Utah Retirement Systems Autozone Inc Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Autozone Inc stock. As of the latest transaction made, Utah Retirement Systems holds 2,822 shares of AZO stock, worth $9.18 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,822

Previous 2,856 1.19%

Holding current value

$9.18 Million

Previous $8.47 Million 5.01%

% of portfolio

0.1%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2815.0 - $3212.87 $95,710 - $109,237	-34 Reduced 1.19%	2,822 $8.89 Million
Q2 2024 Aug 14, 2024	SELL	$2739.1 - $3170.04 $380,734 - $440,635	-139 Reduced 4.64%	2,856 $8.47 Million
Q1 2024 May 15, 2024	SELL	$2521.28 - $3239.32 $146,234 - $187,880	-58 Reduced 1.9%	2,995 $9.44 Million
Q4 2023 Feb 14, 2024	SELL	$2416.54 - $2719.78 $173,990 - $195,824	-72 Reduced 2.3%	3,053 $7.89 Million
Q3 2023 Nov 14, 2023	SELL	$2433.89 - $2619.29 $65,715 - $70,720	-27 Reduced 0.86%	3,125 $7.94 Million
Q2 2023 Aug 14, 2023	SELL	$2306.65 - $2733.65 $422,116 - $500,257	-183 Reduced 5.49%	3,152 $7.86 Million
Q1 2023 May 15, 2023	SELL	$2307.82 - $2605.62 $83,081 - $93,802	-36 Reduced 1.07%	3,335 $8.2 Million
Q4 2022 Feb 15, 2023	SELL	$2174.0 - $2577.36 $250,010 - $296,396	-115 Reduced 3.3%	3,371 $8.31 Million
Q3 2022 Nov 14, 2022	SELL	$2082.64 - $2332.09 $85,388 - $95,615	-41 Reduced 1.16%	3,486 $7.47 Million
Q2 2022 Aug 16, 2022	SELL	$1771.68 - $2254.03 $263,980 - $335,850	-149 Reduced 4.05%	3,527 $7.58 Million
Q1 2022 May 13, 2022	SELL	$1794.28 - $2080.25 $229,667 - $266,272	-128 Reduced 3.36%	3,676 $7.52 Million
Q4 2021 Feb 14, 2022	SELL	$1642.51 - $2104.04 $119,903 - $153,594	-73 Reduced 1.88%	3,804 $7.98 Million
Q3 2021 Nov 16, 2021	SELL	$1520.65 - $1737.0 $479,004 - $547,155	-315 Reduced 7.51%	3,877 $6.58 Million
Q2 2021 Aug 16, 2021	SELL	$1374.53 - $1533.76 $237,793 - $265,340	-173 Reduced 3.96%	4,192 $6.26 Million
Q1 2021 May 17, 2021	SELL	$1118.37 - $1432.28 $335,510 - $429,684	-300 Reduced 6.43%	4,365 $6.13 Million
Q4 2020 Feb 16, 2021	BUY	$1095.99 - $1204.22 $257,557 - $282,991	235 Added 5.3%	4,665 $5.53 Million
Q2 2020 Aug 13, 2020	SELL	$776.86 - $1164.42 $112,644 - $168,840	-145 Reduced 3.17%	4,430 $5 Million
Q4 2019 Feb 12, 2020	SELL	$1049.5 - $1250.0 $104,950 - $125,000	-100 Reduced 2.14%	4,575 $5.45 Million
Q2 2019 Aug 14, 2019	SELL	$977.83 - $1128.2 $35,201 - $40,615	-36 Reduced 0.76%	4,675 $5.14 Million
Q1 2019 May 15, 2019	SELL	$811.37 - $1024.12 $124,139 - $156,690	-153 Reduced 3.15%	4,711 $4.83 Million
Q4 2018 Feb 08, 2019	SELL	$714.71 - $889.34 $71,471 - $88,934	-100 Reduced 2.01%	4,864 $4.08 Million
Q2 2018 Aug 10, 2018	SELL	$595.84 - $693.37 $59,584 - $69,337	-100 Reduced 1.97%	4,964 $3.33 Million
Q4 2017 Feb 14, 2018	SELL	$583.17 - $721.89 $58,316 - $72,189	-100 Reduced 1.94%	5,064 $3.6 Million
Q3 2017 Nov 13, 2017	BUY	$510.19 - $595.11 $2.63 Million - $3.07 Million	5,164	5,164 $3.07 Million

Others Institutions Holding AZO

# of Institutions

1,273

Shares Held

16M

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 $61.8B
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 Utah Retirement Systems, based on Form 13F filings with the SEC.

News

Stay updated on Utah Retirement Systems with notifications on news.

Account

Utah Retirement Systems Autozone Inc Transaction History