Conning Inc. Carmax Inc Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 02, 2022	SELL	$96.48 - $127.01 $173,760 - $228,745	-1,801 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$122.54 - $154.85 $26,713 - $33,757	-218 Reduced 10.8%	1,801 $235,000
Q3 2021 Nov 05, 2021	SELL	$124.24 - $146.45 $22,363 - $26,360	-180 Reduced 8.19%	2,019 $258,000
Q2 2021 Jul 29, 2021	SELL	$113.16 - $137.9 $22,292 - $27,166	-197 Reduced 8.22%	2,199 $284,000
Q1 2021 Apr 23, 2021	SELL	$93.3 - $135.83 $19,593 - $28,524	-210 Reduced 8.06%	2,396 $318,000
Q4 2020 Jan 28, 2021	SELL	$86.44 - $100.46 $6,050 - $7,032	-70 Reduced 2.62%	2,606 $246,000
Q3 2020 Oct 21, 2020	BUY	$86.23 - $108.8 $2,586 - $3,264	30 Added 1.13%	2,676 $246,000
Q2 2020 Aug 07, 2020	BUY	$48.6 - $98.35 $128,595 - $260,234	2,646 New	2,646 $237,000
Q1 2020 Apr 29, 2020	SELL	$44.27 - $101.9 $124,354 - $286,237	-2,809 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$84.65 - $100.15 $11,004 - $13,019	-130 Reduced 4.42%	2,809 $246,000
Q3 2019 Oct 30, 2019	SELL	$79.53 - $91.34 $7,157 - $8,220	-90 Reduced 2.97%	2,939 $259,000
Q2 2019 Jul 25, 2019	SELL	$69.07 - $86.86 $44,204 - $55,590	-640 Reduced 17.44%	3,029 $263,000
Q1 2019 Apr 22, 2019	SELL	$58.38 - $69.8 $2,919 - $3,490	-50 Reduced 1.34%	3,669 $256,000
Q4 2018 Jan 29, 2019	SELL	$56.72 - $73.69 $13,612 - $17,685	-240 Reduced 6.06%	3,719 $233,000
Q3 2018 Oct 26, 2018	SELL	$72.39 - $80.68 $22,440 - $25,010	-310 Reduced 7.26%	3,959 $296,000
Q2 2018 Jul 25, 2018	SELL	$58.77 - $80.19 $6,464 - $8,820	-110 Reduced 2.51%	4,269 $311,000
Q1 2018 May 04, 2018	SELL	$59.36 - $72.42 $2,374 - $2,896	-40 Reduced 0.91%	4,379 $271,000
Q4 2017 Jan 30, 2018	SELL	$64.13 - $76.81 $18,597 - $22,274	-290 Reduced 6.16%	4,419 $283,000
Q3 2017 Oct 20, 2017	BUY	$63.48 - $75.93 $298,927 - $357,554	4,709	4,709 $357,000

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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