Alberta Investment Management Corp Carmax Inc Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$62.44 - $86.21 $193,564 - $267,251	3,100 New	3,100 $259,000
Q3 2022 Nov 14, 2022	BUY	$65.16 - $104.22 $156,384 - $250,128	2,400 Added 5.14%	49,100 $3.24 Million
Q2 2022 Aug 15, 2022	SELL	$85.76 - $103.17 $1.29 Million - $1.55 Million	-15,000 Reduced 24.31%	46,700 $4.23 Million
Q1 2022 May 16, 2022	SELL	$96.48 - $127.01 $1.96 Million - $2.58 Million	-20,300 Reduced 24.76%	61,700 $5.95 Million
Q4 2021 Feb 11, 2022	SELL	$122.54 - $154.85 $3.05 Million - $3.86 Million	-24,900 Reduced 23.29%	82,000 $10.7 Million
Q3 2021 Nov 15, 2021	SELL	$124.24 - $146.45 $23.7 Million - $27.9 Million	-190,400 Reduced 64.04%	106,900 $13.7 Million
Q2 2021 Aug 16, 2021	BUY	$113.16 - $137.9 $6.48 Million - $7.9 Million	57,300 Added 23.88%	297,300 $38.4 Million
Q1 2021 May 07, 2021	SELL	$93.3 - $135.83 $2.45 Million - $3.57 Million	-26,300 Reduced 9.88%	240,000 $31.8 Million
Q4 2020 Feb 16, 2021	BUY	$86.44 - $100.46 $6.81 Million - $7.92 Million	78,800 Added 42.03%	266,300 $25.2 Million
Q2 2020 Aug 11, 2020	BUY	$48.6 - $98.35 $6.37 Million - $12.9 Million	131,100 Added 232.45%	187,500 $16.8 Million
Q3 2019 Oct 23, 2019	SELL	$79.53 - $91.34 $636,240 - $730,720	-8,000 Reduced 12.42%	56,400 $4.96 Million
Q2 2019 Aug 14, 2019	SELL	$69.07 - $86.86 $587,095 - $738,310	-8,500 Reduced 11.66%	64,400 $5.59 Million
Q1 2019 May 15, 2019	BUY	$58.38 - $69.8 $467,040 - $558,400	8,000 Added 12.33%	72,900 $5.09 Million
Q4 2018 Feb 14, 2019	BUY	$56.72 - $73.69 $924,536 - $1.2 Million	16,300 Added 33.54%	64,900 $4.07 Million
Q3 2018 Nov 16, 2018	SELL	$72.39 - $80.68 $7,239 - $8,068	-100 Reduced 0.21%	48,600 $3.63 Million
Q2 2018 Aug 15, 2018	BUY	$58.77 - $80.19 $2.86 Million - $3.91 Million	48,700 New	48,700 $3.55 Million
Q1 2018 May 16, 2018	SELL	$59.36 - $72.42 $2.83 Million - $3.45 Million	-47,600 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$63.48 - $75.93 $3.02 Million - $3.61 Million	47,600	47,600 $3.61 Million

Others Institutions Holding KMX

# of Institutions

838

Shares Held

150M

Call Options Held

2.98M

Put Options Held

4.05M

Vanguard Group Inc Valley Forge, PA

18.2M
Shares

$1.46 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

11.2M
Shares

$894 Million
0.02% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

6.31M
Shares

$505 Million
2.05% of portfolio
State Street Corp Boston, MA

6.19M
Shares

$496 Million
0.02% of portfolio
Primecap Management CO Pasadena, CA

5.28M
Shares

$423 Million
0.31% of portfolio

View Full List

About CARMAX INC

Ticker KMX
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 158,015,008
Market Cap $12.7B
Description
CarMax, Inc., together with its subsidiaries, operates as a retailer of used vehicles in the United States. The company operates through two segments, CarMax Sales Operations and CarMax Auto Finance. It offers customers a range of makes and models of used vehicles, including domestic, imported, and luxury vehicles, as well as hybrid and electric...

More about KMX

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