Colony Group LLC Autozone Inc Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Autozone Inc stock. As of the latest transaction made, Colony Group LLC holds 10,668 shares of AZO stock, worth $36.7 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

10,668

Previous 10,575 0.88%

Holding current value

$36.7 Million

Previous $26.4 Million 2.77%

% of portfolio

0.41%

Previous 0.37%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$2433.89 - $2619.29 $226,351 - $243,593	93 Added 0.88%	10,668 $27.1 Million
Q2 2023 Aug 15, 2023	SELL	$2306.65 - $2733.65 $62,279 - $73,808	-27 Reduced 0.25%	10,575 $26.4 Million
Q1 2023 May 16, 2023	SELL	$2307.82 - $2605.62 $396,945 - $448,166	-172 Reduced 1.6%	10,602 $26.1 Million
Q4 2022 Feb 14, 2023	BUY	$2174.0 - $2577.36 $278,272 - $329,902	128 Added 1.2%	10,774 $26.6 Million
Q3 2022 Nov 15, 2022	BUY	$2082.64 - $2332.09 $531,073 - $594,682	255 Added 2.45%	10,646 $22.8 Million
Q2 2022 Aug 16, 2022	SELL	$1771.68 - $2254.03 $164,766 - $209,624	-93 Reduced 0.89%	10,391 $22.3 Million
Q1 2022 May 16, 2022	BUY	$1794.28 - $2080.25 $1.57 Million - $1.82 Million	876 Added 9.12%	10,484 $21.4 Million
Q4 2021 Feb 15, 2022	SELL	$1642.51 - $2104.04 $29,565 - $37,872	-18 Reduced 0.19%	9,608 $20.1 Million
Q3 2021 Nov 17, 2021	BUY	$1520.65 - $1737.0 $430,343 - $491,571	283 Added 3.03%	9,626 $16.3 Million
Q2 2021 Aug 18, 2021	SELL	$1374.53 - $1533.76 $164,943 - $184,051	-120 Reduced 1.27%	9,343 $13.9 Million
Q1 2021 May 21, 2021	BUY	$1118.37 - $1432.28 $63,747 - $81,639	57 Added 0.61%	9,463 $13.3 Million
Q4 2020 Feb 16, 2021	BUY	$1095.99 - $1204.22 $622,522 - $683,996	568 Added 6.43%	9,406 $11.2 Million
Q3 2020 Nov 17, 2020	BUY	$1107.76 - $1250.35 $118,530 - $133,787	107 Added 1.23%	8,838 $10.4 Million
Q2 2020 Aug 13, 2020	BUY	$776.86 - $1164.42 $402,413 - $603,169	518 Added 6.31%	8,731 $9.85 Million
Q1 2020 May 18, 2020	BUY	$723.22 - $1189.74 $888,114 - $1.46 Million	1,228 Added 17.58%	8,213 $6.95 Million
Q4 2019 Feb 18, 2020	BUY	$1049.5 - $1250.0 $131,187 - $156,250	125 Added 1.82%	6,985 $8.32 Million
Q3 2019 Nov 26, 2019	BUY	$1059.68 - $1180.0 $402,678 - $448,400	380 Added 5.86%	6,860 $7.44 Million
Q2 2019 Aug 19, 2019	BUY	$977.83 - $1128.2 $54,758 - $63,179	56 Added 0.87%	6,480 $7.13 Million
Q1 2019 May 15, 2019	BUY	$811.37 - $1024.12 $5.21 Million - $6.58 Million	6,424 New	6,424 $6.58 Million

Others Institutions Holding AZO

# of Institutions

1,322

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 $65.4B
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

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