Colony Group LLC Carmax Inc Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Carmax Inc stock. As of the latest transaction made, Colony Group LLC holds 7,110 shares of KMX stock, worth $526,495. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,110

Previous 8,630 17.61%

Holding current value

$526,495

Previous $722,000 30.33%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$69.01 - $85.83 $104,895 - $130,461	-1,520 Reduced 17.61%	7,110 $503,000
Q2 2023 Aug 15, 2023	SELL	$62.44 - $86.21 $26,287 - $36,294	-421 Reduced 4.65%	8,630 $722,000
Q1 2023 May 16, 2023	BUY	$56.26 - $79.32 $11,758 - $16,577	209 Added 2.36%	9,051 $582,000
Q4 2022 Feb 14, 2023	BUY	$55.69 - $74.58 $492,410 - $659,436	8,842 New	8,842 $538,000
Q2 2022 Aug 16, 2022	BUY	$85.76 - $103.17 $686 - $825	8 Added 0.07%	11,424 $1.03 Million
Q1 2022 May 16, 2022	SELL	$96.48 - $127.01 $7,236 - $9,525	-75 Reduced 0.65%	11,416 $1.1 Million
Q4 2021 Feb 15, 2022	BUY	$122.54 - $154.85 $17,645 - $22,298	144 Added 1.27%	11,491 $1.5 Million
Q2 2021 Aug 18, 2021	SELL	$113.16 - $137.9 $1,018 - $1,241	-9 Reduced 0.08%	11,347 $1.47 Million
Q1 2021 May 21, 2021	BUY	$93.3 - $135.83 $839 - $1,222	9 Added 0.08%	11,356 $1.51 Million
Q4 2020 Feb 16, 2021	SELL	$86.44 - $100.46 $47,887 - $55,654	-554 Reduced 4.66%	11,347 $1.07 Million
Q3 2020 Nov 17, 2020	SELL	$86.23 - $108.8 $2,155 - $2,720	-25 Reduced 0.21%	11,901 $1.09 Million
Q2 2020 Aug 13, 2020	SELL	$48.6 - $98.35 $28,333 - $57,338	-583 Reduced 4.66%	11,926 $1.07 Million
Q2 2019 Aug 19, 2019	BUY	$69.07 - $86.86 $581,638 - $731,448	8,421 Added 205.99%	12,509 $1.09 Million
Q1 2019 May 15, 2019	BUY	$58.38 - $69.8 $238,657 - $285,342	4,088 New	4,088 $285,000

Others Institutions Holding KMX

# of Institutions

783

Shares Held

168M

Call Options Held

2.82M

Put Options Held

2.78M

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About CARMAX INC

Ticker KMX
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 158,015,008
Market Cap $11.7B
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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