Healthcare Of Ontario Pension Plan Trust Fund Autozone Inc Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$2306.65 - $2733.65 $306,784 - $363,575	133 Added 64.56%	339 $845,000
Q1 2023 May 12, 2023	BUY	$2307.82 - $2605.62 $475,410 - $536,757	206 New	206 $506,000
Q3 2022 Nov 14, 2022	SELL	$2082.64 - $2332.09 $9.37 Million - $10.5 Million	-4,499 Reduced 96.79%	149 $319,000
Q2 2022 Aug 11, 2022	BUY	$1771.68 - $2254.03 $1.9 Million - $2.41 Million	1,070 Added 29.9%	4,648 $9.99 Million
Q1 2022 May 12, 2022	BUY	$1794.28 - $2080.25 $1.88 Million - $2.18 Million	1,046 Added 41.31%	3,578 $7.32 Million
Q4 2021 Feb 11, 2022	BUY	$1642.51 - $2104.04 $4.04 Million - $5.17 Million	2,457 Added 3276.0%	2,532 $5.31 Million
Q3 2021 Nov 10, 2021	SELL	$1520.65 - $1737.0 $3.11 Million - $3.55 Million	-2,045 Reduced 96.46%	75 $127,000
Q2 2021 Aug 12, 2021	BUY	$1374.53 - $1533.76 $2.52 Million - $2.81 Million	1,832 Added 636.11%	2,120 $3.16 Million
Q1 2021 May 13, 2021	BUY	$1118.37 - $1432.28 $322,090 - $412,496	288 New	288 $404,000
Q4 2020 Feb 12, 2021	SELL	$1095.99 - $1204.22 $89,871 - $98,746	-82 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$1107.76 - $1250.35 $90,836 - $102,528	82 New	82 $97,000
Q1 2020 May 13, 2020	SELL	$723.22 - $1189.74 $4.07 Million - $6.69 Million	-5,627 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$1049.5 - $1250.0 $5.91 Million - $7.03 Million	5,627 New	5,627 $6.7 Million

Others Institutions Holding AZO

# of Institutions

1,273

Shares Held

16M

Call Options Held

275K

Put Options Held

390K

Vanguard Group Inc Valley Forge, PA

1.75M
Shares

$5.75 Billion
0.1% of portfolio
Jpmorgan Chase & CO New York, NY

1.36M
Shares

$4.47 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

1.25M
Shares

$4.1 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

993K
Shares

$3.26 Billion
0.06% of portfolio
State Street Corp Boston, MA

699K
Shares

$2.29 Billion
0.09% of portfolio

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...

More about AZO

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