Joel Greenblatt Autozone Inc Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Autozone Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 3,650 shares of AZO stock, worth $12 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,650

Previous 2,277 60.3%

Holding current value

$12 Million

Previous $6.75 Million 70.35%

% of portfolio

0.12%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2815.0 - $3212.87 $3.86 Million - $4.41 Million	1,373 Added 60.3%	3,650 $11.5 Million
Q2 2024 Aug 14, 2024	BUY	$2739.1 - $3170.04 $572,471 - $662,538	209 Added 10.11%	2,277 $6.75 Million
Q1 2024 May 15, 2024	BUY	$2521.28 - $3239.32 $746,298 - $958,838	296 Added 16.7%	2,068 $6.52 Million
Q4 2023 Feb 14, 2024	SELL	$2416.54 - $2719.78 $149,825 - $168,626	-62 Reduced 3.38%	1,772 $4.58 Million
Q3 2023 Nov 14, 2023	SELL	$2433.89 - $2619.29 $647,414 - $696,731	-266 Reduced 12.67%	1,834 $4.66 Million
Q2 2023 Aug 14, 2023	BUY	$2306.65 - $2733.65 $768,114 - $910,305	333 Added 18.85%	2,100 $5.24 Million
Q1 2023 May 15, 2023	SELL	$2307.82 - $2605.62 $120,006 - $135,492	-52 Reduced 2.86%	1,767 $4.34 Million
Q4 2022 Feb 14, 2023	SELL	$2174.0 - $2577.36 $4.44 Million - $5.27 Million	-2,043 Reduced 52.9%	1,819 $4.48 Million
Q3 2022 Nov 14, 2022	BUY	$2082.64 - $2332.09 $381,123 - $426,772	183 Added 4.97%	3,862 $8.27 Million
Q2 2022 Aug 15, 2022	SELL	$1771.68 - $2254.03 $2.6 Million - $3.31 Million	-1,467 Reduced 28.51%	3,679 $7.91 Million
Q1 2022 May 16, 2022	BUY	$1794.28 - $2080.25 $1.36 Million - $1.58 Million	760 Added 17.33%	5,146 $10.5 Million
Q4 2021 Feb 14, 2022	BUY	$1642.51 - $2104.04 $2.83 Million - $3.62 Million	1,720 Added 64.52%	4,386 $9.2 Million
Q3 2021 Nov 15, 2021	BUY	$1520.65 - $1737.0 $410,575 - $468,990	270 Added 11.27%	2,666 $4.53 Million
Q2 2021 Aug 16, 2021	SELL	$1374.53 - $1533.76 $512,699 - $572,092	-373 Reduced 13.47%	2,396 $3.58 Million
Q1 2021 May 17, 2021	SELL	$1118.37 - $1432.28 $3.67 Million - $4.7 Million	-3,281 Reduced 54.23%	2,769 $3.89 Million
Q4 2020 Feb 16, 2021	SELL	$1095.99 - $1204.22 $2.36 Million - $2.6 Million	-2,156 Reduced 26.27%	6,050 $7.17 Million
Q3 2020 Nov 16, 2020	SELL	$1107.76 - $1250.35 $2.59 Million - $2.92 Million	-2,336 Reduced 22.16%	8,206 $9.66 Million
Q2 2020 Aug 13, 2020	BUY	$776.86 - $1164.42 $2.32 Million - $3.48 Million	2,987 Added 39.54%	10,542 $11.9 Million
Q1 2020 May 15, 2020	SELL	$723.22 - $1189.74 $6.85 Million - $11.3 Million	-9,466 Reduced 55.61%	7,555 $6.39 Million
Q4 2019 Feb 14, 2020	SELL	$1049.5 - $1250.0 $2.02 Million - $2.4 Million	-1,923 Reduced 10.15%	17,021 $20.3 Million
Q3 2019 Nov 14, 2019	BUY	$1059.68 - $1180.0 $2.24 Million - $2.49 Million	2,114 Added 12.56%	18,944 $20.5 Million
Q2 2019 Aug 14, 2019	SELL	$977.83 - $1128.2 $13.1 Million - $15.1 Million	-13,357 Reduced 44.25%	16,830 $18.5 Million
Q1 2019 May 15, 2019	SELL	$811.37 - $1024.12 $778,915 - $983,155	-960 Reduced 3.08%	30,187 $30.9 Million
Q4 2018 Feb 14, 2019	SELL	$714.71 - $889.34 $6.57 Million - $8.17 Million	-9,187 Reduced 22.78%	31,147 $26.1 Million
Q3 2018 Nov 14, 2018	SELL	$667.81 - $783.0 $3.67 Million - $4.31 Million	-5,500 Reduced 12.0%	40,334 $31.3 Million
Q2 2018 Aug 14, 2018	BUY	$595.84 - $693.37 $2.8 Million - $3.26 Million	4,702 Added 11.43%	45,834 $30.8 Million
Q1 2018 May 15, 2018	BUY	$634.52 - $796.95 $1.23 Million - $1.54 Million	1,935 Added 4.94%	41,132 $26.7 Million
Q4 2017 Feb 14, 2018	SELL	$583.17 - $721.89 $2.09 Million - $2.59 Million	-3,581 Reduced 8.37%	39,197 $27.9 Million
Q3 2017 Nov 14, 2017	BUY	$510.19 - $595.11 $21.8 Million - $25.5 Million	42,778	42,778 $25.5 Million

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...

More about AZO

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