Schroder Investment Management Group Autozone Inc Transaction History

Schroder Investment Management Group

$101 Billion
Q4 2024

A detailed history of Schroder Investment Management Group transactions in Autozone Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 84,176 shares of AZO stock, worth $284 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

84,176

Previous 79,522 5.85%

Holding current value

$284 Million

Previous $250 Million 7.6%

% of portfolio

0.27%

Previous 0.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$2981.19 - $3370.27 $13.9 Million - $15.7 Million	4,654 Added 5.85%	84,176 $270 Million
Q3 2024 Nov 13, 2024	BUY	$2815.0 - $3212.87 $4.91 Million - $5.61 Million	1,746 Added 2.24%	79,522 $250 Million
Q2 2024 Aug 12, 2024	BUY	$2739.1 - $3170.04 $11.5 Million - $13.3 Million	4,194 Added 5.7%	77,776 $231 Million
Q1 2024 May 14, 2024	BUY	$2521.28 - $3239.32 $3.18 Million - $4.08 Million	1,260 Added 1.74%	73,582 $232 Million
Q4 2023 Feb 13, 2024	BUY	$2416.54 - $2719.78 $36.1 Million - $40.6 Million	14,923 Added 26.0%	72,322 $187 Million
Q3 2023 Nov 14, 2023	SELL	$2433.89 - $2619.29 $10.2 Million - $11 Million	-4,186 Reduced 6.8%	57,399 $146 Million
Q2 2023 Aug 11, 2023	SELL	$2306.65 - $2733.65 $42.7 Million - $50.6 Million	-18,525 Reduced 23.12%	61,585 $154 Million
Q1 2023 May 11, 2023	BUY	$2307.82 - $2605.62 $14.3 Million - $16.1 Million	6,197 Added 8.38%	80,110 $197 Million
Q4 2022 Feb 10, 2023	SELL	$2174.0 - $2577.36 $12.8 Million - $15.2 Million	-5,903 Reduced 7.4%	73,913 $182 Million
Q3 2022 Nov 10, 2022	SELL	$2082.64 - $2332.09 $1.4 Million - $1.56 Million	-670 Reduced 0.83%	79,816 $171 Million
Q2 2022 Aug 11, 2022	SELL	$1771.68 - $2254.03 $23.1 Million - $29.4 Million	-13,028 Reduced 13.93%	80,486 $172 Million
Q1 2022 May 16, 2022	SELL	$1794.28 - $2080.25 $3.14 Million - $3.64 Million	-1,749 Reduced 1.84%	93,514 $193 Million
Q4 2021 Feb 14, 2022	BUY	$1642.51 - $2104.04 $16.8 Million - $21.5 Million	10,240 Added 12.04%	95,263 $200 Million
Q3 2021 Nov 12, 2021	SELL	$1520.65 - $1737.0 $11.9 Million - $13.6 Million	-7,813 Reduced 8.42%	85,023 $144 Million
Q2 2021 Aug 13, 2021	BUY	$1374.53 - $1533.76 $8.27 Million - $9.22 Million	6,013 Added 6.93%	92,836 $139 Million
Q1 2021 May 17, 2021	BUY	$1118.37 - $1432.28 $34.4 Million - $44 Million	30,754 Added 54.85%	86,823 $122 Million
Q4 2020 Feb 16, 2021	SELL	$1095.99 - $1204.22 $4.83 Million - $5.31 Million	-4,411 Reduced 7.29%	56,069 $66.5 Million
Q3 2020 Nov 13, 2020	BUY	$1107.76 - $1250.35 $6.44 Million - $7.26 Million	5,810 Added 10.63%	60,480 $71.2 Million
Q2 2020 Aug 13, 2020	SELL	$776.86 - $1164.42 $38.5 Million - $57.6 Million	-49,498 Reduced 47.52%	54,670 $61.7 Million
Q1 2020 May 15, 2020	SELL	$723.22 - $1189.74 $21.5 Million - $35.3 Million	-29,693 Reduced 22.18%	104,168 $91.2 Million
Q4 2019 Feb 11, 2020	SELL	$1049.5 - $1250.0 $68.4 Million - $81.5 Million	-65,216 Reduced 32.76%	133,861 $159 Million
Q3 2019 Nov 12, 2019	BUY	$1059.68 - $1180.0 $7.71 Million - $8.58 Million	7,273 Added 3.79%	199,077 $216 Million
Q2 2019 Aug 08, 2019	SELL	$977.83 - $1128.2 $8.38 Million - $9.67 Million	-8,575 Reduced 4.28%	191,804 $211 Million
Q1 2019 May 14, 2019	BUY	$811.37 - $1024.12 $24.9 Million - $31.4 Million	30,666 Added 18.07%	200,379 $205 Million
Q4 2018 Feb 14, 2019	BUY	$714.71 - $889.34 $99.2 Million - $123 Million	138,780 Added 448.65%	169,713 $142 Million
Q3 2018 Nov 13, 2018	SELL	$667.81 - $783.0 $9.49 Million - $11.1 Million	-14,215 Reduced 31.49%	30,933 $24 Million
Q2 2018 Aug 13, 2018	SELL	$595.84 - $693.37 $9.29 Million - $10.8 Million	-15,586 Reduced 25.66%	45,148 $30.6 Million
Q1 2018 May 11, 2018	BUY	$634.52 - $796.95 $34.7 Million - $43.6 Million	54,724 Added 910.55%	60,734 $39.4 Million
Q4 2017 Feb 09, 2018	BUY	$583.17 - $721.89 $2.96 Million - $3.66 Million	5,074 Added 542.09%	6,010 $4.28 Million
Q3 2017 Nov 09, 2017	BUY	$510.19 - $595.11 $477,537 - $557,022	936	936 $550,000

Others Institutions Holding AZO

# of Institutions

1,324

Shares Held

15.4M

Call Options Held

265K

Put Options Held

357K

View Full List

About AUTOZONE INC

Ticker AZO
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 18,981,400
Market Cap $63.9B
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...

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Schroder Investment Management Group Autozone Inc Transaction History