Fuller & Thaler Asset Management, Inc. Carmax Inc Transaction History

Fuller & Thaler Asset Management, Inc.

$23.1 Billion
Q2 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Carmax Inc stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 123,296 shares of KMX stock, worth $9.13 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

123,296

Previous 123,533 0.19%

Holding current value

$9.13 Million

Previous $10.8 Million 15.97%

% of portfolio

0.04%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$67.21 - $85.94 $15,928 - $20,367	-237 Reduced 0.19%	123,296 $9.04 Million
Q1 2024 May 13, 2024	BUY	$67.45 - $87.11 $889,665 - $1.15 Million	13,190 Added 11.95%	123,533 $10.8 Million
Q4 2023 Feb 13, 2024	SELL	$60.39 - $78.55 $1.71 Million - $2.22 Million	-28,236 Reduced 20.38%	110,343 $8.47 Million
Q3 2023 Nov 13, 2023	BUY	$69.01 - $85.83 $677,678 - $842,850	9,820 Added 7.63%	138,579 $9.8 Million
Q2 2023 Aug 14, 2023	BUY	$62.44 - $86.21 $112,329 - $155,091	1,799 Added 1.42%	128,759 $10.8 Million
Q1 2023 May 15, 2023	BUY	$56.26 - $79.32 $808,174 - $1.14 Million	14,365 Added 12.76%	126,960 $8.16 Million
Q4 2022 Feb 13, 2023	BUY	$55.69 - $74.58 $705,369 - $944,630	12,666 Added 12.67%	112,595 $6.86 Million
Q3 2022 Nov 14, 2022	BUY	$65.16 - $104.22 $1.53 Million - $2.45 Million	23,539 Added 30.81%	99,929 $6.6 Million
Q2 2022 Aug 12, 2022	BUY	$85.76 - $103.17 $1.08 Million - $1.29 Million	12,550 Added 19.66%	76,390 $6.91 Million
Q1 2022 May 13, 2022	BUY	$96.48 - $127.01 $3.64 Million - $4.79 Million	37,700 Added 144.22%	63,840 $6.16 Million
Q4 2021 Feb 09, 2022	BUY	$122.54 - $154.85 $208,318 - $263,245	1,700 Added 6.96%	26,140 $3.4 Million
Q3 2021 Nov 10, 2021	BUY	$124.24 - $146.45 $733,016 - $864,054	5,900 Added 31.82%	24,440 $3.13 Million
Q2 2021 Aug 13, 2021	BUY	$113.16 - $137.9 $873,595 - $1.06 Million	7,720 Added 71.35%	18,540 $2.39 Million
Q1 2021 May 13, 2021	BUY	$93.3 - $135.83 $335,880 - $488,988	3,600 Added 49.86%	10,820 $1.44 Million
Q4 2020 Feb 11, 2021	SELL	$86.44 - $100.46 $8,644 - $10,046	-100 Reduced 1.37%	7,220 $682,000
Q3 2020 Nov 09, 2020	BUY	$86.23 - $108.8 $231,527 - $292,128	2,685 Added 57.93%	7,320 $673,000
Q2 2020 Aug 13, 2020	SELL	$48.6 - $98.35 $27,945 - $56,551	-575 Reduced 11.04%	4,635 $415,000
Q4 2019 Feb 14, 2020	BUY	$84.65 - $100.15 $46,557 - $55,082	550 Added 11.8%	5,210 $457,000
Q2 2019 Aug 13, 2019	SELL	$69.07 - $86.86 $69,070 - $86,860	-1,000 Reduced 17.67%	4,660 $405,000
Q1 2019 May 14, 2019	BUY	$58.38 - $69.8 $67,720 - $80,968	1,160 Added 25.78%	5,660 $395,000
Q3 2018 Nov 13, 2018	BUY	$72.39 - $80.68 $177,355 - $197,666	2,450 Added 119.51%	4,500 $336,000
Q2 2018 Aug 07, 2018	BUY	$58.77 - $80.19 $44,077 - $60,142	750 Added 57.69%	2,050 $149,000
Q4 2017 Feb 12, 2018	BUY	$64.13 - $76.81 $83,369 - $99,853	1,300	1,300 $83,000

Others Institutions Holding KMX

# of Institutions

783

Shares Held

168M

Call Options Held

2.82M

Put Options Held

2.78M

View Full List

About CARMAX INC

Ticker KMX
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 158,015,008
Market Cap $11.7B
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...

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Fuller & Thaler Asset Management, Inc. Carmax Inc Transaction History