Aqr Capital Management LLC Carmax Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Carmax Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 765,622 shares of KMX stock, worth $58.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

765,622

Previous 488,836 56.62%

Holding current value

$58.7 Million

Previous $35.9 Million 65.25%

% of portfolio

0.08%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.21 - $85.78 $19.7 Million - $23.7 Million	276,786 Added 56.62%	765,622 $59.2 Million
Q2 2024 Aug 14, 2024	BUY	$67.21 - $85.94 $22.4 Million - $28.6 Million	332,574 Added 212.83%	488,836 $35.9 Million
Q1 2024 May 15, 2024	SELL	$67.45 - $87.11 $11.7 Million - $15.1 Million	-173,609 Reduced 52.63%	156,262 $13.6 Million
Q4 2023 Feb 14, 2024	BUY	$60.39 - $78.55 $19.1 Million - $24.9 Million	316,906 Added 2444.32%	329,871 $25.3 Million
Q3 2023 Nov 14, 2023	BUY	$69.01 - $85.83 $273,417 - $340,058	3,962 Added 44.01%	12,965 $917,000
Q2 2023 Aug 14, 2023	SELL	$62.44 - $86.21 $1.44 Million - $1.99 Million	-23,047 Reduced 71.91%	9,003 $753,000
Q1 2023 May 15, 2023	BUY	$56.26 - $79.32 $1.8 Million - $2.54 Million	32,050 New	32,050 $2.06 Million
Q3 2021 Nov 15, 2021	SELL	$124.24 - $146.45 $9.9 Million - $11.7 Million	-79,667 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$113.16 - $137.9 $6.95 Million - $8.47 Million	61,454 Added 337.42%	79,667 $10.3 Million
Q1 2021 May 17, 2021	BUY	$93.3 - $135.83 $42,358 - $61,666	454 Added 2.56%	18,213 $2.42 Million
Q4 2020 Feb 16, 2021	BUY	$86.44 - $100.46 $998,641 - $1.16 Million	11,553 Added 186.16%	17,759 $1.66 Million
Q3 2020 Nov 16, 2020	SELL	$86.23 - $108.8 $266,019 - $335,648	-3,085 Reduced 33.2%	6,206 $570,000
Q2 2020 Aug 17, 2020	SELL	$48.6 - $98.35 $54,140 - $109,561	-1,114 Reduced 10.71%	9,291 $825,000
Q1 2020 May 15, 2020	BUY	$44.27 - $101.9 $165,968 - $382,023	3,749 Added 56.33%	10,405 $560,000
Q4 2019 Feb 14, 2020	BUY	$84.65 - $100.15 $563,430 - $666,598	6,656 New	6,656 $583,000

Others Institutions Holding KMX

# of Institutions

835

Shares Held

158M

Call Options Held

2.98M

Put Options Held

4.05M

View Full List

About CARMAX INC

Ticker KMX
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 158,015,008
Market Cap $12.1B
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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Aqr Capital Management LLC Carmax Inc Transaction History