Brandywine Global Investment Management, LLC Autozone Inc Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Autozone Inc stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 9,775 shares of AZO stock, worth $32.1 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

9,775

Previous 9,237 5.82%

Holding current value

$32.1 Million

Previous $27.4 Million 12.46%

% of portfolio

0.22%

Previous 0.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$2815.0 - $3212.87 $1.51 Million - $1.73 Million	538 Added 5.82%	9,775 $30.8 Million
Q2 2024 Aug 14, 2024	BUY	$2739.1 - $3170.04 $25.3 Million - $29.3 Million	9,237 New	9,237 $27.4 Million
Q3 2022 Nov 14, 2022	BUY	$2082.64 - $2332.09 $1.5 Million - $1.67 Million	718 Added 4.48%	16,728 $35.8 Million
Q2 2022 Aug 11, 2022	SELL	$1771.68 - $2254.03 $1.61 Million - $2.05 Million	-910 Reduced 5.38%	16,010 $34.4 Million
Q1 2022 May 13, 2022	SELL	$1794.28 - $2080.25 $2.18 Million - $2.53 Million	-1,214 Reduced 6.69%	16,920 $34.6 Million
Q4 2021 Feb 11, 2022	SELL	$1642.51 - $2104.04 $568,308 - $727,997	-346 Reduced 1.87%	18,134 $38 Million
Q3 2021 Nov 12, 2021	SELL	$1520.65 - $1737.0 $2 Million - $2.28 Million	-1,315 Reduced 6.64%	18,480 $31.4 Million
Q2 2021 Aug 13, 2021	SELL	$1374.53 - $1533.76 $1.12 Million - $1.25 Million	-812 Reduced 3.94%	19,795 $29.5 Million
Q1 2021 May 13, 2021	SELL	$1118.37 - $1432.28 $1.05 Million - $1.34 Million	-938 Reduced 4.35%	20,607 $28.9 Million
Q4 2020 Feb 10, 2021	BUY	$1095.99 - $1204.22 $1.68 Million - $1.84 Million	1,529 Added 7.64%	21,545 $25.5 Million
Q3 2020 Nov 12, 2020	SELL	$1107.76 - $1250.35 $793,156 - $895,250	-716 Reduced 3.45%	20,016 $23.6 Million
Q2 2020 Aug 14, 2020	BUY	$776.86 - $1164.42 $59,041 - $88,495	76 Added 0.37%	20,732 $23.4 Million
Q1 2020 May 15, 2020	SELL	$723.22 - $1189.74 $246,618 - $405,701	-341 Reduced 1.62%	20,656 $17.5 Million
Q4 2019 Feb 14, 2020	SELL	$1049.5 - $1250.0 $626,551 - $746,250	-597 Reduced 2.76%	20,997 $25 Million
Q3 2019 Nov 14, 2019	SELL	$1059.68 - $1180.0 $1.5 Million - $1.66 Million	-1,411 Reduced 6.13%	21,594 $23.4 Million
Q2 2019 Aug 14, 2019	SELL	$977.83 - $1128.2 $922,093 - $1.06 Million	-943 Reduced 3.94%	23,005 $25.3 Million
Q1 2019 May 15, 2019	SELL	$811.37 - $1024.12 $655,586 - $827,488	-808 Reduced 3.26%	23,948 $24.5 Million
Q4 2018 Feb 14, 2019	SELL	$714.71 - $889.34 $341,631 - $425,104	-478 Reduced 1.89%	24,756 $20.8 Million
Q3 2018 Nov 14, 2018	SELL	$667.81 - $783.0 $520,223 - $609,957	-779 Reduced 2.99%	25,234 $19.6 Million
Q2 2018 Aug 14, 2018	SELL	$595.84 - $693.37 $254,423 - $296,068	-427 Reduced 1.61%	26,013 $17.5 Million
Q1 2018 May 15, 2018	BUY	$634.52 - $796.95 $16.7 Million - $21 Million	26,385 Added 47972.73%	26,440 $17.2 Million
Q4 2017 Feb 14, 2018	BUY	$583.17 - $721.89 $32,074 - $39,703	55	55 $40,000

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 $62.3B
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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Brandywine Global Investment Management, LLC Autozone Inc Transaction History