Sei Investments CO Autozone Inc Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Autozone Inc stock. As of the latest transaction made, Sei Investments CO holds 22,315 shares of AZO stock, worth $66.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

22,315

Previous 13,888 60.68%

Holding current value

$66.1 Million

Previous $35.9 Million 95.86%

% of portfolio

0.11%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$2521.28 - $3239.32 $21.2 Million - $27.3 Million	8,427 Added 60.68%	22,315 $70.3 Million
Q4 2023 Feb 14, 2024	BUY	$2416.54 - $2719.78 $2.36 Million - $2.66 Million	977 Added 7.57%	13,888 $35.9 Million
Q3 2023 Nov 14, 2023	SELL	$2433.89 - $2619.29 $1.93 Million - $2.07 Million	-791 Reduced 5.77%	12,911 $32.8 Million
Q2 2023 Aug 11, 2023	BUY	$2306.65 - $2733.65 $2.36 Million - $2.79 Million	1,022 Added 8.06%	13,702 $34.2 Million
Q1 2023 May 12, 2023	BUY	$2307.82 - $2605.62 $3.51 Million - $3.97 Million	1,523 Added 13.65%	12,680 $31.2 Million

Q4 2022 Feb 10, 2023	SELL	$2174.0 - $2577.36 $182,616 - $216,498	-84 Reduced 0.75%	11,157 $27.5 Million
Q3 2022 Nov 14, 2022	SELL	$2082.64 - $2332.09 $4.09 Million - $4.58 Million	-1,964 Reduced 14.87%	11,241 $24.1 Million
Q2 2022 Aug 15, 2022	BUY	$1771.68 - $2254.03 $423,431 - $538,713	239 Added 1.84%	13,205 $28.1 Million
Q1 2022 May 13, 2022	BUY	$1794.28 - $2080.25 $4.57 Million - $5.29 Million	2,545 Added 24.42%	12,966 $26.3 Million
Q4 2021 Feb 14, 2022	BUY	$1642.51 - $2104.04 $2.25 Million - $2.88 Million	1,367 Added 15.1%	10,421 $21.6 Million
Q3 2021 Nov 12, 2021	SELL	$1520.65 - $1737.0 $1.34 Million - $1.53 Million	-883 Reduced 8.89%	9,054 $15.3 Million
Q2 2021 Aug 06, 2021	BUY	$1374.53 - $1533.76 $2.63 Million - $2.93 Million	1,910 Added 23.79%	9,937 $14.6 Million
Q1 2021 May 12, 2021	SELL	$1118.37 - $1432.28 $8.39 Million - $10.7 Million	-7,505 Reduced 48.32%	8,027 $10 Million
Q4 2020 Feb 08, 2021	SELL	$1095.99 - $1204.22 $6.61 Million - $7.26 Million	-6,030 Reduced 27.97%	15,532 $18.4 Million
Q3 2020 Dec 04, 2020	SELL	$1107.76 - $1250.35 $110,776 - $125,034	-100 Reduced 0.46%	21,562 $25.4 Million
Q3 2020 Nov 06, 2020	SELL	$1107.76 - $1250.35 $461,935 - $521,395	-417 Reduced 1.89%	21,662 $25.5 Million
Q2 2020 Aug 17, 2020	SELL	$776.86 - $1164.42 $163,917 - $245,692	-211 Reduced 0.95%	22,079 $24.9 Million
Q2 2020 Aug 11, 2020	BUY	$776.86 - $1164.42 $261,801 - $392,409	337 Added 1.54%	22,290 $26.2 Million
Q1 2020 May 14, 2020	SELL	$723.22 - $1189.74 $55,687 - $91,609	-77 Reduced 0.35%	21,953 $18.6 Million
Q4 2019 Feb 06, 2020	SELL	$1049.5 - $1250.0 $2.82 Million - $3.36 Million	-2,684 Reduced 10.86%	22,030 $26.2 Million
Q3 2019 Nov 12, 2019	BUY	$1059.68 - $1180.0 $470,497 - $523,920	444 Added 1.83%	24,714 $26.8 Million
Q2 2019 Aug 14, 2019	BUY	$977.83 - $1128.2 $6.26 Million - $7.22 Million	6,398 Added 35.8%	24,270 $26.6 Million
Q1 2019 May 15, 2019	BUY	$811.37 - $1024.12 $8.78 Million - $11.1 Million	10,823 Added 153.54%	17,872 $18.3 Million
Q4 2018 Feb 13, 2019	BUY	$714.71 - $889.34 $2.96 Million - $3.69 Million	4,147 Added 142.9%	7,049 $5.85 Million
Q3 2018 Nov 08, 2018	SELL	$667.81 - $783.0 $1.33 Million - $1.56 Million	-1,989 Reduced 40.67%	2,902 $2.27 Million
Q2 2018 Aug 03, 2018	SELL	$595.84 - $693.37 $1.4 Million - $1.63 Million	-2,351 Reduced 32.46%	4,891 $3.28 Million
Q1 2018 May 11, 2018	SELL	$634.52 - $796.95 $2.06 Million - $2.58 Million	-3,241 Reduced 30.92%	7,242 $4.7 Million
Q4 2017 Feb 08, 2018	SELL	$583.17 - $721.89 $60.1 Million - $74.5 Million	-103,142 Reduced 90.77%	10,483 $5.13 Million
Q3 2017 Nov 06, 2017	BUY	$510.19 - $595.11 $58 Million - $67.6 Million	113,625	113,625 $10.3 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 $56.3B
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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Sei Investments CO Autozone Inc Transaction History