Allianz Asset Management Gmb H Carmax Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Carmax Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 11,405 shares of KMX stock, worth $954,598. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,405

Previous 18,974 39.89%

Holding current value

$954,598

Previous $1.39 Million 36.59%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$71.21 - $85.78 $538,988 - $649,268	-7,569 Reduced 39.89%	11,405 $882,000
Q2 2024 Aug 13, 2024	SELL	$67.21 - $85.94 $63,782 - $81,557	-949 Reduced 4.76%	18,974 $1.39 Million
Q1 2024 May 13, 2024	SELL	$67.45 - $87.11 $32,848 - $42,422	-487 Reduced 2.39%	19,923 $1.74 Million
Q4 2023 Feb 12, 2024	SELL	$60.39 - $78.55 $191,557 - $249,160	-3,172 Reduced 13.45%	20,410 $1.57 Million
Q3 2023 Nov 13, 2023	BUY	$69.01 - $85.83 $769,530 - $957,090	11,151 Added 89.7%	23,582 $1.67 Million
Q2 2023 Aug 11, 2023	SELL	$62.44 - $86.21 $201,930 - $278,803	-3,234 Reduced 20.64%	12,431 $1.04 Million
Q1 2023 May 11, 2023	BUY	$56.26 - $79.32 $10,351 - $14,594	184 Added 1.19%	15,665 $1.01 Million
Q4 2022 Feb 13, 2023	BUY	$55.69 - $74.58 $214,796 - $287,655	3,857 Added 33.18%	15,481 $942,000
Q3 2022 Nov 08, 2022	BUY	$65.16 - $104.22 $78,452 - $125,480	1,204 Added 11.55%	11,624 $767,000
Q2 2022 Aug 12, 2022	SELL	$85.76 - $103.17 $3.1 Million - $3.73 Million	-36,136 Reduced 77.62%	10,420 $943,000
Q4 2021 Feb 11, 2022	BUY	$122.54 - $154.85 $8,822 - $11,149	72 Added 0.15%	46,556 $6.06 Million
Q3 2021 Nov 10, 2021	BUY	$124.24 - $146.45 $149,212 - $175,886	1,201 Added 2.65%	46,484 $5.95 Million
Q2 2021 Aug 16, 2021	BUY	$113.16 - $137.9 $377,388 - $459,896	3,335 Added 7.95%	45,283 $5.85 Million
Q1 2021 May 13, 2021	SELL	$93.3 - $135.83 $1,772 - $2,580	-19 Reduced 0.05%	41,948 $5.56 Million
Q4 2020 Feb 16, 2021	BUY	$86.44 - $100.46 $1.68 Million - $1.95 Million	19,444 Added 86.33%	41,967 $3.96 Million
Q3 2020 Nov 13, 2020	BUY	$86.23 - $108.8 $1.3 Million - $1.64 Million	15,056 Added 201.63%	22,523 $2.07 Million
Q2 2020 Aug 14, 2020	SELL	$48.6 - $98.35 $110,856 - $224,336	-2,281 Reduced 23.4%	7,467 $669,000
Q1 2020 May 14, 2020	SELL	$44.27 - $101.9 $52,459 - $120,751	-1,185 Reduced 10.84%	9,748 $525,000
Q4 2019 Feb 13, 2020	SELL	$84.65 - $100.15 $36,568 - $43,264	-432 Reduced 3.8%	10,933 $958,000
Q3 2019 Nov 13, 2019	BUY	$79.53 - $91.34 $81,279 - $93,349	1,022 Added 9.88%	11,365 $1 Million
Q2 2019 Aug 08, 2019	SELL	$69.07 - $86.86 $7,183 - $9,033	-104 Reduced 1.0%	10,343 $898,000
Q1 2019 May 13, 2019	BUY	$58.38 - $69.8 $163,347 - $195,300	2,798 Added 36.58%	10,447 $729,000
Q4 2018 Feb 14, 2019	BUY	$56.72 - $73.69 $433,851 - $563,654	7,649 New	7,649 $480,000
Q3 2018 Nov 13, 2018	SELL	$72.39 - $80.68 $220,210 - $245,428	-3,042 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$58.77 - $80.19 $25,800 - $35,203	-439 Reduced 12.61%	3,042 $222,000
Q1 2018 May 14, 2018	SELL	$59.36 - $72.42 $214,764 - $262,015	-3,618 Reduced 50.96%	3,481 $216,000
Q4 2017 Feb 13, 2018	BUY	$64.13 - $76.81 $455,258 - $545,274	7,099 New	7,099 $456,000
Q3 2017 Nov 13, 2017	SELL	$63.48 - $75.93 $12.7 Million - $15.1 Million	-199,339 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	10,217 Added 5.4%	199,339 $12.5 Million
Q1 2017 Apr 17, 2019	BUY	N/A	151,658 Added 404.81%	189,122 $11.2 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-363 Reduced 0.96%	37,464 $2.41 Million
Q3 2016 Apr 17, 2019	BUY	N/A	37,827	37,827 $1.97 Million

Others Institutions Holding KMX

# of Institutions

837

Shares Held

150M

Call Options Held

2.98M

Put Options Held

4.05M

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About CARMAX INC

Ticker KMX
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 158,015,008
Market Cap $13.2B
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...

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Allianz Asset Management Gmb H Carmax Inc Transaction History