Hhr Asset Management, LLC Carmax Inc Transaction History

Hhr Asset Management, LLC

$0
Q2 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$85.76 - $103.17 $19.9 Million - $24 Million	-232,278 Closed	0 $0
Q1 2022 Apr 13, 2022	SELL	$96.48 - $127.01 $5.43 Million - $7.15 Million	-56,264 Reduced 19.5%	232,278 $22.4 Million
Q4 2021 Feb 14, 2022	SELL	$122.54 - $154.85 $2.06 Million - $2.6 Million	-16,822 Reduced 5.51%	288,542 $37.6 Million
Q3 2021 Nov 15, 2021	SELL	$124.24 - $146.45 $12.4 Million - $14.6 Million	-99,663 Reduced 24.61%	305,364 $39.1 Million
Q2 2021 Aug 13, 2021	BUY	$113.16 - $137.9 $3.63 Million - $4.43 Million	32,110 Added 8.61%	405,027 $52.3 Million
Q1 2021 May 17, 2021	SELL	$93.3 - $135.83 $15.5 Million - $22.6 Million	-166,280 Reduced 30.84%	372,917 $49.5 Million
Q4 2020 Feb 16, 2021	BUY	$86.44 - $100.46 $5.69 Million - $6.61 Million	65,790 Added 13.9%	539,197 $50.9 Million
Q3 2020 Nov 16, 2020	SELL	$86.23 - $108.8 $2.91 Million - $3.68 Million	-33,804 Reduced 6.66%	473,407 $43.5 Million
Q2 2020 Aug 07, 2020	SELL	$48.6 - $98.35 $7.37 Million - $14.9 Million	-151,657 Reduced 23.02%	507,211 $45.4 Million
Q1 2020 May 14, 2020	BUY	$44.27 - $101.9 $6.09 Million - $14 Million	137,637 Added 26.41%	658,868 $35.5 Million
Q4 2019 Feb 14, 2020	SELL	$84.65 - $100.15 $6.03 Million - $7.14 Million	-71,273 Reduced 12.03%	521,231 $45.7 Million
Q3 2019 Nov 14, 2019	SELL	$79.53 - $91.34 $7.1 Million - $8.16 Million	-89,310 Reduced 13.1%	592,504 $52.1 Million
Q2 2019 Aug 14, 2019	SELL	$69.07 - $86.86 $19.1 Million - $24 Million	-276,640 Reduced 28.86%	681,814 $59.2 Million
Q1 2019 May 15, 2019	BUY	$58.38 - $69.8 $6.75 Million - $8.07 Million	115,635 Added 13.72%	958,454 $66.9 Million
Q4 2018 Feb 14, 2019	SELL	$56.72 - $73.69 $8.93 Million - $11.6 Million	-157,500 Reduced 15.74%	842,819 $52.9 Million
Q3 2018 Nov 14, 2018	BUY	$72.39 - $80.68 $32.2 Million - $35.9 Million	444,887 Added 80.1%	1,000,319 $74.7 Million
Q2 2018 Aug 14, 2018	BUY	$58.77 - $80.19 $5.29 Million - $7.22 Million	90,020 Added 19.34%	555,432 $40.5 Million
Q1 2018 May 15, 2018	BUY	$59.36 - $72.42 $3.1 Million - $3.78 Million	52,230 Added 12.64%	465,412 $28.8 Million
Q4 2017 Feb 14, 2018	BUY	$64.13 - $76.81 $1.53 Million - $1.83 Million	23,840 Added 6.12%	413,182 $26.5 Million
Q3 2017 Nov 14, 2017	SELL	$63.48 - $75.93 $4.8 Million - $5.74 Million	-75,660 Reduced 16.27%	389,342 $29.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	465,002	465,002 $29.3 Million

Others Institutions Holding KMX

# of Institutions

786

Shares Held

168M

Call Options Held

2.82M

Put Options Held

2.78M

Vanguard Group Inc Valley Forge, PA

18.3M
Shares

$1.34 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

11.2M
Shares

$816 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

8.38M
Shares

$613 Million
0.38% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

6.7M
Shares

$490 Million
2.16% of portfolio
State Street Corp Boston, MA

6.16M
Shares

$450 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 $11.5B
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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