Price T Rowe Associates Inc Autozone Inc Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Autozone Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 212,512 shares of AZO stock, worth $624 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

212,512

Previous 328,960 35.4%

Holding current value

$624 Million

Previous $851 Million 21.26%

% of portfolio

0.08%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$2521.28 - $3239.32 $294 Million - $377 Million	-116,448 Reduced 35.4%	212,512 $670 Million
Q4 2023 Feb 14, 2024	BUY	$2416.54 - $2719.78 $71.6 Million - $80.6 Million	29,637 Added 9.9%	328,960 $851 Million
Q3 2023 Nov 14, 2023	SELL	$2433.89 - $2619.29 $37.2 Million - $40.1 Million	-15,300 Reduced 4.86%	299,323 $760 Million
Q2 2023 Aug 14, 2023	BUY	$2306.65 - $2733.65 $333 Million - $394 Million	144,183 Added 84.59%	314,623 $784 Million
Q1 2023 May 15, 2023	BUY	$2307.82 - $2605.62 $34.2 Million - $38.6 Million	14,819 Added 9.52%	170,440 $419 Million

Q4 2022 Feb 14, 2023	BUY	$2174.0 - $2577.36 $30 Million - $35.6 Million	13,819 Added 9.75%	155,621 $384 Million
Q3 2022 Nov 14, 2022	BUY	$2082.64 - $2332.09 $58.4 Million - $65.4 Million	28,025 Added 24.63%	141,802 $304 Million
Q2 2022 Aug 15, 2022	BUY	$1771.68 - $2254.03 $7.55 Million - $9.61 Million	4,262 Added 3.89%	113,777 $245 Million
Q1 2022 May 16, 2022	BUY	$1794.28 - $2080.25 $2.32 Million - $2.69 Million	1,293 Added 1.19%	109,515 $224 Million
Q4 2021 Feb 14, 2022	SELL	$1642.51 - $2104.04 $29.1 Million - $37.3 Million	-17,747 Reduced 14.09%	108,222 $227 Million
Q3 2021 Nov 15, 2021	SELL	$1520.65 - $1737.0 $250 Million - $286 Million	-164,515 Reduced 56.63%	125,969 $214 Million
Q2 2021 Aug 16, 2021	BUY	$1374.53 - $1533.76 $85.5 Million - $95.4 Million	62,206 Added 27.25%	290,484 $433 Million
Q1 2021 May 17, 2021	BUY	$1118.37 - $1432.28 $120 Million - $153 Million	107,164 Added 88.48%	228,278 $321 Million
Q4 2020 Feb 16, 2021	BUY	$1095.99 - $1204.22 $133 Million - $146 Million	121,114 New	121,114 $144 Million

Others Institutions Holding AZO

# of Institutions

1,232

Shares Held

15.1M

Call Options Held

284K

Put Options Held

376K

View Full List

About AUTOZONE INC

Ticker AZO
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 18,981,400
Market Cap $55.7B
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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Price T Rowe Associates Inc Autozone Inc Transaction History