Cooke & Bieler LP Carmax Inc Transaction History

Cooke & Bieler LP

$9.78 Billion
Q3 2024

A detailed history of Cooke & Bieler LP transactions in Carmax Inc stock. As of the latest transaction made, Cooke & Bieler LP holds 1,877,491 shares of KMX stock, worth $154 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

1,877,491

Previous 1,910,283 1.72%

Holding current value

$154 Million

Previous $140 Million 3.7%

% of portfolio

1.48%

Previous 1.47%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$71.21 - $85.78 $2.34 Million - $2.81 Million	-32,792 Reduced 1.72%	1,877,491 $145 Million
Q2 2024 Aug 02, 2024	SELL	$67.21 - $85.94 $17.3 Million - $22.1 Million	-257,701 Reduced 11.89%	1,910,283 $140 Million
Q1 2024 May 10, 2024	SELL	$67.45 - $87.11 $11.9 Million - $15.4 Million	-176,666 Reduced 7.53%	2,167,984 $189 Million
Q4 2023 Jan 31, 2024	BUY	$60.39 - $78.55 $4.19 Million - $5.45 Million	69,409 Added 3.05%	2,344,650 $180 Million
Q3 2023 Nov 14, 2023	SELL	$69.01 - $85.83 $2.23 Million - $2.77 Million	-32,306 Reduced 1.4%	2,275,241 $161 Million
Q2 2023 Jul 31, 2023	SELL	$62.44 - $86.21 $2.29 Million - $3.16 Million	-36,700 Reduced 1.57%	2,307,547 $193 Million
Q1 2023 May 08, 2023	SELL	$56.26 - $79.32 $2.71 Million - $3.83 Million	-48,250 Reduced 2.02%	2,344,247 $151 Million
Q4 2022 Feb 07, 2023	BUY	$55.69 - $74.58 $8.06 Million - $10.8 Million	144,743 Added 6.44%	2,392,497 $146 Million
Q3 2022 Nov 14, 2022	BUY	$65.16 - $104.22 $35.2 Million - $56.4 Million	540,819 Added 31.68%	2,247,754 $148 Million
Q2 2022 Jul 20, 2022	BUY	$85.76 - $103.17 $15.5 Million - $18.7 Million	180,871 Added 11.85%	1,706,935 $154 Million
Q1 2022 May 09, 2022	BUY	$96.48 - $127.01 $147 Million - $194 Million	1,526,064 New	1,526,064 $147 Million

Others Institutions Holding KMX

# of Institutions

837

Shares Held

150M

Call Options Held

2.98M

Put Options Held

4.05M

View Full List

About CARMAX INC

Ticker KMX
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 158,015,008
Market Cap $13B
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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