Petrus Trust Company, Lta Autozone Inc Transaction History

Petrus Trust Company, Lta

  • $949 Million
  • Q3 2024

A detailed history of Petrus Trust Company, Lta transactions in Autozone Inc stock. As of the latest transaction made, Petrus Trust Company, Lta holds 14,585 shares of AZO stock, worth $48.4 Million. This represents 4.84% of its overall portfolio holdings.

Number of Shares
14,585
Previous 15,530 6.08%
Holding current value
$48.4 Million
Previous $46 Million 0.19%
% of portfolio
4.84%
Previous 4.6%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$2815.0 - $3212.87 $2.66 Million - $3.04 Million
-945 Reduced 6.08%
14,585 $45.9 Million
Q2 2024

Aug 14, 2024
BUY
$2739.1 - $3170.04 $2.64 Million - $3.06 Million
964 Added 6.62%
15,530 $46 Million
Q1 2024

May 15, 2024
SELL
$2521.28 - $3239.32 $1.59 Million - $2.05 Million
-632 Reduced 4.16%
14,566 $45.9 Million
Q4 2023

Feb 14, 2024
SELL
$2416.54 - $2719.78 $41,081 - $46,236
-17 Reduced 0.11%
15,198 $39.3 Million
Q3 2023

Nov 14, 2023
SELL
$2433.89 - $2619.29 $2.84 Million - $3.05 Million
-1,166 Reduced 7.12%
15,215 $38.6 Million
Q2 2023

Aug 14, 2023
BUY
$2306.65 - $2733.65 $1.45 Million - $1.72 Million
628 Added 3.99%
16,381 $40.8 Million
Q1 2023

May 15, 2023
SELL
$2307.82 - $2605.62 $302,324 - $341,336
-131 Reduced 0.82%
15,753 $38.7 Million
Q4 2022

Feb 14, 2023
SELL
$2174.0 - $2577.36 $3.09 Million - $3.67 Million
-1,422 Reduced 8.22%
15,884 $39.1 Million
Q3 2022

Nov 14, 2022
BUY
$2082.64 - $2332.09 $149,950 - $167,910
72 Added 0.42%
17,306 $37.1 Million
Q2 2022

Aug 15, 2022
SELL
$1771.68 - $2254.03 $1.57 Million - $1.99 Million
-884 Reduced 4.88%
17,234 $37 Million
Q1 2022

May 16, 2022
SELL
$1794.28 - $2080.25 $16,148 - $18,722
-9 Reduced 0.05%
18,118 $37 Million
Q4 2021

Feb 14, 2022
SELL
$1642.51 - $2104.04 $32,850 - $42,080
-20 Reduced 0.11%
18,127 $38 Million
Q3 2021

Nov 15, 2021
BUY
$1520.65 - $1737.0 $71,470 - $81,639
47 Added 0.26%
18,147 $30.8 Million
Q4 2020

Feb 16, 2021
BUY
$1095.99 - $1204.22 $1.52 Million - $1.67 Million
1,386 Added 8.29%
18,100 $21.5 Million
Q3 2020

Nov 16, 2020
BUY
$1107.76 - $1250.35 $220,444 - $248,819
199 Added 1.2%
16,714 $19.7 Million
Q2 2020

Aug 14, 2020
BUY
$776.86 - $1164.42 $11,652 - $17,466
15 Added 0.09%
16,515 $18.6 Million
Q1 2020

May 15, 2020
SELL
$723.22 - $1189.74 $63,643 - $104,697
-88 Reduced 0.53%
16,500 $14 Million
Q4 2019

Feb 14, 2020
SELL
$1049.5 - $1250.0 $228,791 - $272,500
-218 Reduced 1.3%
16,588 $19.8 Million
Q3 2019

Nov 14, 2019
SELL
$1059.68 - $1180.0 $1.05 Million - $1.17 Million
-994 Reduced 5.58%
16,806 $18.2 Million
Q2 2019

Aug 14, 2019
SELL
$977.83 - $1128.2 $2.64 Million - $3.05 Million
-2,700 Reduced 13.17%
17,800 $19.6 Million
Q1 2019

May 15, 2019
SELL
$811.37 - $1024.12 $4.02 Million - $5.07 Million
-4,950 Reduced 19.45%
20,500 $21 Million
Q4 2018

Feb 14, 2019
SELL
$714.71 - $889.34 $614,650 - $764,832
-860 Reduced 3.27%
25,450 $21.3 Million
Q3 2018

Nov 14, 2018
SELL
$667.81 - $783.0 $74,794 - $87,696
-112 Reduced 0.42%
26,310 $20.4 Million
Q2 2018

Aug 14, 2018
SELL
$595.84 - $693.37 $78,650 - $91,524
-132 Reduced 0.5%
26,422 $17.7 Million
Q1 2018

May 15, 2018
SELL
$634.52 - $796.95 $409,899 - $514,829
-646 Reduced 2.38%
26,554 $17.2 Million
Q4 2017

Feb 14, 2018
SELL
$583.17 - $721.89 $1.75 Million - $2.17 Million
-3,000 Reduced 9.93%
27,200 $19.3 Million
Q3 2017

Nov 14, 2017
BUY
$510.19 - $595.11 $15.4 Million - $18 Million
30,200
30,200 $18 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

AZO Quotes by TradingView
  • 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...
More about AZO
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