First Trust Advisors LP Carmax Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Carmax Inc stock. As of the latest transaction made, First Trust Advisors LP holds 66,736 shares of KMX stock, worth $5.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

66,736

Previous 111,509 40.15%

Holding current value

$5.65 Million

Previous $8.18 Million 36.85%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$71.21 - $85.78 $3.19 Million - $3.84 Million	-44,773 Reduced 40.15%	66,736 $5.16 Million
Q2 2024 Aug 13, 2024	BUY	$67.21 - $85.94 $106,998 - $136,816	1,592 Added 1.45%	111,509 $8.18 Million
Q1 2024 May 13, 2024	BUY	$67.45 - $87.11 $1.38 Million - $1.79 Million	20,494 Added 22.92%	109,917 $9.57 Million
Q4 2023 Feb 13, 2024	SELL	$60.39 - $78.55 $1.21 Million - $1.58 Million	-20,080 Reduced 18.34%	89,423 $6.86 Million
Q3 2023 Nov 13, 2023	BUY	$69.01 - $85.83 $1.67 Million - $2.07 Million	24,172 Added 28.33%	109,503 $7.75 Million
Q2 2023 Aug 14, 2023	SELL	$62.44 - $86.21 $12.9 Million - $17.8 Million	-206,504 Reduced 70.76%	85,331 $7.14 Million
Q1 2023 May 15, 2023	BUY	$56.26 - $79.32 $7.42 Million - $10.5 Million	131,907 Added 82.48%	291,835 $18.8 Million
Q4 2022 Feb 09, 2023	BUY	$55.69 - $74.58 $2.75 Million - $3.69 Million	49,417 Added 44.72%	159,928 $9.74 Million
Q3 2022 Nov 14, 2022	SELL	$65.16 - $104.22 $3.42 Million - $5.47 Million	-52,461 Reduced 32.19%	110,511 $7.3 Million
Q2 2022 Aug 12, 2022	SELL	$85.76 - $103.17 $391,580 - $471,074	-4,566 Reduced 2.73%	162,972 $14.7 Million
Q1 2022 May 13, 2022	SELL	$96.48 - $127.01 $443,518 - $583,864	-4,597 Reduced 2.67%	167,538 $16.2 Million
Q4 2021 Feb 08, 2022	SELL	$122.54 - $154.85 $6.85 Million - $8.66 Million	-55,932 Reduced 24.52%	172,135 $22.4 Million
Q3 2021 Nov 15, 2021	BUY	$124.24 - $146.45 $752,397 - $886,901	6,056 Added 2.73%	228,067 $29.2 Million
Q2 2021 Aug 16, 2021	BUY	$113.16 - $137.9 $8.81 Million - $10.7 Million	77,822 Added 53.97%	222,011 $28.7 Million
Q1 2021 May 14, 2021	BUY	$93.3 - $135.83 $816,654 - $1.19 Million	8,753 Added 6.46%	144,189 $19.1 Million
Q4 2020 Feb 02, 2021	SELL	$86.44 - $100.46 $12 Million - $14 Million	-139,109 Reduced 50.67%	135,436 $12.8 Million
Q3 2020 Nov 05, 2020	BUY	$86.23 - $108.8 $17.2 Million - $21.7 Million	199,480 Added 265.74%	274,545 $25.2 Million
Q2 2020 Jul 22, 2020	BUY	$48.6 - $98.35 $809,238 - $1.64 Million	16,651 Added 28.51%	75,065 $6.72 Million
Q1 2020 May 06, 2020	SELL	$44.27 - $101.9 $171,856 - $395,575	-3,882 Reduced 6.23%	58,414 $3.14 Million
Q4 2019 Feb 03, 2020	SELL	$84.65 - $100.15 $1.51 Million - $1.78 Million	-17,802 Reduced 22.23%	62,296 $5.46 Million
Q3 2019 Nov 04, 2019	SELL	$79.53 - $91.34 $754,023 - $865,994	-9,481 Reduced 10.58%	80,098 $7.05 Million
Q2 2019 Jul 30, 2019	BUY	$69.07 - $86.86 $1.66 Million - $2.09 Million	24,103 Added 36.81%	89,579 $7.78 Million
Q1 2019 May 09, 2019	BUY	$58.38 - $69.8 $9,749 - $11,656	167 Added 0.26%	65,476 $4.57 Million
Q4 2018 Feb 07, 2019	SELL	$56.72 - $73.69 $1.3 Million - $1.69 Million	-22,902 Reduced 25.96%	65,309 $4.1 Million
Q3 2018 Oct 25, 2018	BUY	$72.39 - $80.68 $659,690 - $735,236	9,113 Added 11.52%	88,211 $6.59 Million
Q2 2018 Aug 02, 2018	BUY	$58.77 - $80.19 $89,800 - $122,530	1,528 Added 1.97%	79,098 $5.76 Million
Q1 2018 Apr 23, 2018	SELL	$59.36 - $72.42 $1 Million - $1.22 Million	-16,895 Reduced 17.88%	77,570 $4.81 Million
Q4 2017 Feb 08, 2018	SELL	$64.13 - $76.81 $6.92 Million - $8.29 Million	-107,948 Reduced 53.33%	94,465 $6.06 Million
Q3 2017 Oct 24, 2017	BUY	$63.48 - $75.93 $12.8 Million - $15.4 Million	202,413	202,413 $15.3 Million

Others Institutions Holding KMX

# of Institutions

837

Shares Held

158M

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...

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First Trust Advisors LP Carmax Inc Transaction History