Brandes Investment Partners, LP Autozone Inc Transaction History

Brandes Investment Partners, LP

$8.4 Billion
Q4 2024

A detailed history of Brandes Investment Partners, LP transactions in Autozone Inc stock. As of the latest transaction made, Brandes Investment Partners, LP holds 19,578 shares of AZO stock, worth $66 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

19,578

Previous 17,446 12.22%

Holding current value

$66 Million

Previous $55 Million 14.07%

% of portfolio

0.75%

Previous 0.66%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$2981.19 - $3370.27 $6.36 Million - $7.19 Million	2,132 Added 12.22%	19,578 $62.7 Million
Q3 2024 Nov 14, 2024	BUY	$2815.0 - $3212.87 $765,680 - $873,900	272 Added 1.58%	17,446 $55 Million
Q2 2024 Aug 19, 2024	BUY	$2739.1 - $3170.04 $7.29 Million - $8.43 Million	2,660 Added 18.33%	17,174 $50.9 Million
Q1 2024 May 15, 2024	BUY	$2521.28 - $3239.32 $847,150 - $1.09 Million	336 Added 2.37%	14,514 $45.7 Million
Q4 2023 Feb 09, 2024	BUY	$2416.54 - $2719.78 $7.78 Million - $8.75 Million	3,218 Added 29.36%	14,178 $36.7 Million
Q3 2023 Nov 13, 2023	BUY	$2433.89 - $2619.29 $2.29 Million - $2.46 Million	941 Added 9.39%	10,960 $27.8 Million
Q2 2023 Aug 11, 2023	BUY	$2306.65 - $2733.65 $883,446 - $1.05 Million	383 Added 3.97%	10,019 $25 Million
Q1 2023 May 10, 2023	BUY	$2307.82 - $2605.62 $4.02 Million - $4.54 Million	1,743 Added 22.08%	9,636 $23.7 Million
Q4 2022 Feb 13, 2023	SELL	$2174.0 - $2577.36 $1.95 Million - $2.31 Million	-896 Reduced 10.19%	7,893 $19.4 Million
Q3 2022 Nov 14, 2022	BUY	$2082.64 - $2332.09 $2.41 Million - $2.7 Million	1,157 Added 15.16%	8,789 $18.8 Million
Q2 2022 Aug 12, 2022	BUY	$1771.68 - $2254.03 $855,721 - $1.09 Million	483 Added 6.76%	7,632 $16.4 Million
Q1 2022 May 10, 2022	SELL	$1794.28 - $2080.25 $2.1 Million - $2.44 Million	-1,173 Reduced 14.1%	7,149 $14.6 Million
Q4 2021 Feb 11, 2022	BUY	$1642.51 - $2104.04 $294,009 - $376,623	179 Added 2.2%	8,322 $17.4 Million
Q3 2021 Nov 12, 2021	BUY	$1520.65 - $1737.0 $1.55 Million - $1.77 Million	1,019 Added 14.3%	8,143 $13.8 Million
Q2 2021 Aug 11, 2021	BUY	$1374.53 - $1533.76 $5.18 Million - $5.78 Million	3,771 Added 112.47%	7,124 $10.6 Million
Q1 2021 May 14, 2021	BUY	$1118.37 - $1432.28 $3.75 Million - $4.8 Million	3,353 New	3,353 $4.78 Million

Others Institutions Holding AZO

# of Institutions

1,324

Shares Held

15.4M

Call Options Held

265K

Put Options Held

357K

View Full List

About AUTOZONE INC

Ticker AZO
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 18,981,400
Market Cap $63.9B
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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Brandes Investment Partners, LP Autozone Inc Transaction History