Caisse De Depot Et Placement Du Quebec Carmax Inc Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$113.16 - $137.9 $2.46 Million - $3 Million	-21,774 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$93.3 - $135.83 $192,198 - $279,809	-2,060 Reduced 8.64%	21,774 $2.89 Million
Q4 2020 Feb 12, 2021	BUY	$86.44 - $100.46 $1.06 Million - $1.23 Million	12,237 Added 105.52%	23,834 $2.25 Million
Q3 2020 Nov 13, 2020	SELL	$86.23 - $108.8 $137,968 - $174,080	-1,600 Reduced 12.12%	11,597 $1.07 Million
Q2 2020 Aug 14, 2020	SELL	$48.6 - $98.35 $1.25 Million - $2.54 Million	-25,800 Reduced 66.16%	13,197 $1.18 Million
Q1 2020 May 14, 2020	SELL	$44.27 - $101.9 $13,281 - $30,570	-300 Reduced 0.76%	38,997 $2.1 Million
Q4 2019 Feb 14, 2020	BUY	$84.65 - $100.15 $110,045 - $130,195	1,300 Added 3.42%	39,297 $3.45 Million
Q3 2019 Nov 14, 2019	BUY	$79.53 - $91.34 $2.44 Million - $2.8 Million	30,700 Added 420.72%	37,997 $3.34 Million
Q2 2019 Aug 09, 2019	SELL	$69.07 - $86.86 $110,511 - $138,976	-1,600 Reduced 17.98%	7,297 $634,000
Q1 2019 May 14, 2019	SELL	$58.38 - $69.8 $192,654 - $230,340	-3,300 Reduced 27.06%	8,897 $621,000
Q4 2018 Feb 14, 2019	BUY	$56.72 - $73.69 $181,504 - $235,808	3,200 Added 35.57%	12,197 $765,000
Q3 2018 Nov 14, 2018	SELL	$72.39 - $80.68 $166,497 - $185,564	-2,300 Reduced 20.36%	8,997 $672,000
Q2 2018 Aug 13, 2018	SELL	$58.77 - $80.19 $305,604 - $416,988	-5,200 Reduced 31.52%	11,297 $823,000
Q1 2018 May 14, 2018	BUY	$59.36 - $72.42 $249,312 - $304,164	4,200 Added 34.15%	16,497 $1.02 Million
Q4 2017 Feb 13, 2018	SELL	$64.13 - $76.81 $654,126 - $783,462	-10,200 Reduced 45.34%	12,297 $789,000
Q3 2017 Nov 13, 2017	BUY	$63.48 - $75.93 $1.43 Million - $1.71 Million	22,497	22,497 $1.71 Million

Others Institutions Holding KMX

# of Institutions

838

Shares Held

158M

Call Options Held

2.98M

Put Options Held

4.05M

Vanguard Group Inc Valley Forge, PA

18.2M
Shares

$1.58 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

11.2M
Shares

$971 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

8.31M
Shares

$723 Million
0.37% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

6.31M
Shares

$549 Million
2.05% of portfolio
State Street Corp Boston, MA

6.19M
Shares

$539 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 $13.7B
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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