Alpha Crest Capital Management LLC Carmax Inc Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$65.16 - $104.22 $1.59 Million - $2.55 Million	-24,437 Reduced 85.51%	4,140 $273,000
Q2 2022 Aug 11, 2022	BUY	$85.76 - $103.17 $955,709 - $1.15 Million	11,144 Added 63.92%	28,577 $2.59 Million
Q1 2022 May 12, 2022	BUY	$96.48 - $127.01 $232,709 - $306,348	2,412 Added 16.06%	17,433 $1.68 Million
Q4 2021 Feb 09, 2022	BUY	$122.54 - $154.85 $541,871 - $684,746	4,422 Added 41.72%	15,021 $1.96 Million
Q3 2021 Nov 10, 2021	BUY	$124.24 - $146.45 $459,563 - $541,718	3,699 Added 53.61%	10,599 $1.36 Million
Q2 2021 Aug 12, 2021	SELL	$113.16 - $137.9 $15,842 - $19,306	-140 Reduced 1.99%	6,900 $891,000
Q1 2021 May 13, 2021	SELL	$93.3 - $135.83 $640,784 - $932,880	-6,868 Reduced 49.38%	7,040 $934,000
Q4 2020 Feb 12, 2021	BUY	$86.44 - $100.46 $199,417 - $231,761	2,307 Added 19.89%	13,908 $1.31 Million
Q3 2020 Nov 12, 2020	BUY	$86.23 - $108.8 $715,191 - $902,387	8,294 Added 250.8%	11,601 $1.07 Million
Q2 2020 Aug 12, 2020	SELL	$48.6 - $98.35 $1.71 Million - $3.46 Million	-35,194 Reduced 91.41%	3,307 $296,000
Q1 2020 May 13, 2020	BUY	$44.27 - $101.9 $159,283 - $366,636	3,598 Added 10.31%	38,501 $2.07 Million
Q4 2019 Feb 12, 2020	BUY	$84.65 - $100.15 $922,600 - $1.09 Million	10,899 Added 45.4%	34,903 $3.06 Million
Q3 2019 Nov 12, 2019	BUY	$79.53 - $91.34 $604,746 - $694,549	7,604 Added 46.37%	24,004 $2.11 Million
Q2 2019 Aug 12, 2019	BUY	$69.07 - $86.86 $1.13 Million - $1.42 Million	16,400 New	16,400 $1.42 Million
Q1 2019 May 10, 2019	SELL	$58.38 - $69.8 $1.1 Million - $1.32 Million	-18,922 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$56.72 - $73.69 $1.07 Million - $1.39 Million	18,922 New	18,922 $1.19 Million

Others Institutions Holding KMX

# of Institutions

839

Shares Held

149M

Call Options Held

2.97M

Put Options Held

4.05M

Vanguard Group Inc Valley Forge, PA

18.2M
Shares

$1.45 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

11.2M
Shares

$887 Million
0.02% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

6.31M
Shares

$501 Million
2.05% of portfolio
State Street Corp Boston, MA

6.19M
Shares

$492 Million
0.02% of portfolio
Primecap Management CO Pasadena, CA

5.28M
Shares

$420 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 $12.6B
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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