Df Dent & CO Inc Carmax Inc Transaction History

Df Dent & CO Inc

$7.62 Billion
Q3 2024

A detailed history of Df Dent & CO Inc transactions in Carmax Inc stock. As of the latest transaction made, Df Dent & CO Inc holds 1,039,035 shares of KMX stock, worth $88.2 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

1,039,035

Previous 1,416,959 26.67%

Holding current value

$88.2 Million

Previous $104 Million 22.63%

% of portfolio

1.06%

Previous 1.46%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.21 - $85.78 $26.9 Million - $32.4 Million	-377,924 Reduced 26.67%	1,039,035 $80.4 Million
Q2 2024 Aug 14, 2024	SELL	$67.21 - $85.94 $7.75 Million - $9.91 Million	-115,257 Reduced 7.52%	1,416,959 $104 Million
Q1 2024 May 15, 2024	SELL	$67.45 - $87.11 $3.32 Million - $4.29 Million	-49,199 Reduced 3.11%	1,532,216 $133 Million
Q4 2023 Feb 14, 2024	BUY	$60.39 - $78.55 $7.42 Million - $9.65 Million	122,856 Added 8.42%	1,581,415 $121 Million
Q2 2023 Aug 14, 2023	SELL	$62.44 - $86.21 $32.8 Million - $45.3 Million	-524,903 Reduced 26.46%	1,458,559 $122 Million
Q1 2023 May 15, 2023	SELL	$56.26 - $79.32 $343,186 - $483,851	-6,100 Reduced 0.31%	1,983,462 $127 Million
Q4 2022 Feb 15, 2023	BUY	$55.69 - $74.58 $14.6 Million - $19.6 Million	262,420 Added 15.19%	1,989,562 $121 Million
Q3 2022 Nov 14, 2022	SELL	$65.16 - $104.22 $3.07 Million - $4.92 Million	-47,171 Reduced 2.66%	1,727,142 $114 Million
Q2 2022 Aug 15, 2022	BUY	$85.76 - $103.17 $19.8 Million - $23.8 Million	230,808 Added 14.95%	1,774,313 $161 Million
Q1 2022 May 16, 2022	BUY	$96.48 - $127.01 $11.6 Million - $15.2 Million	119,781 Added 8.41%	1,543,505 $149 Million
Q4 2021 Feb 14, 2022	SELL	$122.54 - $154.85 $10.7 Million - $13.5 Million	-87,047 Reduced 5.76%	1,423,724 $185 Million
Q3 2021 Nov 15, 2021	BUY	$124.24 - $146.45 $4.26 Million - $5.02 Million	34,250 Added 2.32%	1,510,771 $193 Million
Q2 2021 Aug 16, 2021	SELL	$113.16 - $137.9 $8.73 Million - $10.6 Million	-77,153 Reduced 4.97%	1,476,521 $191 Million
Q1 2021 May 17, 2021	SELL	$93.3 - $135.83 $35.5 Million - $51.7 Million	-380,368 Reduced 19.67%	1,553,674 $206 Million
Q4 2020 Feb 16, 2021	BUY	$86.44 - $100.46 $27.9 Million - $32.4 Million	322,692 Added 20.03%	1,934,042 $183 Million
Q3 2020 Nov 16, 2020	BUY	$86.23 - $108.8 $6.66 Million - $8.4 Million	77,207 Added 5.03%	1,611,350 $148 Million
Q2 2020 Aug 14, 2020	BUY	$48.6 - $98.35 $1.68 Million - $3.4 Million	34,573 Added 2.31%	1,534,143 $137 Million
Q1 2020 May 15, 2020	SELL	$44.27 - $101.9 $868,488 - $2 Million	-19,618 Reduced 1.29%	1,499,570 $80.7 Million
Q4 2019 Feb 14, 2020	SELL	$84.65 - $100.15 $883,492 - $1.05 Million	-10,437 Reduced 0.68%	1,519,188 $133 Million
Q3 2019 Nov 14, 2019	BUY	$79.53 - $91.34 $912,129 - $1.05 Million	11,469 Added 0.76%	1,529,625 $135 Million
Q2 2019 Aug 15, 2019	SELL	$69.07 - $86.86 $28.6 Million - $36 Million	-413,917 Reduced 21.42%	1,518,156 $132 Million
Q1 2019 May 15, 2019	BUY	$58.38 - $69.8 $4.79 Million - $5.72 Million	81,980 Added 4.43%	1,932,073 $135 Million
Q4 2018 Feb 14, 2019	BUY	$56.72 - $73.69 $6.19 Million - $8.04 Million	109,056 Added 6.26%	1,850,093 $116 Million
Q3 2018 Nov 15, 2018	BUY	$72.39 - $80.68 $3.36 Million - $3.75 Million	46,449 Added 2.74%	1,741,037 $130 Million
Q2 2018 Aug 15, 2018	SELL	$58.77 - $80.19 $725,574 - $990,025	-12,346 Reduced 0.72%	1,694,588 $123 Million
Q1 2018 May 15, 2018	BUY	$59.36 - $72.42 $8.24 Million - $10.1 Million	138,810 Added 8.85%	1,706,934 $106 Million
Q4 2017 Feb 15, 2018	BUY	$64.13 - $76.81 $1.87 Million - $2.24 Million	29,102 Added 1.89%	1,568,124 $101 Million
Q3 2017 Nov 15, 2017	BUY	$63.48 - $75.93 $97.7 Million - $117 Million	1,539,022	1,539,022 $117 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 $13.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Df Dent & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Df Dent & CO Inc with notifications on news.

Account