Quantbot Technologies LP Autozone Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Autozone Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 1,685 shares of AZO stock, worth $5.65 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,685

Holding current value

$5.65 Million

% of portfolio

0.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$2815.0 - $3212.87 $4.74 Million - $5.41 Million	1,685 New	1,685 $5.31 Million
Q1 2024 May 06, 2024	SELL	$2521.28 - $3239.32 $1.79 Million - $2.29 Million	-708 Reduced 91.71%	64 $201,000
Q4 2023 Feb 14, 2024	SELL	$2416.54 - $2719.78 $3.08 Million - $3.47 Million	-1,275 Reduced 62.29%	772 $2 Million
Q3 2023 Nov 07, 2023	BUY	$2433.89 - $2619.29 $4.55 Million - $4.9 Million	1,871 Added 1063.07%	2,047 $5.2 Million
Q2 2023 Aug 08, 2023	SELL	$2306.65 - $2733.65 $1.8 Million - $2.13 Million	-780 Reduced 81.59%	176 $438,000
Q1 2023 May 12, 2023	SELL	$2307.82 - $2605.62 $586,186 - $661,827	-254 Reduced 20.99%	956 $2.35 Million
Q4 2022 Feb 13, 2023	BUY	$2174.0 - $2577.36 $313,056 - $371,139	144 Added 13.51%	1,210 $2.98 Million
Q3 2022 Nov 07, 2022	BUY	$2082.64 - $2332.09 $2.22 Million - $2.49 Million	1,066 New	1,066 $2.28 Million
Q1 2022 May 16, 2022	SELL	$1794.28 - $2080.25 $1.07 Million - $1.24 Million	-594 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$1642.51 - $2104.04 $54,202 - $69,433	-33 Reduced 5.26%	594 $1.25 Million
Q3 2021 Nov 09, 2021	BUY	$1520.65 - $1737.0 $953,447 - $1.09 Million	627 New	627 $1.06 Million
Q1 2021 May 14, 2021	SELL	$1118.37 - $1432.28 $152,098 - $194,790	-136 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$1095.99 - $1204.22 $4.55 Million - $5 Million	-4,155 Reduced 96.83%	136 $161,000
Q3 2020 Nov 16, 2020	BUY	$1107.76 - $1250.35 $3.7 Million - $4.17 Million	3,339 Added 350.74%	4,291 $5.05 Million
Q2 2020 Aug 13, 2020	BUY	$776.86 - $1164.42 $739,570 - $1.11 Million	952 New	952 $1.07 Million
Q1 2020 May 13, 2020	SELL	$723.22 - $1189.74 $4.3 Million - $7.07 Million	-5,942 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$1049.5 - $1250.0 $6.24 Million - $7.43 Million	5,942 New	5,942 $7.08 Million
Q3 2019 Nov 12, 2019	SELL	$1059.68 - $1180.0 $3.07 Million - $3.42 Million	-2,900 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$977.83 - $1128.2 $2.84 Million - $3.27 Million	2,900 New	2,900 $3.19 Million
Q1 2019 May 13, 2019	SELL	$811.37 - $1024.12 $3.71 Million - $4.69 Million	-4,576 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$714.71 - $889.34 $2.79 Million - $3.47 Million	3,899 Added 575.92%	4,576 $3.84 Million
Q3 2018 Nov 13, 2018	BUY	$667.81 - $783.0 $132,226 - $155,034	198 Added 41.34%	677 $525,000
Q2 2018 Aug 13, 2018	SELL	$595.84 - $693.37 $1.59 Million - $1.85 Million	-2,675 Reduced 84.81%	479 $321,000
Q1 2018 May 11, 2018	BUY	$634.52 - $796.95 $2 Million - $2.51 Million	3,154 New	3,154 $2.05 Million

Others Institutions Holding AZO

# of Institutions

1,275

Shares Held

15.3M

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 $63.6B
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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Quantbot Technologies LP Autozone Inc Transaction History