Royal London Asset Management LTD Autozone Inc Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Autozone Inc stock. As of the latest transaction made, Royal London Asset Management LTD holds 8,035 shares of AZO stock, worth $26 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,035

Previous 7,929 1.34%

Holding current value

$26 Million

Previous $23.5 Million 7.69%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2815.0 - $3212.87 $298,390 - $340,564	106 Added 1.34%	8,035 $25.3 Million
Q2 2024 Aug 07, 2024	BUY	$2739.1 - $3170.04 $293,083 - $339,194	107 Added 1.37%	7,929 $23.5 Million
Q1 2024 May 14, 2024	SELL	$2521.28 - $3239.32 $708,479 - $910,248	-281 Reduced 3.47%	7,822 $24.7 Million
Q4 2023 Feb 13, 2024	BUY	$2416.54 - $2719.78 $246,487 - $277,417	102 Added 1.27%	8,103 $21 Million
Q3 2023 Nov 14, 2023	BUY	$2433.89 - $2619.29 $445,401 - $479,330	183 Added 2.34%	8,001 $20.3 Million
Q2 2023 Aug 11, 2023	BUY	$2306.65 - $2733.65 $2.57 Million - $3.05 Million	1,115 Added 16.63%	7,818 $19.5 Million
Q1 2023 May 15, 2023	BUY	$2307.82 - $2605.62 $124,622 - $140,703	54 Added 0.81%	6,703 $16.5 Million
Q4 2022 Feb 09, 2023	BUY	$2174.0 - $2577.36 $115,222 - $136,600	53 Added 0.8%	6,649 $16.4 Million
Q3 2022 Nov 14, 2022	SELL	$2082.64 - $2332.09 $953,849 - $1.07 Million	-458 Reduced 6.49%	6,596 $14.1 Million
Q2 2022 Aug 12, 2022	SELL	$1771.68 - $2254.03 $379,139 - $482,362	-214 Reduced 2.94%	7,054 $15.2 Million
Q1 2022 May 13, 2022	BUY	$1794.28 - $2080.25 $231,462 - $268,352	129 Added 1.81%	7,268 $14.9 Million
Q4 2021 Oct 18, 2022	SELL	$1642.51 - $2104.04 $1.88 Million - $2.4 Million	-1,142 Reduced 13.79%	7,139 $15 Million
Q4 2021 Jan 18, 2022	SELL	$1642.51 - $2104.04 $1.88 Million - $2.4 Million	-1,142 Reduced 13.79%	7,139 $15 Million
Q3 2021 Oct 18, 2022	BUY	$1520.65 - $1737.0 $317,815 - $363,033	209 Added 2.59%	8,281 $14.1 Million
Q3 2021 Nov 02, 2021	BUY	$1520.65 - $1737.0 $317,815 - $363,033	209 Added 2.59%	8,281 $14.1 Million
Q2 2021 Oct 18, 2022	BUY	$1374.53 - $1533.76 $1.4 Million - $1.56 Million	1,018 Added 14.43%	8,072 $12 Million
Q2 2021 Jul 14, 2021	SELL	$1374.53 - $1533.76 $890,695 - $993,876	-648 Reduced 7.43%	8,072 $12 Million
Q1 2021 Oct 17, 2022	BUY	$1118.37 - $1432.28 $1.86 Million - $2.39 Million	1,666 Added 23.62%	8,720 $12.3 Million
Q1 2021 Apr 13, 2021	BUY	$1118.37 - $1432.28 $190,122 - $243,487	170 Added 1.99%	8,720 $12.2 Million
Q4 2020 Jan 29, 2021	SELL	$1095.99 - $1204.22 $497,579 - $546,715	-454 Reduced 5.04%	8,550 $10.1 Million
Q3 2020 Nov 04, 2020	SELL	$1107.76 - $1250.35 $184,995 - $208,808	-167 Reduced 1.82%	9,004 $10.4 Million
Q2 2020 Jul 31, 2020	SELL	$776.86 - $1164.42 $403,967 - $605,498	-520 Reduced 5.37%	9,171 $10.4 Million
Q1 2020 May 01, 2020	SELL	$723.22 - $1189.74 $23,143 - $38,071	-32 Reduced 0.33%	9,691 $8.43 Million
Q4 2019 Feb 05, 2020	SELL	$1049.5 - $1250.0 $273,919 - $326,250	-261 Reduced 2.61%	9,723 $11.5 Million
Q3 2019 Nov 12, 2019	BUY	$1059.68 - $1180.0 $10.6 Million - $11.8 Million	9,984 New	9,984 $10.8 Million
Q2 2019 Jul 31, 2019	SELL	$977.83 - $1128.2 $10.2 Million - $11.8 Million	-10,470 Closed	0 $0
Q1 2019 Apr 30, 2019	SELL	$811.37 - $1024.12 $1.02 Million - $1.29 Million	-1,259 Reduced 10.73%	10,470 $0
Q4 2018 Jan 29, 2019	BUY	$714.71 - $889.34 $8.38 Million - $10.4 Million	11,729 New	11,729 $9.84 Million
Q3 2018 Nov 08, 2018	SELL	$667.81 - $783.0 $7.73 Million - $9.07 Million	-11,581 Closed	0 $0
Q2 2018 Sep 19, 2018	BUY	$595.84 - $693.37 $6.9 Million - $8.03 Million	11,581 New	11,581 $7.77 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 $61.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal London Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Royal London Asset Management LTD with notifications on news.

Account

Royal London Asset Management LTD Autozone Inc Transaction History