Cary Street Partners Asset Management LLC Carmax Inc Transaction History

Cary Street Partners Asset Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$60.39 - $78.55 $25,665 - $33,383	-425 Reduced 3.58%	11,439 $877,000
Q3 2023 Nov 13, 2023	SELL	$69.01 - $85.83 $10,696 - $13,303	-155 Reduced 1.29%	11,864 $839,000
Q2 2023 Aug 10, 2023	SELL	$62.44 - $86.21 $12,488 - $17,242	-200 Reduced 1.64%	12,019 $1.01 Million
Q1 2023 May 12, 2023	BUY	$56.26 - $79.32 $172,155 - $242,719	3,060 Added 33.41%	12,219 $785,000
Q4 2022 Feb 14, 2023	BUY	$55.69 - $74.58 $34,806 - $46,612	625 Added 7.32%	9,159 $557,000
Q3 2022 Nov 14, 2022	BUY	$65.16 - $104.22 $57,666 - $92,234	885 Added 11.57%	8,534 $563,000
Q2 2022 Aug 15, 2022	SELL	$85.76 - $103.17 $31,302 - $37,657	-365 Reduced 4.55%	7,649 $692,000
Q1 2022 May 16, 2022	BUY	$96.48 - $127.01 $2,026 - $2,667	21 Added 0.26%	8,014 $773,000
Q4 2021 Feb 14, 2022	SELL	$122.54 - $154.85 $887,067 - $1.12 Million	-7,239 Reduced 47.52%	7,993 $1.04 Million
Q3 2021 Nov 15, 2021	SELL	$124.24 - $146.45 $70,071 - $82,597	-564 Reduced 3.57%	15,232 $1.95 Million
Q2 2021 Aug 16, 2021	SELL	$113.16 - $137.9 $6.49 Million - $7.91 Million	-57,384 Reduced 78.41%	15,796 $2.04 Million
Q1 2021 May 17, 2021	BUY	$93.3 - $135.83 $1.3 Million - $1.9 Million	13,977 Added 23.61%	73,180 $2.15 Million
Q4 2020 Feb 11, 2021	BUY	$86.44 - $100.46 $5.12 Million - $5.95 Million	59,203 New	59,203 $1.44 Million

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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