Brown Advisory Securities, LLC Carmax Inc Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$85.76 - $103.17 $180,267 - $216,863	-2,102 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$96.48 - $127.01 $352,634 - $464,221	-3,655 Reduced 63.49%	2,102 $202,000
Q4 2021 Jan 27, 2022	SELL	$122.54 - $154.85 $188,711 - $238,469	-1,540 Reduced 21.1%	5,757 $749,000
Q3 2021 Nov 12, 2021	BUY	$124.24 - $146.45 $271,712 - $320,286	2,187 Added 42.8%	7,297 $936,000
Q1 2021 May 14, 2021	BUY	$93.3 - $135.83 $5,598 - $8,149	60 Added 1.19%	5,110 $678,000

Q4 2020 Feb 12, 2021	BUY	$86.44 - $100.46 $436,522 - $507,322	5,050 New	5,050 $477,000
Q3 2020 Nov 13, 2020	SELL	$86.23 - $108.8 $192,982 - $243,494	-2,238 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$48.6 - $98.35 $108,766 - $220,107	2,238 New	2,238 $205,000
Q3 2019 Nov 14, 2019	SELL	$79.53 - $91.34 $277,082 - $318,228	-3,484 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$69.07 - $86.86 $38,471 - $48,381	-557 Reduced 13.78%	3,484 $303,000
Q1 2019 May 14, 2019	SELL	$58.38 - $69.8 $371,997 - $444,765	-6,372 Reduced 61.19%	4,041 $281,000
Q4 2018 Feb 13, 2019	BUY	$56.72 - $73.69 $244,633 - $317,824	4,313 Added 70.7%	10,413 $654,000
Q3 2018 Nov 13, 2018	SELL	$72.39 - $80.68 $68,770 - $76,646	-950 Reduced 13.48%	6,100 $454,000
Q2 2018 Aug 03, 2018	BUY	$58.77 - $80.19 $17,631 - $24,057	300 Added 4.44%	7,050 $513,000
Q1 2018 May 14, 2018	BUY	$59.36 - $72.42 $38,584 - $47,073	650 Added 10.66%	6,750 $419,000
Q4 2017 Feb 12, 2018	SELL	$64.13 - $76.81 $10,068 - $12,059	-157 Reduced 2.51%	6,100 $390,000
Q3 2017 Nov 03, 2017	SELL	$63.48 - $75.93 $14,219 - $17,008	-224 Reduced 3.46%	6,257 $474,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,481	6,481 $411,000

Others Institutions Holding KMX

# of Institutions

802

Shares Held

167M

Call Options Held

3.11M

Put Options Held

4.09M

Vanguard Group Inc Valley Forge, PA

18M
Shares

$1.29 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$787 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

9.62M
Shares

$689 Million
0.52% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

6.74M
Shares

$482 Million
2.41% of portfolio
State Street Corp Boston, MA

6.2M
Shares

$444 Million
0.02% 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 $11.3B
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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