Ray Dalio Autozone Inc Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Autozone Inc stock. As of the latest transaction made, Bridgewater Associates, LP holds 20,546 shares of AZO stock, worth $62.7 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

20,546

Previous 19,075 7.71%

Holding current value

$62.7 Million

Previous $56.5 Million 14.47%

% of portfolio

0.37%

Previous 0.3%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$2815.0 - $3212.87 $4.14 Million - $4.73 Million	1,471 Added 7.71%	20,546 $64.7 Million
Q2 2024 Aug 14, 2024	BUY	$2739.1 - $3170.04 $7.55 Million - $8.74 Million	2,758 Added 16.9%	19,075 $56.5 Million
Q1 2024 May 14, 2024	BUY	$2521.28 - $3239.32 $8.95 Million - $11.5 Million	3,550 Added 27.81%	16,317 $51.4 Million
Q4 2023 Feb 14, 2024	BUY	$2416.54 - $2719.78 $1.71 Million - $1.92 Million	706 Added 5.85%	12,767 $33 Million
Q3 2023 Nov 13, 2023	BUY	$2433.89 - $2619.29 $8.11 Million - $8.73 Million	3,333 Added 38.19%	12,061 $30.6 Million
Q2 2023 Aug 11, 2023	SELL	$2306.65 - $2733.65 $4.53 Million - $5.37 Million	-1,966 Reduced 18.38%	8,728 $21.8 Million
Q1 2023 May 12, 2023	BUY	$2307.82 - $2605.62 $11.8 Million - $13.4 Million	5,127 Added 92.1%	10,694 $26.3 Million
Q4 2022 Feb 13, 2023	SELL	$2174.0 - $2577.36 $6.04 Million - $7.16 Million	-2,777 Reduced 33.28%	5,567 $13.7 Million
Q3 2022 Nov 10, 2022	BUY	$2082.64 - $2332.09 $11.3 Million - $12.6 Million	5,405 Added 183.91%	8,344 $17.9 Million
Q2 2022 Aug 11, 2022	BUY	$1771.68 - $2254.03 $5.21 Million - $6.62 Million	2,939 New	2,939 $6.32 Million
Q1 2022 May 13, 2022	SELL	$1794.28 - $2080.25 $2.64 Million - $3.06 Million	-1,472 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$1642.51 - $2104.04 $1.57 Million - $2.01 Million	954 Added 184.17%	1,472 $3.09 Million
Q3 2021 Nov 12, 2021	BUY	$1520.65 - $1737.0 $787,696 - $899,766	518 New	518 $880,000
Q3 2020 Nov 13, 2020	SELL	$1107.76 - $1250.35 $737,768 - $832,733	-666 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$776.86 - $1164.42 $322,396 - $483,234	-415 Reduced 38.39%	666 $751,000
Q1 2020 May 14, 2020	BUY	$723.22 - $1189.74 $781,800 - $1.29 Million	1,081 New	1,081 $915,000
Q2 2019 Aug 13, 2019	SELL	$977.83 - $1128.2 $1.34 Million - $1.55 Million	-1,370 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$811.37 - $1024.12 $753,762 - $951,407	-929 Reduced 40.41%	1,370 $1.4 Million
Q4 2018 Feb 13, 2019	SELL	$714.71 - $889.34 $2.12 Million - $2.64 Million	-2,970 Reduced 56.37%	2,299 $1.93 Million
Q3 2018 Nov 13, 2018	SELL	$667.81 - $783.0 $840,772 - $985,797	-1,259 Reduced 19.29%	5,269 $4.09 Million
Q2 2018 Aug 13, 2018	SELL	$595.84 - $693.37 $4.81 Million - $5.6 Million	-8,079 Reduced 55.31%	6,528 $0
Q1 2018 May 15, 2018	BUY	$634.52 - $796.95 $3.65 Million - $4.58 Million	5,746 Added 64.85%	14,607 $9.48 Million
Q4 2017 Feb 13, 2018	SELL	$583.17 - $721.89 $7.37 Million - $9.12 Million	-12,638 Reduced 58.78%	8,861 $6.3 Million
Q3 2017 Nov 13, 2017	BUY	$510.19 - $595.11 $11 Million - $12.8 Million	21,499	21,499 $12.8 Million

Others Institutions Holding AZO

# of Institutions

1,272

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 $57.9B
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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