Sentry Investment Management LLC Autozone Inc Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Autozone Inc stock. As of the latest transaction made, Sentry Investment Management LLC holds 226 shares of AZO stock, worth $720,962. This represents 0.3% of its overall portfolio holdings.

Number of Shares

226

Previous 218 3.67%

Holding current value

$720,962

Previous $646,000 10.22%

% of portfolio

0.3%

Previous 0.29%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$2815.0 - $3212.87 $22,520 - $25,702	8 Added 3.67%	226 $712,000
Q2 2024 Aug 07, 2024	SELL	$2739.1 - $3170.04 $123,259 - $142,651	-45 Reduced 17.11%	218 $646,000
Q4 2023 Jan 30, 2024	BUY	$2416.54 - $2719.78 $376,980 - $424,285	156 Added 145.79%	263 $680,000
Q3 2023 Nov 03, 2023	SELL	$2433.89 - $2619.29 $547,625 - $589,340	-225 Reduced 67.77%	107 $272,000
Q1 2023 Apr 26, 2023	BUY	$2307.82 - $2605.62 $270,014 - $304,857	117 Added 54.42%	332 $816,000
Q4 2022 Feb 08, 2023	BUY	$2174.0 - $2577.36 $121,744 - $144,332	56 Added 35.22%	215 $530,000
Q3 2022 Nov 01, 2022	BUY	$2082.64 - $2332.09 $43,735 - $48,973	21 Added 15.22%	159 $341,000
Q2 2022 Aug 02, 2022	SELL	$1771.68 - $2254.03 $88,584 - $112,701	-50 Reduced 26.6%	138 $297,000
Q1 2022 May 09, 2022	SELL	$1794.28 - $2080.25 $53,828 - $62,407	-30 Reduced 13.76%	188 $384,000
Q3 2021 Nov 03, 2021	SELL	$1520.65 - $1737.0 $48,660 - $55,584	-32 Reduced 12.8%	218 $370,000
Q1 2021 Apr 21, 2021	SELL	$1118.37 - $1432.28 $1.42 Million - $1.82 Million	-1,270 Reduced 83.55%	250 $351,000
Q2 2020 Aug 07, 2020	BUY	$776.86 - $1164.42 $3,884 - $5,822	5 Added 0.33%	1,520 $1.72 Million
Q2 2019 Aug 12, 2019	BUY	$977.83 - $1128.2 $274,770 - $317,024	281 Added 22.77%	1,515 $1.67 Million
Q1 2019 May 08, 2019	SELL	$811.37 - $1024.12 $89,250 - $112,653	-110 Reduced 8.18%	1,234 $1.26 Million
Q4 2018 Feb 11, 2019	SELL	$714.71 - $889.34 $373,078 - $464,235	-522 Reduced 27.97%	1,344 $1.13 Million
Q2 2018 Aug 10, 2018	SELL	$595.84 - $693.37 $123,934 - $144,220	-208 Reduced 10.03%	1,866 $1.25 Million
Q1 2018 May 02, 2018	SELL	$634.52 - $796.95 $126,269 - $158,593	-199 Reduced 8.75%	2,074 $1.35 Million
Q2 2017 Aug 21, 2017	BUY	N/A	2,273	2,273 $1.3 Million

Others Institutions Holding AZO

# of Institutions

1,273

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 $60.6B
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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Sentry Investment Management LLC Autozone Inc Transaction History