Dimensional Fund Advisors LP Autozone Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Autozone Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 47,965 shares of AZO stock, worth $156 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

47,965

Previous 49,663 3.42%

Holding current value

$156 Million

Previous $147 Million 2.64%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$2815.0 - $3212.87 $4.78 Million - $5.46 Million	-1,698 Reduced 3.42%	47,965 $151 Million
Q2 2024 Aug 09, 2024	BUY	$2739.1 - $3170.04 $21.7 Million - $25.1 Million	7,908 Added 18.94%	49,663 $147 Million
Q1 2024 May 10, 2024	SELL	$2521.28 - $3239.32 $8.7 Million - $11.2 Million	-3,450 Reduced 7.63%	41,755 $132 Million
Q4 2023 Feb 07, 2024	SELL	$2416.54 - $2719.78 $3.04 Million - $3.43 Million	-1,260 Reduced 2.71%	45,205 $117 Million
Q3 2023 Nov 09, 2023	SELL	$2433.89 - $2619.29 $5.91 Million - $6.36 Million	-2,429 Reduced 4.97%	46,465 $118 Million
Q2 2023 Aug 09, 2023	SELL	$2306.65 - $2733.65 $1.91 Million - $2.26 Million	-828 Reduced 1.67%	48,894 $122 Million
Q1 2023 May 12, 2023	SELL	$2307.82 - $2605.62 $11.2 Million - $12.6 Million	-4,852 Reduced 8.89%	49,722 $122 Million
Q4 2022 Feb 09, 2023	SELL	$2174.0 - $2577.36 $8.84 Million - $10.5 Million	-4,065 Reduced 6.93%	54,574 $134 Million
Q3 2022 Nov 10, 2022	SELL	$2082.64 - $2332.09 $15.1 Million - $17 Million	-7,270 Reduced 11.03%	58,639 $126 Million
Q2 2022 Aug 12, 2022	SELL	$1771.68 - $2254.03 $9.93 Million - $12.6 Million	-5,604 Reduced 7.84%	65,909 $142 Million
Q1 2022 May 13, 2022	SELL	$1794.28 - $2080.25 $218,902 - $253,790	-122 Reduced 0.17%	71,513 $146 Million
Q4 2021 Feb 09, 2022	SELL	$1642.51 - $2104.04 $1.71 Million - $2.19 Million	-1,043 Reduced 1.44%	71,635 $150 Million
Q3 2021 Nov 12, 2021	SELL	$1520.65 - $1737.0 $247,865 - $283,131	-163 Reduced 0.22%	72,678 $123 Million
Q2 2021 Aug 12, 2021	BUY	$1374.53 - $1533.76 $158,070 - $176,382	115 Added 0.16%	72,841 $109 Million
Q1 2021 May 14, 2021	BUY	$1118.37 - $1432.28 $398,139 - $509,891	356 Added 0.49%	72,726 $102 Million
Q4 2020 Feb 25, 2021	BUY	$1095.99 - $1204.22 $79.3 Million - $87.1 Million	72,370 New	72,370 $85.8 Million

Others Institutions Holding AZO

# of Institutions

1,274

Shares Held

15M

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 $61.7B
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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Dimensional Fund Advisors LP Autozone Inc Transaction History