Gsa Capital Partners LLP Autozone Inc Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	BUY	$2433.89 - $2619.29 $1.37 Million - $1.48 Million	564 Added 63.23%	1,456 $3.7 Million
Q2 2023 Aug 14, 2023	BUY	$2306.65 - $2733.65 $2.06 Million - $2.44 Million	892 New	892 $2.22 Million
Q4 2022 Feb 13, 2023	BUY	$2174.0 - $2577.36 $595,676 - $706,196	274 Added 113.69%	515 $1.27 Million
Q3 2022 Nov 14, 2022	BUY	$2082.64 - $2332.09 $501,916 - $562,033	241 New	241 $516,000
Q1 2022 May 11, 2022	SELL	$1794.28 - $2080.25 $597,495 - $692,723	-333 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$1642.51 - $2104.04 $546,955 - $700,645	333 New	333 $698,000
Q3 2021 Nov 12, 2021	SELL	$1520.65 - $1737.0 $3.13 Million - $3.58 Million	-2,060 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$1374.53 - $1533.76 $887,946 - $990,808	646 Added 45.69%	2,060 $3.07 Million
Q1 2021 May 10, 2021	BUY	$1118.37 - $1432.28 $1.58 Million - $2.03 Million	1,414 New	1,414 $1.99 Million
Q4 2020 Feb 03, 2021	SELL	$1095.99 - $1204.22 $317,837 - $349,223	-290 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$1107.76 - $1250.35 $321,250 - $362,601	290 New	290 $342,000
Q1 2020 May 12, 2020	SELL	$723.22 - $1189.74 $1.47 Million - $2.42 Million	-2,033 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$1049.5 - $1250.0 $808,115 - $962,500	770 Added 60.97%	2,033 $2.42 Million
Q3 2019 Nov 12, 2019	BUY	$1059.68 - $1180.0 $384,663 - $428,340	363 Added 40.33%	1,263 $1.37 Million
Q2 2019 Aug 06, 2019	SELL	$977.83 - $1128.2 $97,783 - $112,820	-100 Reduced 10.0%	900 $990,000
Q1 2019 May 15, 2019	SELL	$811.37 - $1024.12 $1.52 Million - $1.91 Million	-1,868 Reduced 65.13%	1,000 $1.02 Million
Q4 2018 Feb 12, 2019	BUY	$714.71 - $889.34 $1.05 Million - $1.31 Million	1,468 Added 104.86%	2,868 $2.4 Million
Q3 2018 Nov 13, 2018	SELL	$667.81 - $783.0 $731,919 - $858,168	-1,096 Reduced 43.91%	1,400 $1.09 Million
Q2 2018 Aug 09, 2018	BUY	$595.84 - $693.37 $430,792 - $501,306	723 Added 40.78%	2,496 $1.68 Million
Q1 2018 May 11, 2018	BUY	$634.52 - $796.95 $1.13 Million - $1.41 Million	1,773 New	1,773 $1.15 Million

Others Institutions Holding AZO

# of Institutions

1,273

Shares Held

16M

Call Options Held

275K

Put Options Held

390K

Vanguard Group Inc Valley Forge, PA

1.75M
Shares

$5.68 Billion
0.1% of portfolio
Jpmorgan Chase & CO New York, NY

1.36M
Shares

$4.41 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

1.25M
Shares

$4.04 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

993K
Shares

$3.22 Billion
0.06% of portfolio
State Street Corp Boston, MA

699K
Shares

$2.27 Billion
0.09% of portfolio

View Full List

About AUTOZONE INC

Ticker AZO
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 18,981,400
Market Cap $61.5B
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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