 Aug 14, 2023	SELL	$2306.65 - $2733.65 $959,566 - $1.14 Million	-416 Reduced 25.98%	1,185 $2.95 Million
Q1 2023 May 15, 2023	SELL	$2307.82 - $2605.62 $80,773 - $91,196	-35 Reduced 2.14%	1,601 $3.94 Million
Q4 2022 Feb 14, 2023	BUY	$2174.0 - $2577.36 $2,174 - $2,577	1 Added 0.06%	1,636 $4.03 Million
Q3 2022 Nov 14, 2022	BUY	$2082.64 - $2332.09 $2.89 Million - $3.24 Million	1,390 Added 567.35%	1,635 $3.5 Million
Q2 2020 Aug 14, 2020	SELL	$776.86 - $1164.42 $13,983 - $20,959	-18 Reduced 6.84%	245 $276,000
Q1 2020 May 15, 2020	BUY	$723.22 - $1189.74 $13,017 - $21,415	18 Added 7.35%	263 $222,000
Q4 2019 Feb 14, 2020	SELL	$1049.5 - $1250.0 $8.99 Million - $10.7 Million	-8,568 Reduced 97.22%	245 $292,000
Q3 2019 Nov 14, 2019	SELL	$1059.68 - $1180.0 $4.45 Million - $4.95 Million	-4,195 Reduced 32.25%	8,813 $9.56 Million
Q2 2019 Aug 14, 2019	BUY	$977.83 - $1128.2 $7,822 - $9,025	8 Added 0.06%	13,008 $14.3 Million
Q1 2019 May 15, 2019	SELL	$811.37 - $1024.12 $3,245 - $4,096	-4 Reduced 0.03%	13,000 $13.3 Million
Q4 2018 Feb 14, 2019	BUY	$714.71 - $889.34 $2,858 - $3,557	4 Added 0.03%	13,004 $10.9 Million
Q3 2018 Nov 14, 2018	BUY	$667.81 - $783.0 $8.68 Million - $10.2 Million	13,000 New	13,000 $10.1 Million

Others Institutions Holding AZO

# of Institutions

1,273

Shares Held

17.9M

Call Options Held

275K

Put Options Held

390K

M&T Bank Corp

1.82M
Shares

$5.66 Billion
4.12% of portfolio
Vanguard Group Inc Valley Forge, PA

1.75M
Shares

$5.45 Billion
0.1% of portfolio
Jpmorgan Chase & CO New York, NY

1.36M
Shares

$4.23 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

1.25M
Shares

$3.88 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

993K
Shares

$3.09 Billion
0.06% of portfolio

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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