Fred Alger Management, LLC Autozone Inc Transaction History

Fred Alger Management, LLC

$19.8 Billion
Q3 2024

A detailed history of Fred Alger Management, LLC transactions in Autozone Inc stock. As of the latest transaction made, Fred Alger Management, LLC holds 1,034 shares of AZO stock, worth $3.36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,034

Previous 1,283 19.41%

Holding current value

$3.36 Million

Previous $3.8 Million 14.33%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2815.0 - $3212.87 $700,935 - $800,004	-249 Reduced 19.41%	1,034 $3.26 Million
Q2 2024 Aug 14, 2024	BUY	$2739.1 - $3170.04 $320,474 - $370,894	117 Added 10.03%	1,283 $3.8 Million
Q1 2024 May 15, 2024	SELL	$2521.28 - $3239.32 $2.84 Million - $3.65 Million	-1,127 Reduced 49.15%	1,166 $3.67 Million
Q4 2023 Feb 14, 2024	SELL	$2416.54 - $2719.78 $959,366 - $1.08 Million	-397 Reduced 14.76%	2,293 $5.93 Million
Q3 2023 Nov 14, 2023	SELL	$2433.89 - $2619.29 $1.57 Million - $1.69 Million	-646 Reduced 19.36%	2,690 $6.83 Million
Q2 2023 Aug 14, 2023	SELL	$2306.65 - $2733.65 $2.09 Million - $2.47 Million	-905 Reduced 21.34%	3,336 $8.32 Million
Q1 2023 May 15, 2023	SELL	$2307.82 - $2605.62 $2.07 Million - $2.34 Million	-898 Reduced 17.47%	4,241 $10.4 Million
Q4 2022 Feb 14, 2023	BUY	$2174.0 - $2577.36 $1.6 Million - $1.9 Million	738 Added 16.77%	5,139 $12.7 Million
Q3 2022 Nov 14, 2022	BUY	$2082.64 - $2332.09 $9.14 Million - $10.2 Million	4,389 Added 36575.0%	4,401 $9.43 Million
Q2 2022 Aug 15, 2022	BUY	$1771.68 - $2254.03 $21,260 - $27,048	12 New	12 $26,000
Q2 2020 Aug 14, 2020	SELL	$776.86 - $1164.42 $20,975 - $31,439	-27 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$723.22 - $1189.74 $20,250 - $33,312	-28 Reduced 50.91%	27 $23,000
Q4 2019 Feb 14, 2020	BUY	$1049.5 - $1250.0 $28,336 - $33,750	27 Added 96.43%	55 $66,000
Q3 2019 Nov 14, 2019	BUY	$1059.68 - $1180.0 $18,014 - $20,060	17 Added 154.55%	28 $30,000
Q2 2019 Aug 14, 2019	SELL	$977.83 - $1128.2 $15,645 - $18,051	-16 Reduced 59.26%	11 $12,000
Q1 2019 May 14, 2019	BUY	$811.37 - $1024.12 $8,925 - $11,265	11 Added 68.75%	27 $28,000
Q4 2018 Feb 14, 2019	BUY	$714.71 - $889.34 $11,435 - $14,229	16 New	16 $13,000
Q3 2018 Nov 14, 2018	SELL	$667.81 - $783.0 $2.39 Million - $2.8 Million	-3,581 Closed	0 $0
Q2 2018 Jul 19, 2018	SELL	$595.84 - $693.37 $2.15 Million - $2.5 Million	-3,601 Reduced 50.14%	3,581 $2.4 Million
Q1 2018 May 10, 2018	BUY	$634.52 - $796.95 $2.92 Million - $3.67 Million	4,609 Added 179.13%	7,182 $4.66 Million
Q4 2017 Feb 14, 2018	BUY	$583.17 - $721.89 $1.5 Million - $1.86 Million	2,573	2,573 $1.83 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...

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Fred Alger Management, LLC Autozone Inc Transaction History