Lsv Asset Management Autozone Inc Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Autozone Inc stock. As of the latest transaction made, Lsv Asset Management holds 3,162 shares of AZO stock, worth $10.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,162

Previous 10,288 69.27%

Holding current value

$10.3 Million

Previous $30.5 Million 67.34%

% of portfolio

0.02%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$2815.0 - $3212.87 $20.1 Million - $22.9 Million	-7,126 Reduced 69.27%	3,162 $9.96 Million
Q2 2024 Aug 06, 2024	SELL	$2739.1 - $3170.04 $4.09 Million - $4.74 Million	-1,495 Reduced 12.69%	10,288 $30.5 Million
Q1 2024 May 06, 2024	SELL	$2521.28 - $3239.32 $3.93 Million - $5.05 Million	-1,560 Reduced 11.69%	11,783 $37.1 Million
Q4 2023 Feb 06, 2024	SELL	$2416.54 - $2719.78 $11.4 Million - $12.8 Million	-4,713 Reduced 26.1%	13,343 $34.5 Million
Q3 2023 Nov 03, 2023	SELL	$2433.89 - $2619.29 $13.3 Million - $14.3 Million	-5,454 Reduced 23.2%	18,056 $45.9 Million
Q2 2023 Aug 02, 2023	SELL	$2306.65 - $2733.65 $6.95 Million - $8.23 Million	-3,011 Reduced 11.35%	23,510 $58.6 Million
Q1 2023 May 02, 2023	SELL	$2307.82 - $2605.62 $4.48 Million - $5.05 Million	-1,940 Reduced 6.82%	26,521 $65.2 Million
Q4 2022 Feb 08, 2023	SELL	$2174.0 - $2577.36 $6.54 Million - $7.76 Million	-3,009 Reduced 9.56%	28,461 $70.2 Million
Q3 2022 Nov 07, 2022	SELL	$2082.64 - $2332.09 $4.42 Million - $4.94 Million	-2,120 Reduced 6.31%	31,470 $67.4 Million
Q2 2022 Aug 10, 2022	SELL	$1771.68 - $2254.03 $6.52 Million - $8.29 Million	-3,680 Reduced 9.87%	33,590 $72.2 Million
Q1 2022 May 12, 2022	SELL	$1794.28 - $2080.25 $2.48 Million - $2.87 Million	-1,380 Reduced 3.57%	37,270 $76.2 Million
Q4 2021 Jan 28, 2022	SELL	$1642.51 - $2104.04 $3.17 Million - $4.06 Million	-1,930 Reduced 4.76%	38,650 $81 Million
Q3 2021 Nov 04, 2021	BUY	$1520.65 - $1737.0 $30,413 - $34,740	20 Added 0.05%	40,580 $68.9 Million
Q2 2021 Aug 04, 2021	BUY	$1374.53 - $1533.76 $6.52 Million - $7.27 Million	4,740 Added 13.23%	40,560 $60.5 Million
Q1 2021 Apr 30, 2021	SELL	$1118.37 - $1432.28 $78.2 Million - $100 Million	-69,900 Reduced 66.12%	35,820 $50.3 Million
Q4 2020 Feb 08, 2021	SELL	$1095.99 - $1204.22 $5.74 Million - $6.31 Million	-5,240 Reduced 4.72%	105,720 $125 Million
Q3 2020 Oct 23, 2020	BUY	$1107.76 - $1250.35 $775,432 - $875,244	700 Added 0.63%	110,960 $131 Million
Q2 2020 Aug 05, 2020	SELL	$776.86 - $1164.42 $2.05 Million - $3.07 Million	-2,640 Reduced 2.34%	110,260 $124 Million
Q1 2020 May 07, 2020	SELL	$723.22 - $1189.74 $4.48 Million - $7.36 Million	-6,190 Reduced 5.2%	112,900 $95.5 Million
Q4 2019 Feb 10, 2020	SELL	$1049.5 - $1250.0 $997,025 - $1.19 Million	-950 Reduced 0.79%	119,090 $142 Million
Q3 2019 Nov 07, 2019	SELL	$1059.68 - $1180.0 $2.95 Million - $3.28 Million	-2,780 Reduced 2.26%	120,040 $130 Million
Q2 2019 Aug 08, 2019	BUY	$977.83 - $1128.2 $12.1 Million - $14 Million	12,420 Added 11.25%	122,820 $135 Million
Q1 2019 May 07, 2019	BUY	$811.37 - $1024.12 $27.2 Million - $34.3 Million	33,500 Added 43.56%	110,400 $113 Million
Q4 2018 Feb 05, 2019	BUY	$714.71 - $889.34 $17.8 Million - $22.2 Million	24,940 Added 48.0%	76,900 $64.5 Million
Q3 2018 Nov 06, 2018	BUY	$667.81 - $783.0 $6.88 Million - $8.06 Million	10,300 Added 24.72%	51,960 $40.3 Million
Q2 2018 Aug 08, 2018	BUY	$595.84 - $693.37 $6.2 Million - $7.21 Million	10,400 Added 33.27%	41,660 $28 Million
Q1 2018 May 04, 2018	BUY	$634.52 - $796.95 $1.08 Million - $1.35 Million	1,700 Added 5.75%	31,260 $20.3 Million
Q4 2017 Feb 01, 2018	BUY	$583.17 - $721.89 $87,475 - $108,283	150 Added 0.51%	29,560 $0
Q3 2017 Nov 13, 2017	BUY	$510.19 - $595.11 $15 Million - $17.5 Million	29,410	29,410 $17.5 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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Lsv Asset Management Autozone Inc Transaction History