Gateway Investment Advisers LLC Carmax Inc Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 07, 2022	SELL	$65.16 - $104.22 $5,734 - $9,171	-88 Reduced 0.56%	15,723 $1.04 Million
Q2 2022 Jul 13, 2022	BUY	$85.76 - $103.17 $600 - $722	7 Added 0.04%	15,811 $1.43 Million
Q1 2022 Apr 14, 2022	SELL	$96.48 - $127.01 $57,212 - $75,316	-593 Reduced 3.62%	15,804 $1.53 Million
Q4 2021 Jan 14, 2022	SELL	$122.54 - $154.85 $71,808 - $90,742	-586 Reduced 3.45%	16,397 $2.14 Million
Q3 2021 Oct 22, 2021	SELL	$124.24 - $146.45 $559,701 - $659,757	-4,505 Reduced 20.97%	16,983 $2.17 Million
Q2 2021 Jul 13, 2021	SELL	$113.16 - $137.9 $284,257 - $346,404	-2,512 Reduced 10.47%	21,488 $2.78 Million
Q1 2021 Apr 14, 2021	SELL	$93.3 - $135.83 $746 - $1,086	-8 Reduced 0.03%	24,000 $3.18 Million
Q4 2020 Jan 14, 2021	SELL	$86.44 - $100.46 $6,396 - $7,434	-74 Reduced 0.31%	24,008 $2.27 Million
Q3 2020 Oct 19, 2020	SELL	$86.23 - $108.8 $2,155 - $2,720	-25 Reduced 0.1%	24,082 $2.21 Million
Q2 2020 Jul 15, 2020	SELL	$48.6 - $98.35 $12,636 - $25,571	-260 Reduced 1.07%	24,107 $2.16 Million
Q1 2020 Apr 13, 2020	BUY	$44.27 - $101.9 $2,877 - $6,623	65 Added 0.27%	24,367 $1.31 Million
Q4 2019 Jan 09, 2020	SELL	$84.65 - $100.15 $13,628 - $16,124	-161 Reduced 0.66%	24,302 $2.13 Million
Q3 2019 Oct 15, 2019	SELL	$79.53 - $91.34 $390,015 - $447,931	-4,904 Reduced 16.7%	24,463 $2.15 Million
Q2 2019 Jul 17, 2019	SELL	$69.07 - $86.86 $36,399 - $45,775	-527 Reduced 1.76%	29,367 $2.55 Million
Q1 2019 Apr 10, 2019	SELL	$58.38 - $69.8 $287,696 - $343,974	-4,928 Reduced 14.15%	29,894 $2.09 Million
Q3 2018 Oct 16, 2018	SELL	$72.39 - $80.68 $21,717 - $24,204	-300 Reduced 0.85%	34,822 $2.6 Million
Q2 2018 Jul 11, 2018	SELL	$58.77 - $80.19 $141,341 - $192,856	-2,405 Reduced 6.41%	35,122 $2.56 Million
Q1 2018 Apr 12, 2018	SELL	$59.36 - $72.42 $90,286 - $110,150	-1,521 Reduced 3.9%	37,527 $2.32 Million
Q4 2017 Jan 17, 2018	SELL	$64.13 - $76.81 $746,665 - $894,298	-11,643 Reduced 22.97%	39,048 $2.5 Million
Q3 2017 Oct 16, 2017	BUY	$63.48 - $75.93 $3.22 Million - $3.85 Million	50,691	50,691 $3.84 Million

Others Institutions Holding KMX

# of Institutions

783

Shares Held

168M

Call Options Held

2.82M

Put Options Held

2.78M

Vanguard Group Inc Valley Forge, PA

18.3M
Shares

$1.35 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

11.2M
Shares

$826 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

8.38M
Shares

$621 Million
0.38% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

6.7M
Shares

$496 Million
2.16% of portfolio
State Street Corp Boston, MA

6.16M
Shares

$456 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 $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...

More about KMX

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