Dupont Capital Management Corp Carmax Inc Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$62.44 - $86.21 $8.09 Million - $11.2 Million	-129,588 Reduced 97.4%	3,461 $289,000
Q1 2023 Apr 28, 2023	BUY	$56.26 - $79.32 $612,165 - $863,080	10,881 Added 8.91%	133,049 $8.55 Million
Q4 2022 Jan 26, 2023	BUY	$55.69 - $74.58 $6.58 Million - $8.82 Million	118,224 Added 2997.57%	122,168 $0
Q3 2022 Oct 31, 2022	SELL	$65.16 - $104.22 $41,376 - $66,179	-635 Reduced 13.87%	3,944 $260,000
Q2 2022 Jul 26, 2022	SELL	$85.76 - $103.17 $622,960 - $749,426	-7,264 Reduced 61.34%	4,579 $414,000
Q1 2022 Apr 27, 2022	SELL	$96.48 - $127.01 $1 Million - $1.32 Million	-10,368 Reduced 46.68%	11,843 $1.14 Million
Q4 2021 Jan 31, 2022	SELL	$122.54 - $154.85 $1.85 Million - $2.34 Million	-15,123 Reduced 40.51%	22,211 $2.89 Million
Q3 2021 Nov 03, 2021	SELL	$124.24 - $146.45 $1.4 Million - $1.65 Million	-11,241 Reduced 23.14%	37,334 $4.78 Million
Q2 2021 Jul 30, 2021	BUY	$113.16 - $137.9 $3.23 Million - $3.94 Million	28,551 Added 142.58%	48,575 $6.27 Million
Q1 2021 Apr 29, 2021	SELL	$93.3 - $135.83 $814,135 - $1.19 Million	-8,726 Reduced 30.35%	20,024 $2.66 Million
Q4 2020 Jan 28, 2021	BUY	$86.44 - $100.46 $782,109 - $908,962	9,048 Added 45.92%	28,750 $2.72 Million
Q3 2020 Oct 29, 2020	BUY	$86.23 - $108.8 $577,482 - $728,633	6,697 Added 51.5%	19,702 $1.81 Million
Q2 2020 Jul 24, 2020	BUY	$48.6 - $98.35 $632,043 - $1.28 Million	13,005 New	13,005 $1.17 Million
Q1 2020 Apr 29, 2020	SELL	$44.27 - $101.9 $159,150 - $366,330	-3,595 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$84.65 - $100.15 $101,156 - $119,679	1,195 Added 49.79%	3,595 $315,000
Q3 2019 Oct 28, 2019	BUY	$79.53 - $91.34 $190,872 - $219,216	2,400 New	2,400 $211,000
Q1 2018 May 02, 2018	SELL	$59.36 - $72.42 $28,611 - $34,906	-482 Closed	0 $0
Q4 2017 Jan 31, 2018	BUY	$64.13 - $76.81 $30,910 - $37,022	482	482 $31,000

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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