Qtron Investments LLC Autozone Inc Transaction History

Qtron Investments LLC

$716 Million
Q3 2024

A detailed history of Qtron Investments LLC transactions in Autozone Inc stock. As of the latest transaction made, Qtron Investments LLC holds 135 shares of AZO stock, worth $418,416. This represents 0.06% of its overall portfolio holdings.

Number of Shares

135

Holding current value

$418,416

% of portfolio

0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$2815.0 - $3212.87 $380,025 - $433,737	135 New	135 $425,000
Q3 2023 Nov 13, 2023	SELL	$2433.89 - $2619.29 $742,336 - $798,883	-305 Reduced 74.94%	102 $259,000
Q2 2023 Aug 10, 2023	SELL	$2306.65 - $2733.65 $18,453 - $21,869	-8 Reduced 1.93%	407 $1.01 Million
Q1 2023 May 11, 2023	SELL	$2307.82 - $2605.62 $235,397 - $265,773	-102 Reduced 19.73%	415 $1.02 Million
Q4 2022 Feb 13, 2023	SELL	$2174.0 - $2577.36 $95,656 - $113,403	-44 Reduced 7.84%	517 $1.27 Million
Q3 2022 Nov 10, 2022	SELL	$2082.64 - $2332.09 $66,644 - $74,626	-32 Reduced 5.4%	561 $1.2 Million
Q2 2022 Aug 10, 2022	BUY	$1771.68 - $2254.03 $170,081 - $216,386	96 Added 19.32%	593 $1.27 Million
Q1 2022 May 05, 2022	SELL	$1794.28 - $2080.25 $213,519 - $247,549	-119 Reduced 19.32%	497 $1.02 Million
Q3 2021 Nov 12, 2021	SELL	$1520.65 - $1737.0 $144,461 - $165,015	-95 Reduced 13.36%	616 $1.05 Million
Q2 2021 Aug 11, 2021	BUY	$1374.53 - $1533.76 $57,730 - $64,417	42 Added 6.28%	711 $1.06 Million
Q1 2021 May 13, 2021	BUY	$1118.37 - $1432.28 $748,189 - $958,195	669 New	669 $939,000
Q4 2020 Feb 12, 2021	SELL	$1095.99 - $1204.22 $188,510 - $207,125	-172 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$1107.76 - $1250.35 $249,246 - $281,328	-225 Reduced 56.68%	172 $203,000
Q2 2020 Aug 13, 2020	SELL	$776.86 - $1164.42 $197,322 - $295,762	-254 Reduced 39.02%	397 $448,000
Q3 2019 Nov 12, 2019	BUY	$1059.68 - $1180.0 $104,908 - $116,820	99 Added 17.93%	651 $706,000
Q2 2019 Aug 13, 2019	BUY	$977.83 - $1128.2 $212,189 - $244,819	217 Added 64.78%	552 $607,000
Q4 2018 Feb 14, 2019	BUY	$714.71 - $889.34 $239,427 - $297,928	335 New	335 $281,000

Others Institutions Holding AZO

# of Institutions

1,272

Shares Held

16.1M

Call Options Held

275K

Put Options Held

390K

Vanguard Group Inc Valley Forge, PA

1.75M
Shares

$5.43 Billion
0.1% of portfolio
Jpmorgan Chase & CO New York, NY

1.36M
Shares

$4.21 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

1.25M
Shares

$3.87 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

993K
Shares

$3.08 Billion
0.06% of portfolio
State Street Corp Boston, MA

699K
Shares

$2.17 Billion
0.09% 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 $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...

More about AZO

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