A detailed history of Assenagon Asset Management S.A. transactions in Carmax Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 30,508 shares of KMX stock, worth $2.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,508
Previous 28,539 6.9%
Holding current value
$2.43 Million
Previous $2.09 Million 12.76%
% of portfolio
0.0%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$71.21 - $85.78 $140,212 - $168,900
1,969 Added 6.9%
30,508 $2.36 Million
Q2 2024

Jul 18, 2024

BUY
$67.21 - $85.94 $1.43 Million - $1.83 Million
21,267 Added 292.45%
28,539 $2.09 Million
Q1 2024

Apr 24, 2024

SELL
$67.45 - $87.11 $1.11 Million - $1.44 Million
-16,483 Reduced 69.39%
7,272 $633,000
Q4 2023

Jan 17, 2024

BUY
$60.39 - $78.55 $153,752 - $199,988
2,546 Added 12.0%
23,755 $1.82 Million
Q3 2023

Nov 06, 2023

BUY
$69.01 - $85.83 $1.1 Million - $1.37 Million
15,991 Added 306.46%
21,209 $1.5 Million
Q1 2023

Apr 18, 2023

SELL
$56.26 - $79.32 $158,315 - $223,206
-2,814 Reduced 35.03%
5,218 $335,000
Q4 2022

Jan 12, 2023

SELL
$55.69 - $74.58 $787,345 - $1.05 Million
-14,138 Reduced 63.77%
8,032 $489,000
Q3 2022

Oct 27, 2022

BUY
$65.16 - $104.22 $1.26 Million - $2.01 Million
19,275 Added 665.8%
22,170 $1.46 Million
Q2 2022

Jul 27, 2022

SELL
$85.76 - $103.17 $424,254 - $510,381
-4,947 Reduced 63.08%
2,895 $262,000
Q1 2022

Apr 25, 2022

BUY
$96.48 - $127.01 $455,578 - $599,741
4,722 Added 151.35%
7,842 $757,000
Q4 2021

Feb 01, 2022

BUY
$122.54 - $154.85 $382,324 - $483,132
3,120 New
3,120 $406,000
Q3 2021

Oct 19, 2021

SELL
$124.24 - $146.45 $1.43 Million - $1.69 Million
-11,512 Closed
0 $0
Q2 2021

Jul 15, 2021

BUY
$113.16 - $137.9 $1.3 Million - $1.59 Million
11,512 New
11,512 $1.49 Million
Q4 2020

Feb 01, 2021

SELL
$86.44 - $100.46 $5.71 Million - $6.64 Million
-66,109 Closed
0 $0
Q3 2020

Oct 07, 2020

BUY
$86.23 - $108.8 $5.7 Million - $7.19 Million
66,109 New
66,109 $6.08 Million
Q2 2020

Jul 21, 2020

SELL
$48.6 - $98.35 $668,104 - $1.35 Million
-13,747 Closed
0 $0
Q1 2020

Apr 17, 2020

BUY
$44.27 - $101.9 $467,491 - $1.08 Million
10,560 Added 331.35%
13,747 $740,000
Q4 2019

Jan 17, 2020

BUY
$84.65 - $100.15 $269,779 - $319,178
3,187 New
3,187 $279,000
Q4 2017

Jan 25, 2018

SELL
$64.13 - $76.81 $456,349 - $546,579
-7,116 Closed
0 $0
Q3 2017

Oct 18, 2017

BUY
$63.48 - $75.93 $451,723 - $540,317
7,116
7,116 $539,000

Others Institutions Holding KMX

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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