Wedge Capital Management L L P Autozone Inc Transaction History

Wedge Capital Management L L P

$5.71 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$2521.28 - $3239.32 $9.56 Million - $12.3 Million	-3,790 Reduced 22.16%	13,310 $41.9 Million
Q4 2023 Feb 01, 2024	BUY	$2416.54 - $2719.78 $8.79 Million - $9.89 Million	3,636 Added 27.01%	17,100 $44.2 Million
Q3 2023 Oct 13, 2023	BUY	$2433.89 - $2619.29 $7.76 Million - $8.35 Million	3,188 Added 31.02%	13,464 $34.2 Million
Q2 2023 Jul 17, 2023	SELL	$2306.65 - $2733.65 $4.17 Million - $4.95 Million	-1,809 Reduced 14.97%	10,276 $25.6 Million
Q1 2023 Apr 11, 2023	SELL	$2307.82 - $2605.62 $6.46 Million - $7.29 Million	-2,799 Reduced 18.81%	12,085 $29.7 Million
Q4 2022 Jan 17, 2023	SELL	$2174.0 - $2577.36 $8.08 Million - $9.58 Million	-3,718 Reduced 19.99%	14,884 $36.7 Million
Q3 2022 Oct 13, 2022	BUY	$2082.64 - $2332.09 $4.4 Million - $4.93 Million	2,114 Added 12.82%	18,602 $39.8 Million
Q2 2022 Jul 11, 2022	SELL	$1771.68 - $2254.03 $6.73 Million - $8.57 Million	-3,800 Reduced 18.73%	16,488 $35.4 Million
Q1 2022 Apr 12, 2022	SELL	$1794.28 - $2080.25 $156,102 - $180,981	-87 Reduced 0.43%	20,288 $41.5 Million
Q4 2021 Jan 24, 2022	BUY	$1642.51 - $2104.04 $3.78 Million - $4.84 Million	2,300 Added 12.72%	20,375 $42.7 Million
Q3 2021 Oct 14, 2021	SELL	$1520.65 - $1737.0 $3.53 Million - $4.03 Million	-2,320 Reduced 11.38%	18,075 $30.7 Million
Q2 2021 Jul 14, 2021	SELL	$1374.53 - $1533.76 $7.27 Million - $8.11 Million	-5,287 Reduced 20.59%	20,395 $30.4 Million
Q1 2021 Apr 12, 2021	SELL	$1118.37 - $1432.28 $112,955 - $144,660	-101 Reduced 0.39%	25,682 $36.1 Million
Q4 2020 Jan 08, 2021	BUY	$1095.99 - $1204.22 $1.77 Million - $1.95 Million	1,618 Added 6.7%	25,783 $30.6 Million
Q3 2020 Oct 08, 2020	SELL	$1107.76 - $1250.35 $3.34 Million - $3.77 Million	-3,012 Reduced 11.08%	24,165 $28.5 Million
Q2 2020 Jul 10, 2020	SELL	$776.86 - $1164.42 $7.66 Million - $11.5 Million	-9,855 Reduced 26.61%	27,177 $30.7 Million
Q1 2020 Apr 13, 2020	BUY	$723.22 - $1189.74 $7.24 Million - $11.9 Million	10,017 Added 37.08%	37,032 $31.3 Million
Q4 2019 Jan 15, 2020	SELL	$1049.5 - $1250.0 $4.24 Million - $5.05 Million	-4,041 Reduced 13.01%	27,015 $32.2 Million
Q3 2019 Nov 01, 2019	SELL	$1059.68 - $1180.0 $8.01 Million - $8.92 Million	-7,558 Reduced 19.57%	31,056 $33.7 Million
Q2 2019 Aug 01, 2019	SELL	$977.83 - $1128.2 $316,816 - $365,536	-324 Reduced 0.83%	38,614 $42.5 Million
Q1 2019 May 02, 2019	SELL	$811.37 - $1024.12 $1.75 Million - $2.21 Million	-2,159 Reduced 5.25%	38,938 $39.9 Million
Q4 2018 Jan 31, 2019	BUY	$714.71 - $889.34 $29.4 Million - $36.5 Million	41,097 New	41,097 $34.5 Million

Others Institutions Holding AZO

# of Institutions

1,274

Shares Held

16.1M

Call Options Held

275K

Put Options Held

390K

Vanguard Group Inc Valley Forge, PA

1.75M
Shares

$5.87 Billion
0.1% of portfolio
Jpmorgan Chase & CO New York, NY

1.36M
Shares

$4.55 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

1.25M
Shares

$4.18 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

993K
Shares

$3.33 Billion
0.06% of portfolio
State Street Corp Boston, MA

699K
Shares

$2.34 Billion
0.09% of portfolio

View Full List

About AUTOZONE INC

Ticker AZO
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 18,981,400
Market Cap $63.5B
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

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