Catalyst Capital Advisors LLC Autozone Inc Transaction History

Catalyst Capital Advisors LLC

$4.41 Billion
Q3 2024

A detailed history of Catalyst Capital Advisors LLC transactions in Autozone Inc stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 473 shares of AZO stock, worth $1.47 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

473

Previous 650 27.23%

Holding current value

$1.47 Million

Previous $1.93 Million 22.69%

% of portfolio

0.03%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$2815.0 - $3212.87 $498,255 - $568,677	-177 Reduced 27.23%	473 $1.49 Million
Q2 2024 Jul 25, 2024	BUY	$2739.1 - $3170.04 $101,346 - $117,291	37 Added 6.04%	650 $1.93 Million
Q1 2024 Apr 24, 2024	BUY	$2521.28 - $3239.32 $1.55 Million - $1.99 Million	613 New	613 $1.93 Million
Q1 2023 May 12, 2023	BUY	$2307.82 - $2605.62 $627,727 - $708,728	272 New	272 $668,000
Q2 2020 Aug 10, 2020	SELL	$776.86 - $1164.42 $291,322 - $436,657	-375 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$723.22 - $1189.74 $39,777 - $65,435	-55 Reduced 12.79%	375 $317,000
Q4 2019 Feb 06, 2020	BUY	$1049.5 - $1250.0 $398,810 - $475,000	380 Added 760.0%	430 $513,000
Q2 2019 Aug 08, 2019	SELL	$977.83 - $1128.2 $3.18 Million - $3.67 Million	-3,250 Reduced 98.48%	50 $55,000
Q1 2019 May 08, 2019	BUY	$811.37 - $1024.12 $567,959 - $716,883	700 Added 26.92%	3,300 $3.38 Million
Q4 2018 Feb 07, 2019	BUY	$714.71 - $889.34 $1.13 Million - $1.4 Million	1,575 Added 153.66%	2,600 $2.18 Million
Q3 2018 Nov 08, 2018	BUY	$667.81 - $783.0 $684,505 - $802,575	1,025 New	1,025 $795,000
Q2 2018 Aug 07, 2018	SELL	$595.84 - $693.37 $461,776 - $537,361	-775 Closed	0 $0
Q1 2018 May 18, 2018	SELL	$634.52 - $796.95 $935,917 - $1.18 Million	-1,475 Reduced 65.56%	775 $503,000
Q3 2017 Nov 08, 2017	BUY	$510.19 - $595.11 $1.15 Million - $1.34 Million	2,250	2,250 $1.34 Million

Others Institutions Holding AZO

# of Institutions

1,273

Shares Held

17.9M

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 $59B
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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Catalyst Capital Advisors LLC Autozone Inc Transaction History