Boston Partners Autozone Inc Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Autozone Inc stock. As of the latest transaction made, Boston Partners holds 357,287 shares of AZO stock, worth $1.16 Billion. This represents 1.4% of its overall portfolio holdings.

Number of Shares

357,287

Previous 389,660 8.31%

Holding current value

$1.16 Billion

Previous $1.15 Billion 2.56%

% of portfolio

1.4%

Previous 1.49%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$2815.0 - $3212.87 $91.1 Million - $104 Million	-32,373 Reduced 8.31%	357,287 $1.13 Billion
Q2 2024 Aug 13, 2024	BUY	$2739.1 - $3170.04 $20.5 Million - $23.7 Million	7,491 Added 1.96%	389,660 $1.15 Billion
Q1 2024 May 13, 2024	BUY	$2521.28 - $3239.32 $15.7 Million - $20.2 Million	6,226 Added 1.66%	382,169 $1.2 Billion
Q4 2023 Feb 07, 2024	SELL	$2416.54 - $2719.78 $133 Million - $150 Million	-55,056 Reduced 12.77%	375,943 $972 Million
Q3 2023 Nov 07, 2023	SELL	$2433.89 - $2619.29 $14.9 Million - $16.1 Million	-6,134 Reduced 1.4%	430,999 $1.09 Billion
Q2 2023 Aug 10, 2023	SELL	$2306.65 - $2733.65 $202 Million - $240 Million	-87,651 Reduced 16.7%	437,133 $1.09 Billion
Q1 2023 May 09, 2023	SELL	$2307.82 - $2605.62 $9.66 Million - $10.9 Million	-4,186 Reduced 0.79%	524,784 $1.29 Billion
Q4 2022 Feb 07, 2023	SELL	$2174.0 - $2577.36 $213 Million - $253 Million	-98,165 Reduced 15.65%	528,970 $1.3 Billion
Q3 2022 Nov 09, 2022	SELL	$2082.64 - $2332.09 $96.7 Million - $108 Million	-46,452 Reduced 6.9%	627,135 $1.35 Billion
Q2 2022 Aug 10, 2022	SELL	$1771.68 - $2254.03 $113 Million - $144 Million	-64,009 Reduced 8.68%	673,587 $1.45 Billion
Q1 2022 May 10, 2022	BUY	$1794.28 - $2080.25 $34.2 Million - $39.7 Million	19,083 Added 2.66%	737,596 $1.51 Billion
Q4 2021 Feb 04, 2022	SELL	$1642.51 - $2104.04 $68.1 Million - $87.2 Million	-41,452 Reduced 5.45%	718,513 $1.51 Billion
Q3 2021 Nov 05, 2021	SELL	$1520.65 - $1737.0 $21.6 Million - $24.6 Million	-14,174 Reduced 1.83%	759,965 $1.29 Billion
Q2 2021 Aug 12, 2021	BUY	$1374.53 - $1533.76 $46.3 Million - $51.7 Million	33,680 Added 4.55%	774,139 $1.16 Billion
Q1 2021 May 10, 2021	BUY	$1118.37 - $1432.28 $44 Million - $56.4 Million	39,344 Added 5.61%	740,459 $1.04 Billion
Q4 2020 Feb 04, 2021	BUY	$1095.99 - $1204.22 $22.2 Million - $24.4 Million	20,233 Added 2.97%	701,115 $831 Million
Q3 2020 Nov 13, 2020	SELL	$1107.76 - $1250.35 $3.1 Million - $3.5 Million	-2,802 Reduced 0.41%	680,882 $802 Million
Q2 2020 Aug 12, 2020	SELL	$776.86 - $1164.42 $91.3 Million - $137 Million	-117,511 Reduced 14.67%	683,684 $771 Million
Q1 2020 May 13, 2020	BUY	$723.22 - $1189.74 $250 Million - $411 Million	345,267 Added 75.73%	801,195 $677 Million
Q4 2019 Feb 06, 2020	BUY	$1049.5 - $1250.0 $478 Million - $570 Million	455,928 New	455,928 $543 Million
Q4 2019 Feb 05, 2020	SELL	$1049.5 - $1250.0 $491 Million - $585 Million	-467,735 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$1059.68 - $1180.0 $36.4 Million - $40.5 Million	34,342 Added 7.92%	467,735 $508 Million
Q3 2019 Nov 08, 2019	BUY	$1059.68 - $1180.0 $132,460 - $147,500	125 Added 0.03%	433,393 $477 Million
Q2 2019 Aug 26, 2019	SELL	$977.83 - $1128.2 $28,357 - $32,717	-29 Reduced 0.01%	433,268 $477 Million
Q2 2019 Aug 09, 2019	BUY	$977.83 - $1128.2 $254 Million - $294 Million	260,200 Added 150.32%	433,297 $477 Million
Q1 2019 May 03, 2019	BUY	$811.37 - $1024.12 $140 Million - $177 Million	173,097 New	173,097 $177 Million
Q3 2018 Nov 14, 2018	SELL	$667.81 - $783.0 $4.03 Million - $4.73 Million	-6,035 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$595.84 - $693.37 $3.6 Million - $4.18 Million	6,035 New	6,035 $4.05 Million
Q4 2017 Feb 01, 2018	SELL	$583.17 - $721.89 $3.21 Million - $3.97 Million	-5,496 Closed	0 $0
Q3 2017 Nov 02, 2017	BUY	$510.19 - $595.11 $2.8 Million - $3.27 Million	5,496	5,496 $3.27 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 $61.5B
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 Boston Partners, based on Form 13F filings with the SEC.

News

Stay updated on Boston Partners with notifications on news.

Account