Rhumbline Advisers Autozone Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Autozone Inc stock. As of the latest transaction made, Rhumbline Advisers holds 36,891 shares of AZO stock, worth $121 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

36,891

Previous 37,649 2.01%

Holding current value

$121 Million

Previous $112 Million 4.13%

% of portfolio

0.11%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$2815.0 - $3212.87 $2.13 Million - $2.44 Million	-758 Reduced 2.01%	36,891 $116 Million
Q2 2024 Aug 01, 2024	SELL	$2739.1 - $3170.04 $7.64 Million - $8.84 Million	-2,790 Reduced 6.9%	37,649 $112 Million
Q1 2024 May 09, 2024	BUY	$2521.28 - $3239.32 $2.86 Million - $3.68 Million	1,135 Added 2.89%	40,439 $127 Million
Q4 2023 Feb 08, 2024	SELL	$2416.54 - $2719.78 $4.08 Million - $4.59 Million	-1,687 Reduced 4.12%	39,304 $102 Million
Q3 2023 Nov 09, 2023	SELL	$2433.89 - $2619.29 $1.17 Million - $1.26 Million	-481 Reduced 1.16%	40,991 $104 Million
Q2 2023 Aug 08, 2023	SELL	$2306.65 - $2733.65 $1.75 Million - $2.07 Million	-757 Reduced 1.79%	41,472 $103 Million
Q1 2023 May 11, 2023	BUY	$2307.82 - $2605.62 $3.9 Million - $4.4 Million	1,690 Added 4.17%	42,229 $104 Million
Q4 2022 Feb 14, 2023	BUY	$2174.0 - $2577.36 $1.87 Million - $2.22 Million	862 Added 2.17%	40,539 $100 Million
Q3 2022 Nov 10, 2022	BUY	$2082.64 - $2332.09 $539,403 - $604,011	259 Added 0.66%	39,677 $85 Million
Q2 2022 Aug 11, 2022	BUY	$1771.68 - $2254.03 $4.32 Million - $5.5 Million	2,438 Added 6.59%	39,418 $84.7 Million
Q1 2022 May 12, 2022	BUY	$1794.28 - $2080.25 $398,330 - $461,815	222 Added 0.6%	36,980 $75.6 Million
Q4 2021 Feb 10, 2022	SELL	$1642.51 - $2104.04 $1.9 Million - $2.44 Million	-1,158 Reduced 3.05%	36,758 $77.1 Million
Q3 2021 Nov 12, 2021	SELL	$1520.65 - $1737.0 $2.1 Million - $2.4 Million	-1,383 Reduced 3.52%	37,916 $64.4 Million
Q2 2021 Aug 05, 2021	SELL	$1374.53 - $1533.76 $5.97 Million - $6.66 Million	-4,340 Reduced 9.95%	39,299 $58.6 Million
Q1 2021 May 06, 2021	SELL	$1118.37 - $1432.28 $4.22 Million - $5.41 Million	-3,776 Reduced 7.96%	43,639 $61.3 Million
Q4 2020 Feb 10, 2021	SELL	$1095.99 - $1204.22 $3.55 Million - $3.9 Million	-3,242 Reduced 6.4%	47,415 $56.2 Million
Q3 2020 Nov 12, 2020	BUY	$1107.76 - $1250.35 $1.35 Million - $1.52 Million	1,219 Added 2.47%	50,657 $59.7 Million
Q2 2020 Aug 13, 2020	SELL	$776.86 - $1164.42 $3.12 Million - $4.68 Million	-4,017 Reduced 7.51%	49,438 $55.8 Million
Q1 2020 May 06, 2020	BUY	$723.22 - $1189.74 $1.2 Million - $1.97 Million	1,659 Added 3.2%	53,455 $45.2 Million
Q4 2019 Feb 05, 2020	BUY	$1049.5 - $1250.0 $473,324 - $563,750	451 Added 0.88%	51,796 $61.7 Million
Q3 2019 Oct 23, 2019	BUY	$1059.68 - $1180.0 $276,576 - $307,980	261 Added 0.51%	51,345 $55.7 Million
Q2 2019 Aug 14, 2019	BUY	$977.83 - $1128.2 $3.14 Million - $3.62 Million	3,211 Added 6.71%	51,084 $56.2 Million
Q1 2019 May 01, 2019	SELL	$811.37 - $1024.12 $2.01 Million - $2.53 Million	-2,474 Reduced 4.91%	47,873 $49 Million
Q4 2018 Jan 31, 2019	SELL	$714.71 - $889.34 $1.3 Million - $1.61 Million	-1,813 Reduced 3.48%	50,347 $42.2 Million
Q3 2018 Nov 07, 2018	SELL	$667.81 - $783.0 $1.21 Million - $1.41 Million	-1,807 Reduced 3.35%	52,160 $40.5 Million
Q2 2018 Aug 06, 2018	SELL	$595.84 - $693.37 $1.03 Million - $1.2 Million	-1,734 Reduced 3.11%	53,967 $36.2 Million
Q1 2018 May 02, 2018	SELL	$634.52 - $796.95 $840,104 - $1.06 Million	-1,324 Reduced 2.32%	55,701 $36.1 Million
Q4 2017 Feb 09, 2018	SELL	$583.17 - $721.89 $81,643 - $101,064	-140 Reduced 0.24%	57,025 $40.6 Million
Q3 2017 Nov 06, 2017	BUY	$510.19 - $595.11 $29.2 Million - $34 Million	57,165	57,165 $34 Million

Others Institutions Holding AZO

# of Institutions

1,273

Shares Held

16M

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 $62.3B
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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Rhumbline Advisers Autozone Inc Transaction History