Pensioenfonds Rail & Ov Autozone Inc Transaction History

Pensioenfonds Rail & Ov

$1.34 Billion
Q2 2024

A detailed history of Pensioenfonds Rail & Ov transactions in Autozone Inc stock. As of the latest transaction made, Pensioenfonds Rail & Ov holds 12,824 shares of AZO stock, worth $42.9 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares

12,824

Previous 13,072 1.9%

Holding current value

$42.9 Million

Previous $41.2 Million 7.73%

% of portfolio

2.85%

Previous 2.99%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 30, 2024	SELL	$2739.1 - $3170.04 $679,296 - $786,169	-248 Reduced 1.9%	12,824 $38 Million
Q1 2024 Apr 15, 2024	SELL	$2521.28 - $3239.32 $15.9 Million - $20.4 Million	-6,294 Reduced 32.5%	13,072 $41.2 Million
Q3 2023 Nov 03, 2023	SELL	$2433.89 - $2619.29 $19.9 Million - $21.4 Million	-8,180 Reduced 29.7%	19,366 $46.5 Million
Q4 2022 Feb 08, 2023	SELL	$2174.0 - $2577.36 $25.5 Million - $30.2 Million	-11,726 Reduced 29.86%	27,546 $63.7 Million
Q3 2022 Oct 28, 2022	SELL	$2082.64 - $2332.09 $247,834 - $277,518	-119 Reduced 0.3%	39,272 $84.1 Million
Q2 2022 Aug 03, 2022	SELL	$1771.68 - $2254.03 $47.7 Million - $60.6 Million	-26,900 Reduced 40.58%	39,391 $84.6 Million
Q4 2021 Feb 02, 2022	SELL	$1642.51 - $2104.04 $8.48 Million - $10.9 Million	-5,164 Reduced 7.23%	66,291 $139 Million
Q3 2021 Oct 22, 2021	SELL	$1520.65 - $1737.0 $41.2 Million - $47.1 Million	-27,118 Reduced 27.51%	71,455 $121 Million
Q1 2021 May 17, 2021	BUY	$1118.37 - $1432.28 $6.22 Million - $7.96 Million	5,560 Added 5.98%	98,573 $138 Million
Q4 2020 Feb 11, 2021	SELL	$1095.99 - $1204.22 $6.79 Million - $7.46 Million	-6,194 Reduced 6.24%	93,013 $110 Million
Q3 2020 Nov 10, 2020	BUY	$1107.76 - $1250.35 $6.52 Million - $7.36 Million	5,883 Added 6.3%	99,207 $117 Million
Q2 2020 Aug 10, 2020	BUY	$776.86 - $1164.42 $1.54 Million - $2.31 Million	1,988 Added 2.18%	93,324 $105 Million
Q1 2020 May 18, 2020	BUY	$723.22 - $1189.74 $4.42 Million - $7.27 Million	6,110 Added 7.17%	91,336 $77.3 Million
Q4 2019 Jan 22, 2020	BUY	$1049.5 - $1250.0 $3.02 Million - $3.6 Million	2,882 Added 3.5%	85,226 $102 Million
Q3 2019 Oct 30, 2019	SELL	$1059.68 - $1180.0 $2.91 Million - $3.24 Million	-2,746 Reduced 3.23%	82,344 $89.3 Million
Q2 2019 Aug 07, 2019	SELL	$977.83 - $1128.2 $129,073 - $148,922	-132 Reduced 0.15%	85,090 $93.6 Million
Q1 2019 May 13, 2019	SELL	$811.37 - $1024.12 $19.2 Million - $24.2 Million	-23,678 Reduced 21.74%	85,222 $87.3 Million
Q4 2018 Jan 25, 2019	SELL	$714.71 - $889.34 $1.09 Million - $1.36 Million	-1,524 Reduced 1.38%	108,900 $91.3 Million
Q3 2018 Nov 14, 2018	SELL	$667.81 - $783.0 $99,503 - $116,667	-149 Reduced 0.13%	110,424 $85.7 Million
Q2 2018 Aug 08, 2018	BUY	$595.84 - $693.37 $1.41 Million - $1.64 Million	2,366 Added 2.19%	110,573 $74.2 Million
Q1 2018 May 16, 2018	BUY	$634.52 - $796.95 $10.7 Million - $13.4 Million	16,856 Added 18.45%	108,207 $70.2 Million
Q4 2017 Feb 21, 2018	SELL	$583.17 - $721.89 $1.09 Million - $1.35 Million	-1,872 Reduced 2.01%	91,351 $65 Million
Q3 2017 Nov 08, 2017	BUY	$510.19 - $595.11 $47.6 Million - $55.5 Million	93,223	93,223 $55.5 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 $63.5B
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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Pensioenfonds Rail & Ov Autozone Inc Transaction History