Quantinno Capital Management LP Autozone Inc Transaction History

Quantinno Capital Management LP

$4.53 Billion
Q1 2024

A detailed history of Quantinno Capital Management LP transactions in Autozone Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 3,365 shares of AZO stock, worth $9.57 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

3,365

Previous 1,438 134.01%

Holding current value

$9.57 Million

Previous $3.72 Million 185.23%

% of portfolio

0.23%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$2521.28 - $3239.32 $4.86 Million - $6.24 Million	1,927 Added 134.01%	3,365 $10.6 Million
Q4 2023 Feb 14, 2024	BUY	$2416.54 - $2719.78 $500,223 - $562,994	207 Added 16.82%	1,438 $3.72 Million
Q3 2023 Nov 14, 2023	BUY	$2433.89 - $2619.29 $1.07 Million - $1.15 Million	439 Added 55.43%	1,231 $3.13 Million
Q2 2023 Aug 04, 2023	BUY	$2306.65 - $2733.65 $23,066 - $27,336	10 Added 1.28%	792 $1.97 Million
Q1 2023 May 03, 2023	SELL	$2307.82 - $2605.62 $9,231 - $10,422	-4 Reduced 0.51%	782 $1.92 Million

Q4 2022 Feb 13, 2023	BUY	$2174.0 - $2577.36 $117,396 - $139,177	54 Added 7.38%	786 $1.94 Million
Q3 2022 Nov 07, 2022	BUY	$2082.64 - $2332.09 $172,859 - $193,563	83 Added 12.79%	732 $1.57 Million
Q2 2022 Aug 15, 2022	BUY	$1771.68 - $2254.03 $67,323 - $85,653	38 Added 6.22%	649 $1.4 Million
Q1 2022 May 12, 2022	BUY	$1794.28 - $2080.25 $165,073 - $191,383	92 Added 17.73%	611 $1.25 Million
Q4 2021 Feb 14, 2022	BUY	$1642.51 - $2104.04 $852,462 - $1.09 Million	519 New	519 $1.09 Million
Q1 2020 May 15, 2020	SELL	$723.22 - $1189.74 $307,368 - $505,639	-425 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$1049.5 - $1250.0 $48,277 - $57,500	-46 Reduced 9.77%	425 $506,000
Q2 2019 Aug 14, 2019	SELL	$977.83 - $1128.2 $58,669 - $67,692	-60 Reduced 11.3%	471 $518,000
Q1 2019 May 14, 2019	BUY	$811.37 - $1024.12 $48,682 - $61,447	60 Added 12.74%	531 $544,000
Q4 2018 Feb 14, 2019	BUY	$714.71 - $889.34 $336,628 - $418,879	471 New	471 $395,000

Others Institutions Holding AZO

# of Institutions

1,234

Shares Held

15.1M

Call Options Held

284K

Put Options Held

376K

View Full List

About AUTOZONE INC

Ticker AZO
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 18,981,400
Market Cap $54B
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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Quantinno Capital Management LP Autozone Inc Transaction History