Jacobs Levy Equity Management, Inc Autozone Inc Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

A detailed history of Jacobs Levy Equity Management, Inc transactions in Autozone Inc stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 180 shares of AZO stock, worth $564,490. This represents 0.0% of its overall portfolio holdings.

Number of Shares

180

Previous 172 4.65%

Holding current value

$564,490

Previous $509,000 11.39%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2815.0 - $3212.87 $22,520 - $25,702	8 Added 4.65%	180 $567,000
Q2 2024 Aug 14, 2024	SELL	$2739.1 - $3170.04 $775,165 - $897,121	-283 Reduced 62.2%	172 $509,000
Q1 2024 May 15, 2024	SELL	$2521.28 - $3239.32 $151 Million - $194 Million	-59,985 Reduced 99.25%	455 $1.43 Million
Q4 2023 Feb 14, 2024	SELL	$2416.54 - $2719.78 $26.8 Million - $30.1 Million	-11,083 Reduced 15.5%	60,440 $156 Million
Q3 2023 Nov 16, 2023	SELL	$2433.89 - $2619.29 $2.8 Million - $3.01 Million	-1,149 Reduced 1.58%	71,523 $182 Million
Q2 2023 Aug 14, 2023	SELL	$2306.65 - $2733.65 $6.68 Million - $7.92 Million	-2,898 Reduced 3.83%	72,672 $181 Million
Q1 2023 May 15, 2023	BUY	$2307.82 - $2605.62 $1.48 Million - $1.68 Million	643 Added 0.86%	75,570 $186 Million
Q4 2022 Feb 14, 2023	BUY	$2174.0 - $2577.36 $11.1 Million - $13.2 Million	5,108 Added 7.32%	74,927 $185 Million
Q3 2022 Nov 15, 2022	BUY	$2082.64 - $2332.09 $22.5 Million - $25.2 Million	10,815 Added 18.33%	69,819 $150 Million
Q2 2022 Aug 15, 2022	SELL	$1771.68 - $2254.03 $10.4 Million - $13.2 Million	-5,875 Reduced 9.06%	59,004 $127 Million
Q1 2022 May 16, 2022	BUY	$1794.28 - $2080.25 $1.55 Million - $1.8 Million	863 Added 1.35%	64,879 $133 Million
Q4 2021 Feb 14, 2022	SELL	$1642.51 - $2104.04 $26.9 Million - $34.5 Million	-16,386 Reduced 20.38%	64,016 $134 Million
Q3 2021 Nov 15, 2021	BUY	$1520.65 - $1737.0 $40.3 Million - $46 Million	26,486 Added 49.12%	80,402 $137 Million
Q2 2021 Aug 16, 2021	SELL	$1374.53 - $1533.76 $32.4 Million - $36.1 Million	-23,548 Reduced 30.4%	53,916 $80.5 Million
Q1 2021 May 17, 2021	BUY	$1118.37 - $1432.28 $4.63 Million - $5.94 Million	4,144 Added 5.65%	77,464 $109 Million
Q4 2020 Feb 16, 2021	SELL	$1095.99 - $1204.22 $1.41 Million - $1.55 Million	-1,283 Reduced 1.72%	73,320 $86.9 Million
Q3 2020 Nov 16, 2020	BUY	$1107.76 - $1250.35 $17.2 Million - $19.4 Million	15,521 Added 26.27%	74,603 $87.9 Million
Q2 2020 Aug 17, 2020	BUY	$776.86 - $1164.42 $45.1 Million - $67.6 Million	58,055 Added 5652.87%	59,082 $66.7 Million
Q1 2020 May 15, 2020	SELL	$723.22 - $1189.74 $21.3 Million - $35.1 Million	-29,510 Reduced 96.64%	1,027 $869,000
Q4 2019 Feb 14, 2020	SELL	$1049.5 - $1250.0 $9.58 Million - $11.4 Million	-9,132 Reduced 23.02%	30,537 $36.4 Million
Q3 2019 Nov 14, 2019	BUY	$1059.68 - $1180.0 $2.34 Million - $2.61 Million	2,210 Added 5.9%	39,669 $43 Million
Q2 2019 Aug 13, 2019	BUY	$977.83 - $1128.2 $778,352 - $898,047	796 Added 2.17%	37,459 $41.2 Million
Q1 2019 May 14, 2019	BUY	$811.37 - $1024.12 $13 Million - $16.4 Million	15,982 Added 77.28%	36,663 $37.5 Million
Q4 2018 Feb 14, 2019	SELL	$714.71 - $889.34 $588,206 - $731,926	-823 Reduced 3.83%	20,681 $17.3 Million
Q3 2018 Nov 14, 2018	SELL	$667.81 - $783.0 $8.35 Million - $9.79 Million	-12,497 Reduced 36.75%	21,504 $16.7 Million
Q2 2018 Aug 14, 2018	SELL	$595.84 - $693.37 $182,327 - $212,171	-306 Reduced 0.89%	34,001 $22.8 Million
Q1 2018 May 15, 2018	BUY	$634.52 - $796.95 $21.6 Million - $27.1 Million	33,993 Added 10825.8%	34,307 $22.3 Million
Q4 2017 Feb 13, 2018	SELL	$583.17 - $721.89 $9.07 Million - $11.2 Million	-15,551 Reduced 98.02%	314 $223,000
Q3 2017 Nov 14, 2017	SELL	$510.19 - $595.11 $5.91 Million - $6.89 Million	-11,575 Reduced 42.18%	15,865 $9.44 Million
Q2 2017 Nov 09, 2017	BUY	N/A	27,440	27,440 $15.7 Million

Others Institutions Holding AZO

# of Institutions

1,271

Shares Held

16.1M

Call Options Held

264K

Put Options Held

382K

View Full List

About AUTOZONE INC

Ticker AZO
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 18,981,400
Market Cap $59.5B
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...

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Jacobs Levy Equity Management, Inc Autozone Inc Transaction History