Caisse De Depot Et Placement Du Quebec Autozone Inc Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Autozone Inc stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 82,369 shares of AZO stock, worth $270 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

82,369

Previous 78,003 5.6%

Holding current value

$270 Million

Previous $231 Million 12.22%

% of portfolio

0.52%

Previous 0.56%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2815.0 - $3212.87 $12.3 Million - $14 Million	4,366 Added 5.6%	82,369 $259 Million
Q2 2024 Aug 14, 2024	BUY	$2739.1 - $3170.04 $52 Million - $60.1 Million	18,972 Added 32.14%	78,003 $231 Million
Q1 2024 May 14, 2024	SELL	$2521.28 - $3239.32 $19.6 Million - $25.2 Million	-7,791 Reduced 11.66%	59,031 $186 Million
Q4 2023 Feb 14, 2024	SELL	$2416.54 - $2719.78 $4.22 Million - $4.75 Million	-1,746 Reduced 2.55%	66,822 $173 Million
Q3 2023 Nov 14, 2023	SELL	$2433.89 - $2619.29 $46 Million - $49.5 Million	-18,895 Reduced 21.6%	68,568 $174 Million
Q2 2023 Aug 14, 2023	SELL	$2306.65 - $2733.65 $7.44 Million - $8.82 Million	-3,226 Reduced 3.56%	87,463 $218 Million
Q1 2023 May 12, 2023	BUY	$2307.82 - $2605.62 $34.8 Million - $39.3 Million	15,089 Added 19.96%	90,689 $223 Million
Q4 2022 Feb 14, 2023	SELL	$2174.0 - $2577.36 $124 Million - $147 Million	-57,000 Reduced 42.99%	75,600 $186 Million
Q3 2022 Nov 14, 2022	SELL	$2082.64 - $2332.09 $150 Million - $168 Million	-72,118 Reduced 35.23%	132,600 $284 Million
Q2 2022 Aug 12, 2022	SELL	$1771.68 - $2254.03 $363,194 - $462,076	-205 Reduced 0.1%	204,718 $440 Million
Q1 2022 May 13, 2022	SELL	$1794.28 - $2080.25 $23.1 Million - $26.8 Million	-12,870 Reduced 5.91%	204,923 $419 Million
Q4 2021 Feb 14, 2022	SELL	$1642.51 - $2104.04 $211 Million - $270 Million	-128,494 Reduced 37.11%	217,793 $457 Million
Q3 2021 Nov 12, 2021	SELL	$1520.65 - $1737.0 $145 Million - $165 Million	-95,102 Reduced 21.55%	346,287 $588 Million
Q2 2021 Aug 13, 2021	SELL	$1374.53 - $1533.76 $69.6 Million - $77.6 Million	-50,627 Reduced 10.29%	441,389 $659 Million
Q1 2021 May 14, 2021	SELL	$1118.37 - $1432.28 $65.1 Million - $83.4 Million	-58,199 Reduced 10.58%	492,016 $691 Million
Q4 2020 Feb 12, 2021	BUY	$1095.99 - $1204.22 $181 Million - $199 Million	164,933 Added 42.81%	550,215 $652 Million
Q3 2020 Nov 13, 2020	BUY	$1107.76 - $1250.35 $19.9 Million - $22.5 Million	18,000 Added 4.9%	385,282 $454 Million
Q2 2020 Aug 14, 2020	SELL	$776.86 - $1164.42 $73 Million - $109 Million	-94,000 Reduced 20.38%	367,282 $414 Million
Q1 2020 May 14, 2020	BUY	$723.22 - $1189.74 $7.16 Million - $11.8 Million	9,900 Added 2.19%	461,282 $390 Million
Q4 2019 Feb 14, 2020	SELL	$1049.5 - $1250.0 $32.1 Million - $38.3 Million	-30,600 Reduced 6.35%	451,382 $538 Million
Q3 2019 Nov 14, 2019	SELL	$1059.68 - $1180.0 $19.5 Million - $21.7 Million	-18,400 Reduced 3.68%	481,982 $523 Million
Q2 2019 Aug 09, 2019	SELL	$977.83 - $1128.2 $47.2 Million - $54.4 Million	-48,231 Reduced 8.79%	500,382 $550 Million
Q1 2019 May 14, 2019	SELL	$811.37 - $1024.12 $67 Million - $84.6 Million	-82,600 Reduced 13.09%	548,613 $562 Million
Q4 2018 Feb 14, 2019	SELL	$714.71 - $889.34 $102 Million - $127 Million	-142,800 Reduced 18.45%	631,213 $529 Million
Q3 2018 Nov 14, 2018	SELL	$667.81 - $783.0 $69.7 Million - $81.7 Million	-104,300 Reduced 11.88%	774,013 $600 Million
Q2 2018 Aug 13, 2018	BUY	$595.84 - $693.37 $32.4 Million - $37.7 Million	54,350 Added 6.6%	878,313 $589 Million
Q1 2018 May 14, 2018	BUY	$634.52 - $796.95 $29.6 Million - $37.1 Million	46,590 Added 5.99%	823,963 $534 Million
Q4 2017 Feb 13, 2018	SELL	$583.17 - $721.89 $40.7 Million - $50.4 Million	-69,750 Reduced 8.23%	777,373 $553 Million
Q3 2017 Nov 13, 2017	BUY	$510.19 - $595.11 $432 Million - $504 Million	847,123	847,123 $506 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 $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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Caisse De Depot Et Placement Du Quebec Autozone Inc Transaction History