Cresset Asset Management, LLC Carmax Inc Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Carmax Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 23,601 shares of KMX stock, worth $1.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,601

Previous 20,486 15.21%

Holding current value

$1.86 Million

Previous $1.5 Million 21.57%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.21 - $85.78 $221,819 - $267,204	3,115 Added 15.21%	23,601 $1.83 Million
Q2 2024 Aug 14, 2024	BUY	$67.21 - $85.94 $796,236 - $1.02 Million	11,847 Added 137.13%	20,486 $1.5 Million
Q1 2024 May 15, 2024	BUY	$67.45 - $87.11 $109,943 - $141,989	1,630 Added 23.26%	8,639 $752,000
Q4 2023 Feb 14, 2024	SELL	$60.39 - $78.55 $161,060 - $209,492	-2,667 Reduced 27.56%	7,009 $537,000
Q3 2023 Nov 14, 2023	SELL	$69.01 - $85.83 $69 - $85	-1 Reduced 0.01%	9,676 $684,000
Q2 2023 Aug 14, 2023	BUY	$62.44 - $86.21 $604,231 - $834,254	9,677 New	9,677 $809,000
Q3 2022 Nov 14, 2022	SELL	$65.16 - $104.22 $41,506 - $66,388	-637 Reduced 16.22%	3,290 $217,000
Q2 2022 Aug 15, 2022	BUY	$85.76 - $103.17 $10,977 - $13,205	128 Added 3.37%	3,927 $292,000
Q1 2022 May 16, 2022	SELL	$96.48 - $127.01 $14,568 - $19,178	-151 Reduced 3.82%	3,799 $367,000
Q4 2021 Feb 10, 2022	SELL	$122.54 - $154.85 $36,149 - $45,680	-295 Reduced 6.95%	3,950 $514,000
Q3 2021 Nov 15, 2021	SELL	$124.24 - $146.45 $210,338 - $247,939	-1,693 Reduced 28.51%	4,245 $544,000
Q2 2021 Aug 10, 2021	BUY	$113.16 - $137.9 $258,683 - $315,239	2,286 Added 62.6%	5,938 $768,000
Q1 2021 May 12, 2021	BUY	$93.3 - $135.83 $340,731 - $496,051	3,652 New	3,652 $485,000
Q2 2019 Aug 12, 2019	SELL	$69.07 - $86.86 $15,955 - $20,064	-231 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$58.38 - $69.8 $6,655 - $7,957	-114 Reduced 33.04%	231 $16,000
Q4 2018 May 21, 2019	BUY	$56.72 - $73.69 $19,568 - $25,423	345 New	345 $22,000

Others Institutions Holding KMX

# of Institutions

840

Shares Held

149M

Call Options Held

2.97M

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 $12.5B
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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Cresset Asset Management, LLC Carmax Inc Transaction History