Gabelli Funds LLC Autozone Inc Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Autozone Inc stock. As of the latest transaction made, Gabelli Funds LLC holds 1,700 shares of AZO stock, worth $5.58 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,700

Previous 1,700 -0.0%

Holding current value

$5.58 Million

Previous $5.04 Million 6.29%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$2521.28 - $3239.32 $504,256 - $647,864	200 Added 13.33%	1,700 $5.36 Million
Q4 2023 Feb 13, 2024	SELL	$2416.54 - $2719.78 $1.21 Million - $1.36 Million	-500 Reduced 25.0%	1,500 $3.88 Million
Q1 2022 May 13, 2022	SELL	$1794.28 - $2080.25 $3.23 Million - $3.74 Million	-1,800 Reduced 47.37%	2,000 $4.09 Million
Q3 2021 Nov 12, 2021	SELL	$1520.65 - $1737.0 $152,065 - $173,700	-100 Reduced 2.56%	3,800 $6.45 Million
Q1 2021 May 14, 2021	BUY	$1118.37 - $1432.28 $1.45 Million - $1.86 Million	1,300 Added 50.0%	3,900 $5.48 Million
Q4 2020 Feb 05, 2021	BUY	$1095.99 - $1204.22 $438,396 - $481,688	400 Added 18.18%	2,600 $3.08 Million
Q3 2020 Nov 06, 2020	SELL	$1107.76 - $1250.35 $110,776 - $125,034	-100 Reduced 4.35%	2,200 $2.59 Million
Q2 2020 Aug 13, 2020	SELL	$776.86 - $1164.42 $804,050 - $1.21 Million	-1,035 Reduced 31.03%	2,300 $2.6 Million
Q1 2020 May 14, 2020	BUY	$723.22 - $1189.74 $2.05 Million - $3.37 Million	2,835 Added 567.0%	3,335 $2.82 Million
Q4 2019 Feb 14, 2020	SELL	$1049.5 - $1250.0 $524,750 - $625,000	-500 Reduced 50.0%	500 $596,000
Q2 2019 Aug 02, 2019	SELL	$977.83 - $1128.2 $97,783 - $112,820	-100 Reduced 9.09%	1,000 $1.1 Million
Q1 2019 May 02, 2019	SELL	$811.37 - $1024.12 $649,096 - $819,295	-800 Reduced 42.11%	1,100 $1.13 Million
Q4 2018 Jan 30, 2019	SELL	$714.71 - $889.34 $714,710 - $889,340	-1,000 Reduced 34.48%	1,900 $1.59 Million
Q3 2018 Nov 02, 2018	BUY	$667.81 - $783.0 $400,685 - $469,800	600 Added 26.09%	2,900 $2.25 Million
Q2 2018 Aug 10, 2018	BUY	$595.84 - $693.37 $59,584 - $69,337	100 Added 4.55%	2,300 $1.54 Million
Q1 2018 May 09, 2018	BUY	$634.52 - $796.95 $697,972 - $876,645	1,100 Added 100.0%	2,200 $1.43 Million
Q4 2017 Feb 02, 2018	BUY	$583.17 - $721.89 $641,487 - $794,079	1,100	1,100 $783,000

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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Gabelli Funds LLC Autozone Inc Transaction History