Illinois Municipal Retirement Fund Autozone Inc Transaction History

Illinois Municipal Retirement Fund

$6.89 Billion
Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Autozone Inc stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 2,626 shares of AZO stock, worth $8.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,626

Previous 2,626 -0.0%

Holding current value

$8.8 Million

Previous $7.78 Million 6.28%

% of portfolio

0.12%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$2739.1 - $3170.04 $6.19 Million - $7.17 Million	-2,261 Reduced 46.27%	2,626 $7.78 Million
Q1 2024 May 07, 2024	BUY	$2521.28 - $3239.32 $2.22 Million - $2.85 Million	880 Added 21.96%	4,887 $15.4 Million
Q4 2023 Feb 01, 2024	SELL	$2416.54 - $2719.78 $1.4 Million - $1.57 Million	-579 Reduced 12.63%	4,007 $10.4 Million
Q3 2023 Nov 06, 2023	SELL	$2433.89 - $2619.29 $6.35 Million - $6.83 Million	-2,607 Reduced 36.24%	4,586 $11.6 Million
Q2 2023 Aug 03, 2023	BUY	$2306.65 - $2733.65 $9.71 Million - $11.5 Million	4,210 Added 141.13%	7,193 $17.9 Million
Q4 2022 Feb 03, 2023	SELL	$2174.0 - $2577.36 $3.51 Million - $4.16 Million	-1,615 Reduced 35.12%	2,983 $7.36 Million
Q3 2022 Nov 03, 2022	SELL	$2082.64 - $2332.09 $412,362 - $461,753	-198 Reduced 4.13%	4,598 $9.85 Million
Q2 2022 Aug 05, 2022	BUY	$1771.68 - $2254.03 $2.09 Million - $2.66 Million	1,180 Added 32.63%	4,796 $10.3 Million
Q4 2021 Jan 31, 2022	BUY	$1642.51 - $2104.04 $3.64 Million - $4.67 Million	2,218 Added 158.66%	3,616 $7.58 Million
Q1 2021 Apr 27, 2021	SELL	$1118.37 - $1432.28 $2.15 Million - $2.76 Million	-1,924 Reduced 57.92%	1,398 $1.96 Million
Q4 2020 Feb 09, 2021	BUY	$1095.99 - $1204.22 $2.39 Million - $2.63 Million	2,185 Added 192.17%	3,322 $3.94 Million
Q3 2020 Nov 03, 2020	BUY	$1107.76 - $1250.35 $680,164 - $767,714	614 Added 117.4%	1,137 $1.34 Million
Q2 2020 Aug 03, 2020	BUY	$776.86 - $1164.42 $406,297 - $608,991	523 New	523 $590,000
Q1 2020 Apr 30, 2020	SELL	$723.22 - $1189.74 $287,841 - $473,516	-398 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$1049.5 - $1250.0 $417,701 - $497,500	398 New	398 $474,000

Others Institutions Holding AZO

# of Institutions

1,275

Shares Held

15.3M

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 $63.6B
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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Illinois Municipal Retirement Fund Autozone Inc Transaction History