Fenimore Asset Management Inc Carmax Inc Transaction History

Fenimore Asset Management Inc

$4.45 Billion
Q4 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.21 - $85.78 $17.5 Million - $21 Million	-245,169 Reduced 42.91%	326,160 $25.2 Million
Q2 2024 Aug 14, 2024	SELL	$67.21 - $85.94 $727,346 - $930,042	-10,822 Reduced 1.86%	571,329 $41.9 Million
Q1 2024 Apr 30, 2024	SELL	$67.45 - $87.11 $1.75 Million - $2.26 Million	-25,971 Reduced 4.27%	582,151 $50.7 Million
Q4 2023 Jan 23, 2024	SELL	$60.39 - $78.55 $1.65 Million - $2.14 Million	-27,258 Reduced 4.29%	608,122 $46.7 Million
Q3 2023 Oct 19, 2023	SELL	$69.01 - $85.83 $750,897 - $933,916	-10,881 Reduced 1.68%	635,380 $44.9 Million
Q2 2023 Jul 25, 2023	SELL	$62.44 - $86.21 $15.5 Million - $21.4 Million	-248,323 Reduced 27.76%	646,261 $54.1 Million
Q1 2023 Apr 20, 2023	BUY	$56.26 - $79.32 $647,946 - $913,528	11,517 Added 1.3%	894,584 $57.5 Million
Q4 2022 Jan 17, 2023	BUY	$55.69 - $74.58 $482,442 - $646,086	8,663 Added 0.99%	883,067 $53.8 Million
Q3 2022 Oct 25, 2022	BUY	$65.16 - $104.22 $365,547 - $584,674	5,610 Added 0.65%	874,404 $57.7 Million
Q2 2022 Jul 26, 2022	BUY	$85.76 - $103.17 $497,493 - $598,489	5,801 Added 0.67%	868,794 $78.6 Million
Q1 2022 Apr 12, 2022	BUY	$96.48 - $127.01 $341,539 - $449,615	3,540 Added 0.41%	862,993 $83.3 Million
Q4 2021 Jan 13, 2022	SELL	$122.54 - $154.85 $1.41 Million - $1.78 Million	-11,508 Reduced 1.32%	859,453 $112 Million
Q3 2021 Oct 26, 2021	SELL	$124.24 - $146.45 $231,459 - $272,836	-1,863 Reduced 0.21%	870,961 $111 Million
Q2 2021 Jul 15, 2021	SELL	$113.16 - $137.9 $443,587 - $540,568	-3,920 Reduced 0.45%	872,824 $113 Million
Q1 2021 Apr 16, 2021	SELL	$93.3 - $135.83 $9.9 Million - $14.4 Million	-106,138 Reduced 10.8%	876,744 $116 Million
Q4 2020 Jan 28, 2021	SELL	$86.44 - $100.46 $506,279 - $588,394	-5,857 Reduced 0.59%	982,882 $92.8 Million
Q3 2020 Oct 13, 2020	SELL	$86.23 - $108.8 $672,766 - $848,857	-7,802 Reduced 0.78%	988,739 $90.9 Million
Q2 2020 Jul 28, 2020	SELL	$48.6 - $98.35 $467,823 - $946,717	-9,626 Reduced 0.96%	996,541 $89.2 Million
Q1 2020 Apr 24, 2020	SELL	$44.27 - $101.9 $256,279 - $589,899	-5,789 Reduced 0.57%	1,006,167 $54.2 Million
Q4 2019 Jan 16, 2020	SELL	$84.65 - $100.15 $302,708 - $358,136	-3,576 Reduced 0.35%	1,011,956 $88.7 Million
Q3 2019 Oct 22, 2019	SELL	$79.53 - $91.34 $273,265 - $313,844	-3,436 Reduced 0.34%	1,015,532 $89.4 Million
Q2 2019 Jul 16, 2019	BUY	$69.07 - $86.86 $94,971 - $119,432	1,375 Added 0.14%	1,018,968 $88.5 Million
Q1 2019 Apr 11, 2019	BUY	$58.38 - $69.8 $2.57 Million - $3.07 Million	43,968 Added 4.52%	1,017,593 $71 Million
Q4 2018 Jan 11, 2019	BUY	$56.72 - $73.69 $1.97 Million - $2.56 Million	34,673 Added 3.69%	973,625 $61.1 Million
Q3 2018 Oct 18, 2018	SELL	$72.39 - $80.68 $56,464 - $62,930	-780 Reduced 0.08%	938,952 $70.1 Million
Q2 2018 Jul 11, 2018	BUY	$58.77 - $80.19 $591,520 - $807,112	10,065 Added 1.08%	939,732 $68.5 Million
Q1 2018 Apr 10, 2018	BUY	$59.36 - $72.42 $2.01 Million - $2.45 Million	33,800 Added 3.77%	929,667 $57.6 Million
Q4 2017 Feb 06, 2018	BUY	$64.13 - $76.81 $1.16 Million - $1.39 Million	18,115 Added 2.06%	895,867 $57.5 Million
Q3 2017 Oct 17, 2017	BUY	$63.48 - $75.93 $55.7 Million - $66.6 Million	877,752	877,752 $66.5 Million

Others Institutions Holding KMX

# of Institutions

836

Shares Held

158M

Call Options Held

2.97M

Put Options Held

4.04M

Vanguard Group Inc Valley Forge, PA

18.2M
Shares

$1.56 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

11.2M
Shares

$956 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

8.59M
Shares

$736 Million
0.41% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

6.31M
Shares

$540 Million
2.05% of portfolio
State Street Corp Boston, MA

6.19M
Shares

$530 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 $13.5B
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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