Xponance, Inc. Autozone Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Autozone Inc stock. As of the latest transaction made, Xponance, Inc. holds 4,013 shares of AZO stock, worth $13.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,013

Previous 4,447 9.76%

Holding current value

$13.4 Million

Previous $13.2 Million 4.1%

% of portfolio

0.12%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$2815.0 - $3212.87 $1.22 Million - $1.39 Million	-434 Reduced 9.76%	4,013 $12.6 Million
Q2 2024 Aug 14, 2024	BUY	$2739.1 - $3170.04 $202,693 - $234,582	74 Added 1.69%	4,447 $13.2 Million
Q1 2024 May 13, 2024	BUY	$2521.28 - $3239.32 $126,064 - $161,966	50 Added 1.16%	4,373 $13.8 Million
Q4 2023 Jan 31, 2024	SELL	$2416.54 - $2719.78 $207,822 - $233,901	-86 Reduced 1.95%	4,323 $11.2 Million
Q3 2023 Oct 23, 2023	BUY	$2433.89 - $2619.29 $36,508 - $39,289	15 Added 0.34%	4,409 $11.2 Million
Q2 2023 Jul 13, 2023	SELL	$2306.65 - $2733.65 $382,903 - $453,785	-166 Reduced 3.64%	4,394 $11 Million
Q1 2023 Apr 17, 2023	BUY	$2307.82 - $2605.62 $78,465 - $88,591	34 Added 0.75%	4,560 $11.2 Million
Q4 2022 Jan 23, 2023	BUY	$2174.0 - $2577.36 $291,316 - $345,366	134 Added 3.05%	4,526 $0
Q3 2022 Oct 24, 2022	BUY	$2082.64 - $2332.09 $429,023 - $480,410	206 Added 4.92%	4,392 $9.41 Million
Q2 2022 Aug 02, 2022	BUY	$1771.68 - $2254.03 $1.03 Million - $1.31 Million	582 Added 16.15%	4,186 $9 Million
Q1 2022 Apr 20, 2022	BUY	$1794.28 - $2080.25 $3.19 Million - $3.7 Million	1,780 Added 97.59%	3,604 $7.37 Million
Q4 2021 Jan 31, 2022	BUY	$1642.51 - $2104.04 $436,907 - $559,674	266 Added 17.07%	1,824 $3.82 Million
Q3 2021 Nov 05, 2021	SELL	$1520.65 - $1737.0 $196,163 - $224,073	-129 Reduced 7.65%	1,558 $2.65 Million
Q2 2021 Aug 12, 2021	SELL	$1374.53 - $1533.76 $904,440 - $1.01 Million	-658 Reduced 28.06%	1,687 $2.52 Million
Q1 2021 May 10, 2021	SELL	$1118.37 - $1432.28 $118,547 - $151,821	-106 Reduced 4.32%	2,345 $3.29 Million
Q4 2020 Feb 11, 2021	BUY	$1095.99 - $1204.22 $75,623 - $83,091	69 Added 2.9%	2,451 $2.91 Million
Q3 2020 Oct 26, 2020	BUY	$1107.76 - $1250.35 $13,293 - $15,004	12 Added 0.51%	2,382 $2.81 Million
Q2 2020 Aug 14, 2020	BUY	$776.86 - $1164.42 $1.84 Million - $2.76 Million	2,370 New	2,370 $2.67 Million

Others Institutions Holding AZO

# of Institutions

1,274

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.

Account