Guggenheim Capital LLC Carmax Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Carmax Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 12,498 shares of KMX stock, worth $1.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,498

Previous 13,573 7.92%

Holding current value

$1.06 Million

Previous $995,000 2.81%

% 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 $76,550 - $92,213	-1,075 Reduced 7.92%	12,498 $967,000
Q2 2024 Aug 14, 2024	SELL	$67.21 - $85.94 $204,990 - $262,117	-3,050 Reduced 18.35%	13,573 $995,000
Q1 2024 May 14, 2024	SELL	$67.45 - $87.11 $619,730 - $800,366	-9,188 Reduced 35.6%	16,623 $1.45 Million
Q4 2023 Feb 14, 2024	BUY	$60.39 - $78.55 $440,061 - $572,393	7,287 Added 39.34%	25,811 $1.98 Million
Q3 2023 Nov 14, 2023	SELL	$69.01 - $85.83 $154,444 - $192,087	-2,238 Reduced 10.78%	18,524 $1.31 Million
Q2 2023 Aug 11, 2023	SELL	$62.44 - $86.21 $794,986 - $1.1 Million	-12,732 Reduced 38.01%	20,762 $1.74 Million
Q1 2023 May 10, 2023	SELL	$56.26 - $79.32 $864,153 - $1.22 Million	-15,360 Reduced 31.44%	33,494 $2.15 Million
Q4 2022 Feb 14, 2023	BUY	$55.69 - $74.58 $1.75 Million - $2.35 Million	31,497 Added 181.47%	48,854 $2.97 Million
Q3 2022 Nov 14, 2022	BUY	$65.16 - $104.22 $19,287 - $30,849	296 Added 1.73%	17,357 $1.15 Million
Q2 2022 Aug 15, 2022	BUY	$85.76 - $103.17 $48,454 - $58,291	565 Added 3.43%	17,061 $1.54 Million
Q1 2022 May 16, 2022	BUY	$96.48 - $127.01 $271,398 - $357,279	2,813 Added 20.56%	16,496 $1.59 Million
Q4 2021 Feb 14, 2022	SELL	$122.54 - $154.85 $46,687 - $58,997	-381 Reduced 2.71%	13,683 $1.78 Million
Q3 2021 Nov 15, 2021	SELL	$124.24 - $146.45 $277,800 - $327,462	-2,236 Reduced 13.72%	14,064 $1.8 Million
Q2 2021 Aug 13, 2021	SELL	$113.16 - $137.9 $9,052 - $11,032	-80 Reduced 0.49%	16,300 $2.11 Million
Q1 2021 May 13, 2021	SELL	$93.3 - $135.83 $467,059 - $679,964	-5,006 Reduced 23.41%	16,380 $2.17 Million
Q4 2020 Feb 16, 2021	SELL	$86.44 - $100.46 $61,804 - $71,828	-715 Reduced 3.24%	21,386 $2.02 Million
Q3 2020 Nov 13, 2020	SELL	$86.23 - $108.8 $109,167 - $137,740	-1,266 Reduced 5.42%	22,101 $2.03 Million
Q2 2020 Aug 14, 2020	SELL	$48.6 - $98.35 $2.73 Million - $5.52 Million	-56,151 Reduced 70.61%	23,367 $2.09 Million
Q1 2020 Jun 02, 2020	SELL	$44.27 - $101.9 $1.03 Million - $2.37 Million	-23,221 Reduced 22.6%	79,518 $4.28 Million
Q4 2019 Feb 14, 2020	BUY	$84.65 - $100.15 $3.9 Million - $4.62 Million	46,089 Added 81.36%	102,739 $9.01 Million
Q3 2019 Nov 14, 2019	BUY	$79.53 - $91.34 $2.93 Million - $3.37 Million	36,896 Added 186.78%	56,650 $4.99 Million
Q2 2019 Aug 14, 2019	SELL	$69.07 - $86.86 $998,337 - $1.26 Million	-14,454 Reduced 42.25%	19,754 $1.72 Million
Q1 2019 May 15, 2019	SELL	$58.38 - $69.8 $165,624 - $198,022	-2,837 Reduced 7.66%	34,208 $2.39 Million
Q4 2018 Feb 14, 2019	SELL	$56.72 - $73.69 $2.69 Million - $3.5 Million	-47,481 Reduced 56.17%	37,045 $2.32 Million
Q3 2018 Nov 14, 2018	BUY	$72.39 - $80.68 $3.02 Million - $3.36 Million	41,692 Added 97.33%	84,526 $6.31 Million
Q2 2018 Aug 14, 2018	SELL	$58.77 - $80.19 $36.3 Million - $49.6 Million	-618,222 Reduced 93.52%	42,834 $3.12 Million
Q1 2018 May 15, 2018	BUY	$59.36 - $72.42 $3.08 Million - $3.76 Million	51,913 Added 8.52%	661,056 $40.9 Million
Q4 2017 Feb 14, 2018	BUY	$64.13 - $76.81 $7.18 Million - $8.6 Million	111,912 Added 22.51%	609,143 $39.1 Million
Q3 2017 Nov 14, 2017	BUY	$63.48 - $75.93 $31.6 Million - $37.8 Million	497,231	497,231 $37.7 Million

Others Institutions Holding KMX

# of Institutions

837

Shares Held

150M

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...

More about KMX

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Guggenheim Capital LLC Carmax Inc Transaction History