Te Ahumairangi Investment Management LTD Autozone Inc Transaction History

Te Ahumairangi Investment Management LTD

$520 Million
Q2 2024

A detailed history of Te Ahumairangi Investment Management LTD transactions in Autozone Inc stock. As of the latest transaction made, Te Ahumairangi Investment Management LTD holds 1,041 shares of AZO stock, worth $3.19 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

1,041

Previous 1,238 15.91%

Holding current value

$3.19 Million

Previous $3.9 Million 20.91%

% of portfolio

0.59%

Previous 0.68%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$2739.1 - $3170.04 $539,602 - $624,497	-197 Reduced 15.91%	1,041 $3.09 Million
Q1 2024 May 09, 2024	SELL	$2521.28 - $3239.32 $526,947 - $677,017	-209 Reduced 14.44%	1,238 $3.9 Million
Q4 2023 Feb 12, 2024	SELL	$2416.54 - $2719.78 $642,799 - $723,461	-266 Reduced 15.53%	1,447 $3.74 Million
Q3 2023 Nov 13, 2023	SELL	$2433.89 - $2619.29 $1.05 Million - $1.13 Million	-430 Reduced 20.07%	1,713 $4.35 Million
Q2 2023 Aug 14, 2023	SELL	$2306.65 - $2733.65 $256,038 - $303,435	-111 Reduced 4.92%	2,143 $5.34 Million
Q1 2023 May 10, 2023	BUY	$2307.82 - $2605.62 $486,950 - $549,785	211 Added 10.33%	2,254 $5.54 Million
Q4 2022 Feb 08, 2023	SELL	$2174.0 - $2577.36 $1.06 Million - $1.26 Million	-489 Reduced 19.31%	2,043 $5.04 Million
Q3 2022 Nov 14, 2022	SELL	$2082.64 - $2332.09 $635,205 - $711,287	-305 Reduced 10.75%	2,532 $5.42 Million
Q2 2022 Aug 16, 2022	SELL	$1771.68 - $2254.03 $887,611 - $1.13 Million	-501 Reduced 15.01%	2,837 $6.1 Million
Q1 2022 May 13, 2022	SELL	$1794.28 - $2080.25 $859,460 - $996,439	-479 Reduced 12.55%	3,338 $6.83 Million
Q4 2021 Feb 10, 2022	BUY	$1642.51 - $2104.04 $49,275 - $63,121	30 Added 0.79%	3,817 $8 Million
Q3 2021 Nov 15, 2021	SELL	$1520.65 - $1737.0 $2.28 Million - $2.61 Million	-1,500 Reduced 28.37%	3,787 $6.43 Million
Q2 2021 Aug 12, 2021	SELL	$1374.53 - $1533.76 $3.3 Million - $3.68 Million	-2,402 Reduced 31.24%	5,287 $7.89 Million
Q1 2021 May 14, 2021	BUY	$1118.37 - $1432.28 $295,249 - $378,121	264 Added 3.56%	7,689 $10.8 Million
Q4 2020 Feb 12, 2021	BUY	$1095.99 - $1204.22 $2.42 Million - $2.66 Million	2,209 Added 42.35%	7,425 $8.8 Million
Q3 2020 Nov 17, 2020	BUY	$1107.76 - $1250.35 $5.78 Million - $6.52 Million	5,216 New	5,216 $6.14 Million

Others Institutions Holding AZO

# of Institutions

1,236

Shares Held

16.3M

Call Options Held

203K

Put Options Held

344K

View Full List

About AUTOZONE INC

Ticker AZO
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 18,981,400
Market Cap $58.1B
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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Te Ahumairangi Investment Management LTD Autozone Inc Transaction History