Van Eck Associates Corp Autozone Inc Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Autozone Inc stock. As of the latest transaction made, Van Eck Associates Corp holds 2,368 shares of AZO stock, worth $7.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,368

Previous 2,568 7.79%

Holding current value

$7.36 Million

Previous $7.61 Million 0.56%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$2815.0 - $3212.87 $563,000 - $642,574	-200 Reduced 7.79%	2,368 $7.57 Million
Q2 2024 Jul 31, 2024	BUY	$2739.1 - $3170.04 $723,122 - $836,890	264 Added 11.46%	2,568 $7.61 Million
Q1 2024 Apr 30, 2024	BUY	$2521.28 - $3239.32 $1.53 Million - $1.97 Million	608 Added 35.85%	2,304 $7.26 Million
Q4 2023 Feb 05, 2024	SELL	$2416.54 - $2719.78 $333,482 - $375,329	-138 Reduced 7.52%	1,696 $4.39 Million
Q3 2023 Nov 08, 2023	BUY	$2433.89 - $2619.29 $452,703 - $487,187	186 Added 11.29%	1,834 $4.66 Million
Q2 2023 Aug 03, 2023	BUY	$2306.65 - $2733.65 $113,025 - $133,948	49 Added 3.06%	1,648 $4.11 Million
Q1 2023 May 03, 2023	SELL	$2307.82 - $2605.62 $717,732 - $810,347	-311 Reduced 16.28%	1,599 $3.93 Million
Q4 2022 Feb 08, 2023	SELL	$2174.0 - $2577.36 $245,662 - $291,241	-113 Reduced 5.59%	1,910 $4.71 Million
Q3 2022 Oct 27, 2022	BUY	$2082.64 - $2332.09 $2,082 - $2,332	1 Added 0.05%	2,023 $4.33 Million
Q2 2022 Aug 03, 2022	SELL	$1771.68 - $2254.03 $1.77 Million - $2.25 Million	-999 Reduced 33.07%	2,022 $4.35 Million
Q1 2022 May 10, 2022	SELL	$1794.28 - $2080.25 $846,900 - $981,878	-472 Reduced 13.51%	3,021 $6.18 Million
Q4 2021 Jan 26, 2022	SELL	$1642.51 - $2104.04 $1.1 Million - $1.41 Million	-668 Reduced 16.05%	3,493 $7.32 Million
Q3 2021 Nov 03, 2021	SELL	$1520.65 - $1737.0 $144,461 - $165,015	-95 Reduced 2.23%	4,161 $7.07 Million
Q2 2021 Aug 10, 2021	BUY	$1374.53 - $1533.76 $1.3 Million - $1.45 Million	945 Added 28.54%	4,256 $6.35 Million
Q1 2021 May 13, 2021	SELL	$1118.37 - $1432.28 $533,462 - $683,197	-477 Reduced 12.59%	3,311 $4.65 Million
Q4 2020 Feb 09, 2021	BUY	$1095.99 - $1204.22 $46,031 - $50,577	42 Added 1.12%	3,788 $4.49 Million
Q3 2020 Nov 12, 2020	BUY	$1107.76 - $1250.35 $1.23 Million - $1.39 Million	1,113 Added 42.27%	3,746 $4.41 Million
Q2 2020 Aug 10, 2020	BUY	$776.86 - $1164.42 $393,868 - $590,360	507 Added 23.85%	2,633 $2.97 Million
Q1 2020 May 12, 2020	SELL	$723.22 - $1189.74 $83,170 - $136,820	-115 Reduced 5.13%	2,126 $1.8 Million
Q4 2019 Feb 13, 2020	BUY	$1049.5 - $1250.0 $778,729 - $927,500	742 Added 49.5%	2,241 $2.67 Million
Q3 2019 Nov 08, 2019	SELL	$1059.68 - $1180.0 $1,059 - $1,180	-1 Reduced 0.07%	1,499 $1.63 Million
Q2 2019 Aug 07, 2019	SELL	$977.83 - $1128.2 $336,373 - $388,100	-344 Reduced 18.66%	1,500 $1.65 Million
Q1 2019 May 13, 2019	SELL	$811.37 - $1024.12 $975,266 - $1.23 Million	-1,202 Reduced 39.46%	1,844 $1.89 Million
Q4 2018 Feb 12, 2019	SELL	$714.71 - $889.34 $190,827 - $237,453	-267 Reduced 8.06%	3,046 $2.55 Million
Q3 2018 Nov 13, 2018	BUY	$667.81 - $783.0 $694,522 - $814,320	1,040 Added 45.75%	3,313 $2.57 Million
Q2 2018 Aug 13, 2018	BUY	$595.84 - $693.37 $406,362 - $472,878	682 Added 42.87%	2,273 $1.53 Million
Q1 2018 May 11, 2018	SELL	$634.52 - $796.95 $210,026 - $263,790	-331 Reduced 17.22%	1,591 $1.03 Million
Q4 2017 Feb 12, 2018	SELL	$583.17 - $721.89 $316,078 - $391,264	-542 Reduced 22.0%	1,922 $1.37 Million
Q3 2017 Nov 09, 2017	SELL	$510.19 - $595.11 $97,956 - $114,261	-192 Reduced 7.23%	2,464 $1.47 Million
Q2 2017 Aug 11, 2017	BUY	N/A	2,656	2,656 $1.52 Million

Others Institutions Holding AZO

# of Institutions

1,273

Shares Held

17.9M

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 $59B
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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Van Eck Associates Corp Autozone Inc Transaction History