Aqr Capital Management LLC Autozone Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Autozone Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 41,402 shares of AZO stock, worth $133 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

41,402

Previous 41,355 0.11%

Holding current value

$133 Million

Previous $123 Million 6.39%

% of portfolio

0.18%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2815.0 - $3212.87 $132,305 - $151,004	47 Added 0.11%	41,402 $130 Million
Q2 2024 Aug 14, 2024	BUY	$2739.1 - $3170.04 $1.52 Million - $1.76 Million	554 Added 1.36%	41,355 $123 Million
Q1 2024 May 15, 2024	BUY	$2521.28 - $3239.32 $3.68 Million - $4.73 Million	1,460 Added 3.71%	40,801 $129 Million
Q4 2023 Feb 14, 2024	SELL	$2416.54 - $2719.78 $17.3 Million - $19.4 Million	-7,146 Reduced 15.37%	39,341 $102 Million
Q3 2023 Nov 14, 2023	BUY	$2433.89 - $2619.29 $2.69 Million - $2.89 Million	1,104 Added 2.43%	46,487 $118 Million
Q2 2023 Aug 14, 2023	BUY	$2306.65 - $2733.65 $23.5 Million - $27.8 Million	10,173 Added 28.89%	45,383 $113 Million
Q1 2023 May 15, 2023	SELL	$2307.82 - $2605.62 $18.7 Million - $21.1 Million	-8,083 Reduced 18.67%	35,210 $86.6 Million
Q4 2022 Feb 14, 2023	SELL	$2174.0 - $2577.36 $37.6 Million - $44.5 Million	-17,285 Reduced 28.53%	43,293 $107 Million
Q3 2022 Nov 14, 2022	BUY	$2082.64 - $2332.09 $19.1 Million - $21.4 Million	9,168 Added 17.83%	60,578 $130 Million
Q2 2022 Aug 15, 2022	SELL	$1771.68 - $2254.03 $72.1 Million - $91.8 Million	-40,724 Reduced 44.2%	51,410 $109 Million
Q1 2022 May 16, 2022	SELL	$1794.28 - $2080.25 $17.3 Million - $20.1 Million	-9,647 Reduced 9.48%	92,134 $188 Million
Q4 2021 Feb 14, 2022	SELL	$1642.51 - $2104.04 $6.54 Million - $8.38 Million	-3,981 Reduced 3.76%	101,781 $212 Million
Q3 2021 Nov 15, 2021	BUY	$1520.65 - $1737.0 $40.4 Million - $46.2 Million	26,600 Added 33.6%	105,762 $180 Million
Q2 2021 Aug 16, 2021	SELL	$1374.53 - $1533.76 $35 Million - $39.1 Million	-25,465 Reduced 24.34%	79,162 $118 Million
Q1 2021 May 17, 2021	BUY	$1118.37 - $1432.28 $21.4 Million - $27.4 Million	19,156 Added 22.41%	104,627 $147 Million
Q4 2020 Feb 16, 2021	BUY	$1095.99 - $1204.22 $6.38 Million - $7.01 Million	5,819 Added 7.31%	85,471 $100 Million
Q3 2020 Nov 16, 2020	BUY	$1107.76 - $1250.35 $10 Million - $11.3 Million	9,050 Added 12.82%	79,652 $92.8 Million
Q2 2020 Aug 17, 2020	SELL	$776.86 - $1164.42 $1.4 Million - $2.1 Million	-1,805 Reduced 2.49%	70,602 $78.9 Million
Q1 2020 May 15, 2020	SELL	$723.22 - $1189.74 $46.5 Million - $76.5 Million	-64,290 Reduced 47.03%	72,407 $61.3 Million
Q4 2019 Feb 14, 2020	BUY	$1049.5 - $1250.0 $19 Million - $22.6 Million	18,081 Added 15.24%	136,697 $162 Million
Q3 2019 Nov 14, 2019	SELL	$1059.68 - $1180.0 $104 Million - $115 Million	-97,761 Reduced 45.18%	118,616 $129 Million
Q2 2019 Aug 14, 2019	BUY	$977.83 - $1128.2 $13.3 Million - $15.3 Million	13,597 Added 6.71%	216,377 $238 Million
Q1 2019 May 14, 2019	BUY	$811.37 - $1024.12 $42 Million - $53 Million	51,775 Added 34.29%	202,780 $208 Million
Q4 2018 Feb 14, 2019	SELL	$714.71 - $889.34 $15.5 Million - $19.3 Million	-21,666 Reduced 12.55%	151,005 $127 Million
Q3 2018 Nov 15, 2018	SELL	$667.81 - $783.0 $21.7 Million - $25.5 Million	-32,548 Reduced 15.86%	172,671 $134 Million
Q2 2018 Aug 14, 2018	BUY	$595.84 - $693.37 $67.7 Million - $78.8 Million	113,597 Added 123.98%	205,219 $138 Million
Q1 2018 May 15, 2018	BUY	$634.52 - $796.95 $55.1 Million - $69.2 Million	86,893 Added 1837.45%	91,622 $59.4 Million
Q4 2017 Feb 14, 2018	BUY	$583.17 - $721.89 $141,127 - $174,697	242 Added 5.39%	4,729 $3.36 Million
Q3 2017 Nov 14, 2017	BUY	$510.19 - $595.11 $2.29 Million - $2.67 Million	4,487	4,487 $2.67 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 $60.8B
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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Aqr Capital Management LLC Autozone Inc Transaction History