Fora Capital, LLC Autozone Inc Transaction History

Fora Capital, LLC

$789 Million
Q3 2024

A detailed history of Fora Capital, LLC transactions in Autozone Inc stock. As of the latest transaction made, Fora Capital, LLC holds 2,026 shares of AZO stock, worth $6.59 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

2,026

Previous 1,420 42.68%

Holding current value

$6.59 Million

Previous $4.21 Million 51.6%

% of portfolio

0.81%

Previous 0.53%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$2815.0 - $3212.87 $1.71 Million - $1.95 Million	606 Added 42.68%	2,026 $6.38 Million
Q2 2024 Aug 13, 2024	BUY	$2739.1 - $3170.04 $3.89 Million - $4.5 Million	1,420 New	1,420 $4.21 Million
Q4 2023 Feb 14, 2024	BUY	$2416.54 - $2719.78 $1.99 Million - $2.24 Million	823 Added 27.93%	3,770 $9.75 Million
Q3 2023 Nov 13, 2023	BUY	$2433.89 - $2619.29 $7.17 Million - $7.72 Million	2,947 New	2,947 $7.49 Million
Q3 2022 Nov 14, 2022	BUY	$2082.64 - $2332.09 $922,609 - $1.03 Million	443 New	443 $949,000
Q4 2021 Feb 11, 2022	SELL	$1642.51 - $2104.04 $1.94 Million - $2.48 Million	-1,179 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$1520.65 - $1737.0 $1.79 Million - $2.05 Million	1,179 New	1,179 $2 Million
Q4 2020 Feb 12, 2021	SELL	$1095.99 - $1204.22 $816,512 - $897,143	-745 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$1107.76 - $1250.35 $286,909 - $323,840	-259 Reduced 25.8%	745 $877 Million
Q2 2020 Aug 14, 2020	SELL	$776.86 - $1164.42 $1.58 Million - $2.37 Million	-2,037 Reduced 66.98%	1,004 $1.13 Billion
Q1 2020 May 15, 2020	BUY	$723.22 - $1189.74 $384,753 - $632,941	532 Added 21.2%	3,041 $2.57 Million
Q4 2019 Feb 14, 2020	BUY	$1049.5 - $1250.0 $2.63 Million - $3.14 Million	2,509 New	2,509 $2.99 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 $61.8B
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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