Los Angeles Capital Management LLC Autozone Inc Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Autozone Inc stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 24,228 shares of AZO stock, worth $76 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

24,228

Previous 39,470 38.62%

Holding current value

$76 Million

Previous $117 Million 34.77%

% of portfolio

0.31%

Previous 0.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$2815.0 - $3212.87 $42.9 Million - $49 Million	-15,242 Reduced 38.62%	24,228 $76.3 Million
Q2 2024 Aug 05, 2024	BUY	$2739.1 - $3170.04 $27.2 Million - $31.5 Million	9,932 Added 33.62%	39,470 $117 Million
Q1 2024 Apr 05, 2024	BUY	$2521.28 - $3239.32 $36.7 Million - $47.2 Million	14,558 Added 97.18%	29,538 $93.1 Million
Q4 2023 Feb 06, 2024	SELL	$2416.54 - $2719.78 $2.34 Million - $2.63 Million	-968 Reduced 6.07%	14,980 $38.7 Million
Q3 2023 Nov 06, 2023	SELL	$2433.89 - $2619.29 $34,074 - $36,670	-14 Reduced 0.09%	15,948 $40.5 Million
Q2 2023 Aug 03, 2023	SELL	$2306.65 - $2733.65 $28.7 Million - $34 Million	-12,427 Reduced 43.77%	15,962 $39.8 Million
Q1 2023 May 04, 2023	BUY	$2307.82 - $2605.62 $2.61 Million - $2.94 Million	1,130 Added 4.15%	28,389 $69.8 Million
Q4 2022 Feb 06, 2023	SELL	$2174.0 - $2577.36 $3.64 Million - $4.32 Million	-1,675 Reduced 5.79%	27,259 $67.2 Million
Q3 2022 Nov 02, 2022	BUY	$2082.64 - $2332.09 $7.94 Million - $8.89 Million	3,812 Added 15.17%	28,934 $62 Million
Q2 2022 Aug 05, 2022	SELL	$1771.68 - $2254.03 $18.4 Million - $23.4 Million	-10,389 Reduced 29.26%	25,122 $54 Million
Q1 2022 May 06, 2022	BUY	$1794.28 - $2080.25 $3.87 Million - $4.48 Million	2,155 Added 6.46%	35,511 $72.6 Million
Q4 2021 Feb 03, 2022	BUY	$1642.51 - $2104.04 $1.36 Million - $1.74 Million	828 Added 2.55%	33,356 $69.9 Million
Q3 2021 Nov 08, 2021	SELL	$1520.65 - $1737.0 $29.6 Million - $33.9 Million	-19,490 Reduced 37.47%	32,528 $55.2 Million
Q2 2021 Aug 05, 2021	SELL	$1374.53 - $1533.76 $658,399 - $734,671	-479 Reduced 0.91%	52,018 $77.6 Million
Q1 2021 May 05, 2021	SELL	$1118.37 - $1432.28 $8.43 Million - $10.8 Million	-7,534 Reduced 12.55%	52,497 $73.7 Million
Q4 2020 Feb 04, 2021	SELL	$1095.99 - $1204.22 $64 Million - $70.3 Million	-58,409 Reduced 49.32%	60,031 $71.2 Million
Q3 2020 Nov 02, 2020	SELL	$1107.76 - $1250.35 $11.5 Million - $13 Million	-10,361 Reduced 8.04%	118,440 $139 Million
Q2 2020 Aug 05, 2020	SELL	$776.86 - $1164.42 $7.04 Million - $10.6 Million	-9,065 Reduced 6.58%	128,801 $145 Million
Q1 2020 May 04, 2020	SELL	$723.22 - $1189.74 $7.25 Million - $11.9 Million	-10,025 Reduced 6.78%	137,866 $117 Million
Q4 2019 Feb 07, 2020	BUY	$1049.5 - $1250.0 $1.51 Million - $1.8 Million	1,437 Added 0.98%	147,891 $176 Million
Q3 2019 Nov 07, 2019	BUY	$1059.68 - $1180.0 $18.1 Million - $20.1 Million	17,036 Added 13.16%	146,454 $159 Million
Q2 2019 Jul 29, 2019	BUY	$977.83 - $1128.2 $123 Million - $141 Million	125,335 Added 3069.68%	129,418 $142 Million
Q1 2019 Apr 25, 2019	SELL	$811.37 - $1024.12 $27.5 Million - $34.7 Million	-33,902 Reduced 89.25%	4,083 $4.18 Million
Q4 2018 Feb 11, 2019	BUY	$714.71 - $889.34 $22.6 Million - $28.1 Million	31,623 Added 497.06%	37,985 $31.8 Million
Q3 2018 Nov 05, 2018	BUY	$667.81 - $783.0 $3.31 Million - $3.88 Million	4,960 Added 353.78%	6,362 $4.94 Million
Q2 2018 Jul 31, 2018	SELL	$595.84 - $693.37 $53,029 - $61,709	-89 Reduced 5.97%	1,402 $941,000
Q1 2018 Apr 27, 2018	BUY	$634.52 - $796.95 $946,069 - $1.19 Million	1,491 New	1,491 $967,000
Q3 2017 Nov 06, 2017	SELL	$510.19 - $595.11 $293,869 - $342,783	-576 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	576	576 $329,000

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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Los Angeles Capital Management LLC Autozone Inc Transaction History