Carnegie Capital Asset Management, LLC Carmax Inc Transaction History

Carnegie Capital Asset Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 16, 2021	SELL	$113.16 - $137.9 $1.1 Million - $1.34 Million	-9,720 Closed	0 $0
Q1 2021 Apr 12, 2021	SELL	$93.3 - $135.83 $614,380 - $894,440	-6,585 Reduced 40.39%	9,720 $1.29 Million
Q4 2020 Feb 08, 2021	SELL	$86.44 - $100.46 $101,999 - $118,542	-1,180 Reduced 6.75%	16,305 $1.54 Million
Q3 2020 Oct 13, 2020	SELL	$86.23 - $108.8 $8,623 - $10,880	-100 Reduced 0.57%	17,485 $1.61 Million
Q2 2020 Jul 09, 2020	SELL	$48.6 - $98.35 $5,832 - $11,802	-120 Reduced 0.68%	17,585 $1.58 Million
Q1 2020 May 08, 2020	SELL	$44.27 - $101.9 $35,194 - $81,010	-795 Reduced 4.3%	17,705 $953,000
Q4 2019 Feb 13, 2020	SELL	$84.65 - $100.15 $29,204 - $34,551	-345 Reduced 1.83%	18,500 $1.62 Million
Q3 2019 Nov 20, 2019	BUY	$79.53 - $91.34 $106,172 - $121,938	1,335 Added 7.62%	18,845 $1.66 Million
Q2 2019 Jul 24, 2019	SELL	$69.07 - $86.86 $68,724 - $86,425	-995 Reduced 5.38%	17,510 $1.52 Million
Q1 2019 May 14, 2019	SELL	$58.38 - $69.8 $768,280 - $918,568	-13,160 Reduced 41.56%	18,505 $1.29 Million
Q4 2018 Feb 14, 2019	BUY	$56.72 - $73.69 $1.8 Million - $2.33 Million	31,665 New	31,665 $1.99 Million
Q3 2018 Nov 27, 2018	SELL	$72.39 - $80.68 $5.73 Million - $6.38 Million	-79,120 Closed	0 $0
Q2 2018 Aug 16, 2018	BUY	$58.77 - $80.19 $757,839 - $1.03 Million	12,895 Added 19.47%	79,120 $5.76 Million
Q1 2018 May 15, 2018	BUY	$59.36 - $72.42 $3.32 Million - $4.05 Million	55,880 Added 540.16%	66,225 $4.16 Million
Q4 2017 Feb 12, 2018	BUY	$64.13 - $76.81 $663,424 - $794,599	10,345	10,345 $677,000

838

158M

2.98M

4.05M

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...

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