Neuberger Berman Group LLC Autozone Inc Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Autozone Inc stock. As of the latest transaction made, Neuberger Berman Group LLC holds 5,685 shares of AZO stock, worth $18.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,685

Previous 5,651 0.6%

Holding current value

$18.7 Million

Previous $16.8 Million 6.91%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2815.0 - $3212.87 $95,710 - $109,237	34 Added 0.6%	5,685 $17.9 Million
Q2 2024 Nov 14, 2024	SELL	$2739.1 - $3170.04 $71,216 - $82,421	-26 Reduced 0.46%	5,651 $16.8 Million
Q2 2024 Aug 13, 2024	SELL	$2739.1 - $3170.04 $71,216 - $82,421	-26 Reduced 0.46%	5,651 $16.8 Million
Q1 2024 Nov 14, 2024	BUY	$2521.28 - $3239.32 $315,160 - $404,915	125 Added 2.25%	5,677 $17.9 Million
Q1 2024 May 13, 2024	BUY	$2521.28 - $3239.32 $14.3 Million - $18.4 Million	5,677 New	5,677 $17.9 Million
Q4 2023 Nov 14, 2024	SELL	$2416.54 - $2719.78 $239,237 - $269,258	-99 Reduced 1.75%	5,552 $14.4 Million
Q4 2023 Feb 09, 2024	SELL	$2416.54 - $2719.78 $543,721 - $611,950	-225 Reduced 3.89%	5,552 $14.4 Million
Q3 2023 Nov 14, 2023	BUY	$2433.89 - $2619.29 $1.82 Million - $1.95 Million	746 Added 14.83%	5,777 $14.7 Million
Q2 2023 Aug 11, 2023	BUY	$2306.65 - $2733.65 $313,704 - $371,776	136 Added 2.78%	5,031 $12.5 Million
Q1 2023 May 12, 2023	SELL	$2307.82 - $2605.62 $2.75 Million - $3.1 Million	-1,191 Reduced 19.57%	4,895 $12 Million
Q4 2022 Feb 13, 2023	BUY	$2174.0 - $2577.36 $595,676 - $706,196	274 Added 4.71%	6,086 $15 Million
Q3 2022 Nov 15, 2022	BUY	$2082.64 - $2332.09 $1.56 Million - $1.75 Million	749 Added 14.79%	5,812 $12.5 Million
Q2 2022 Aug 15, 2022	SELL	$1771.68 - $2254.03 $836,232 - $1.06 Million	-472 Reduced 8.53%	5,063 $10.9 Million
Q1 2022 May 13, 2022	SELL	$1794.28 - $2080.25 $4.68 Million - $5.42 Million	-2,606 Reduced 32.01%	5,535 $9.34 Million
Q4 2021 Feb 11, 2022	BUY	$1642.51 - $2104.04 $8.11 Million - $10.4 Million	4,935 Added 153.93%	8,141 $15 Million
Q3 2021 Nov 12, 2021	BUY	$1520.65 - $1737.0 $59,305 - $67,743	39 Added 1.23%	3,206 $4.31 Million
Q2 2021 Aug 13, 2021	BUY	$1374.53 - $1533.76 $997,908 - $1.11 Million	726 Added 29.74%	3,167 $3.74 Million
Q1 2021 May 13, 2021	BUY	$1118.37 - $1432.28 $1.63 Million - $2.09 Million	1,459 Added 148.57%	2,441 $3.35 Million
Q4 2020 Feb 10, 2021	BUY	$1095.99 - $1204.22 $86,583 - $95,133	79 Added 8.75%	982 $1.13 Million
Q3 2020 Nov 12, 2020	SELL	$1107.76 - $1250.35 $7.62 Million - $8.6 Million	-6,876 Reduced 88.39%	903 $1.06 Million
Q2 2020 Aug 13, 2020	BUY	$776.86 - $1164.42 $5.49 Million - $8.23 Million	7,067 Added 992.56%	7,779 $8.76 Million
Q1 2020 May 14, 2020	BUY	$723.22 - $1189.74 $17,357 - $28,553	24 Added 3.49%	712 $602,000
Q4 2019 Feb 12, 2020	SELL	$1049.5 - $1250.0 $27,287 - $32,500	-26 Reduced 3.64%	688 $819,000
Q3 2019 Nov 13, 2019	SELL	$1059.68 - $1180.0 $304,128 - $338,660	-287 Reduced 28.67%	714 $774,000
Q2 2019 Aug 13, 2019	BUY	$977.83 - $1128.2 $99,738 - $115,076	102 Added 11.35%	1,001 $1.1 Million
Q1 2019 May 13, 2019	SELL	$811.37 - $1024.12 $348,077 - $439,347	-429 Reduced 32.3%	899 $921,000
Q4 2018 Feb 12, 2019	SELL	$714.71 - $889.34 $374,508 - $466,014	-524 Reduced 28.29%	1,328 $1.11 Million
Q3 2018 Nov 13, 2018	SELL	$667.81 - $783.0 $180,308 - $211,410	-270 Reduced 12.72%	1,852 $1.44 Million
Q2 2018 Aug 13, 2018	BUY	$595.84 - $693.37 $72,096 - $83,897	121 Added 6.05%	2,122 $1.42 Million
Q1 2018 May 08, 2018	SELL	$634.52 - $796.95 $2.77 Million - $3.48 Million	-4,364 Reduced 68.56%	2,001 $1.3 Million
Q4 2017 Feb 14, 2018	BUY	$583.17 - $721.89 $3.26 Million - $4.04 Million	5,594 Added 725.55%	6,365 $4.53 Million
Q3 2017 Nov 15, 2017	BUY	$510.19 - $595.11 $393,356 - $458,829	771	771 $459,000

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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Neuberger Berman Group LLC Autozone Inc Transaction History