Great West Life Assurance CO Carmax Inc Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Carmax Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 167,138 shares of KMX stock, worth $12 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

167,138

Previous 129,478 29.09%

Holding current value

$12 Million

Previous $9.88 Million 47.46%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$67.45 - $87.11 $2.54 Million - $3.28 Million	37,660 Added 29.09%	167,138 $14.6 Million
Q4 2023 Feb 13, 2024	BUY	$60.39 - $78.55 $63,953 - $83,184	1,059 Added 0.82%	129,478 $9.88 Million
Q3 2023 Nov 14, 2023	SELL	$69.01 - $85.83 $518,196 - $644,497	-7,509 Reduced 5.52%	128,419 $9.08 Million
Q2 2023 Aug 10, 2023	SELL	$62.44 - $86.21 $25,163 - $34,742	-403 Reduced 0.3%	135,928 $11.4 Million
Q1 2023 May 12, 2023	BUY	$56.26 - $79.32 $6,244 - $8,804	111 Added 0.08%	136,331 $8.78 Million

Q4 2022 Feb 10, 2023	SELL	$55.69 - $74.58 $189,680 - $254,019	-3,406 Reduced 2.44%	136,220 $8.33 Million
Q3 2022 Nov 01, 2022	SELL	$65.16 - $104.22 $2,867 - $4,585	-44 Reduced 0.03%	139,626 $9.21 Million
Q2 2022 Aug 12, 2022	BUY	$85.76 - $103.17 $12 Million - $14.4 Million	139,670 New	139,670 $12.7 Million
Q2 2022 Aug 09, 2022	SELL	$85.76 - $103.17 $12 Million - $14.4 Million	-139,414 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$96.48 - $127.01 $1.63 Million - $2.14 Million	-16,857 Reduced 10.79%	139,414 $14.2 Million
Q4 2021 Feb 14, 2022	BUY	$122.54 - $154.85 $1.11 Million - $1.4 Million	9,065 Added 6.16%	156,271 $20.3 Million
Q3 2021 Nov 15, 2021	BUY	$124.24 - $146.45 $1.14 Million - $1.34 Million	9,160 Added 6.64%	147,206 $19 Million
Q2 2021 Aug 11, 2021	BUY	$113.16 - $137.9 $925,875 - $1.13 Million	8,182 Added 6.3%	138,046 $17.8 Million
Q1 2021 May 17, 2021	BUY	$93.3 - $135.83 $724,754 - $1.06 Million	7,768 Added 6.36%	129,864 $17.1 Million
Q4 2020 Feb 16, 2021	SELL	$86.44 - $100.46 $202,356 - $235,176	-2,341 Reduced 1.88%	122,096 $11.5 Million
Q3 2020 Nov 17, 2020	SELL	$86.23 - $108.8 $3.49 Million - $4.41 Million	-40,524 Reduced 24.57%	124,437 $11.4 Million
Q3 2020 Nov 13, 2020	BUY	$86.23 - $108.8 $3.54 Million - $4.46 Million	41,006 Added 33.08%	164,961 $15.2 Million
Q2 2020 Aug 17, 2020	SELL	$48.6 - $98.35 $488,867 - $989,302	-10,059 Reduced 7.51%	123,955 $11.1 Million
Q1 2020 May 14, 2020	SELL	$44.27 - $101.9 $590,694 - $1.36 Million	-13,343 Reduced 9.05%	134,014 $7.27 Million
Q4 2019 Feb 11, 2020	BUY	$84.65 - $100.15 $448,052 - $530,093	5,293 Added 3.73%	147,357 $12.9 Million
Q3 2019 Oct 25, 2019	BUY	$79.53 - $91.34 $36,822 - $42,290	463 Added 0.33%	142,064 $12.5 Million
Q2 2019 Jul 31, 2019	BUY	$69.07 - $86.86 $33,844 - $42,561	490 Added 0.35%	141,601 $0
Q1 2019 May 08, 2019	BUY	$58.38 - $69.8 $1.39 Million - $1.66 Million	23,753 Added 20.24%	141,111 $9.82 Million
Q4 2018 Feb 12, 2019	BUY	$56.72 - $73.69 $16,278 - $21,149	287 Added 0.25%	117,358 $7.01 Million
Q3 2018 Nov 13, 2018	SELL	$72.39 - $80.68 $1.42 Million - $1.59 Million	-19,674 Reduced 14.39%	117,071 $8.75 Million
Q2 2018 Aug 10, 2018	SELL	$58.77 - $80.19 $307,954 - $420,195	-5,240 Reduced 3.69%	136,745 $9.97 Million
Q1 2018 May 10, 2018	SELL	$59.36 - $72.42 $34,369 - $41,931	-579 Reduced 0.41%	141,985 $8.81 Million
Q4 2017 Feb 09, 2018	SELL	$64.13 - $76.81 $32,129 - $38,481	-501 Reduced 0.35%	142,564 $9.13 Million
Q3 2017 Nov 09, 2017	BUY	$63.48 - $75.93 $9.08 Million - $10.9 Million	143,065	143,065 $10.8 Million

Others Institutions Holding KMX

# of Institutions

802

Shares Held

167M

Call Options Held

3.11M

Put Options Held

4.09M

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About CARMAX INC

Ticker KMX
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 158,015,008
Market Cap $11.3B
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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Great West Life Assurance CO Carmax Inc Transaction History