Apg Asset Management N.V. Carmax Inc Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$67.21 - $85.94 $846,845 - $1.08 Million	12,600 Added 217.73%	18,387 $1.35 Million
Q4 2023 Feb 13, 2024	SELL	$60.39 - $78.55 $22,525 - $29,299	-373 Reduced 6.06%	5,787 $444,000
Q3 2023 Nov 14, 2023	BUY	$69.01 - $85.83 $20,703 - $25,749	300 Added 5.12%	6,160 $435,000
Q2 2023 Aug 14, 2023	SELL	$62.44 - $86.21 $6,244 - $8,621	-100 Reduced 1.68%	5,860 $490,000
Q1 2023 May 12, 2023	SELL	$56.26 - $79.32 $531,882 - $749,891	-9,454 Reduced 61.33%	5,960 $383,000
Q4 2022 Feb 14, 2023	BUY	$55.69 - $74.58 $515,355 - $690,163	9,254 Added 150.23%	15,414 $939,000
Q3 2022 Nov 14, 2022	BUY	$65.16 - $104.22 $19,548 - $31,266	300 Added 5.12%	6,160 $415,000
Q2 2022 Aug 12, 2022	SELL	$85.76 - $103.17 $162,944 - $196,023	-1,900 Reduced 24.48%	5,860 $507,000
Q1 2022 May 12, 2022	SELL	$96.48 - $127.01 $106,128 - $139,711	-1,100 Reduced 12.42%	7,760 $673,000
Q4 2021 Feb 11, 2022	SELL	$122.54 - $154.85 $392,128 - $495,520	-3,200 Reduced 26.53%	8,860 $1.02 Million
Q3 2021 Nov 15, 2021	SELL	$124.24 - $146.45 $372,720 - $439,349	-3,000 Reduced 19.92%	12,060 $1.33 Million
Q2 2021 Aug 13, 2021	SELL	$113.16 - $137.9 $746,856 - $910,140	-6,600 Reduced 30.47%	15,060 $1.64 Million
Q1 2021 May 14, 2021	SELL	$93.3 - $135.83 $6.13 Million - $8.93 Million	-65,726 Reduced 75.21%	21,660 $2.45 Million
Q4 2020 Feb 12, 2021	SELL	$86.44 - $100.46 $685,814 - $797,049	-7,934 Reduced 8.32%	87,386 $6.75 Million
Q3 2020 Nov 12, 2020	SELL	$86.23 - $108.8 $10.3 Million - $13 Million	-119,876 Reduced 55.71%	95,320 $7.47 Million
Q2 2020 Aug 14, 2020	BUY	$48.6 - $98.35 $243,000 - $491,750	5,000 Added 2.38%	215,196 $17.2 Million
Q1 2020 May 15, 2020	BUY	$44.27 - $101.9 $9.31 Million - $21.4 Million	210,196 New	210,196 $11.3 Million
Q1 2020 May 14, 2020	SELL	$44.27 - $101.9 $4.98 Million - $11.5 Million	-112,576 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$79.53 - $91.34 $8.95 Million - $10.3 Million	112,576 New	112,576 $9.09 Million
Q3 2018 Nov 09, 2018	SELL	$72.39 - $80.68 $3.6 Million - $4.01 Million	-49,703 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$59.36 - $72.42 $14.1 Million - $17.2 Million	-237,804 Reduced 82.71%	49,703 $2.5 Million
Q4 2017 Jan 24, 2018	BUY	$64.13 - $76.81 $89,782 - $107,534	1,400 Added 0.49%	287,507 $15.4 Million
Q3 2017 Oct 19, 2017	BUY	$63.48 - $75.93 $18.2 Million - $21.7 Million	286,107	286,107 $21.7 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

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

11.2M
Shares

$890 Million
0.02% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

6.31M
Shares

$503 Million
2.05% of portfolio
State Street Corp Boston, MA

6.19M
Shares

$494 Million
0.02% of portfolio
Primecap Management CO Pasadena, CA

5.28M
Shares

$421 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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