Howland Capital Management LLC Carmax Inc Transaction History

Howland Capital Management LLC

$2.07 Billion
Q2 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$67.45 - $87.11 $4.17 Million - $5.39 Million	-61,887 Reduced 91.16%	6,005 $523,000
Q4 2023 Jan 23, 2024	SELL	$60.39 - $78.55 $4.98 Million - $6.48 Million	-82,488 Reduced 54.85%	67,892 $5.21 Million
Q3 2023 Oct 17, 2023	SELL	$69.01 - $85.83 $426,619 - $530,601	-6,182 Reduced 3.95%	150,380 $10.6 Million
Q2 2023 Jul 28, 2023	SELL	$62.44 - $86.21 $1.01 Million - $1.39 Million	-16,143 Reduced 9.35%	156,562 $13.1 Million
Q1 2023 May 05, 2023	SELL	$56.26 - $79.32 $3.59 Million - $5.07 Million	-63,875 Reduced 27.0%	172,705 $11.1 Million
Q4 2022 Jan 30, 2023	SELL	$55.69 - $74.58 $4.84 Million - $6.48 Million	-86,842 Reduced 26.85%	236,580 $14.4 Million
Q3 2022 Oct 17, 2022	SELL	$65.16 - $104.22 $405,099 - $647,935	-6,217 Reduced 1.89%	323,422 $21.4 Million
Q2 2022 Jul 22, 2022	SELL	$85.76 - $103.17 $64,920 - $78,099	-757 Reduced 0.23%	329,639 $29.8 Million
Q1 2022 Apr 27, 2022	BUY	$96.48 - $127.01 $125,520 - $165,240	1,301 Added 0.4%	330,396 $31.9 Million
Q4 2021 Jan 26, 2022	SELL	$122.54 - $154.85 $849,569 - $1.07 Million	-6,933 Reduced 2.06%	329,095 $42.9 Million
Q3 2021 Oct 25, 2021	BUY	$124.24 - $146.45 $365,886 - $431,295	2,945 Added 0.88%	336,028 $43 Million
Q2 2021 Jul 28, 2021	SELL	$113.16 - $137.9 $155,029 - $188,923	-1,370 Reduced 0.41%	333,083 $43 Million
Q1 2021 Apr 28, 2021	SELL	$93.3 - $135.83 $377,118 - $549,024	-4,042 Reduced 1.19%	334,453 $44.4 Million
Q4 2020 Jan 26, 2021	BUY	$86.44 - $100.46 $415,776 - $483,212	4,810 Added 1.44%	338,495 $32 Million
Q3 2020 Oct 26, 2020	SELL	$86.23 - $108.8 $5,087 - $6,419	-59 Reduced 0.02%	333,685 $30.7 Million
Q2 2020 Jul 15, 2020	SELL	$48.6 - $98.35 $405,081 - $819,747	-8,335 Reduced 2.44%	333,744 $29.9 Million
Q1 2020 Apr 27, 2020	BUY	$44.27 - $101.9 $175,751 - $404,543	3,970 Added 1.17%	342,079 $18.4 Million
Q1 2020 Apr 13, 2020	SELL	$44.27 - $101.9 $312,900 - $720,229	-7,068 Reduced 2.05%	338,109 $18.2 Million
Q4 2019 Jan 23, 2020	SELL	$84.65 - $100.15 $131,546 - $155,633	-1,554 Reduced 0.45%	345,177 $30.3 Million
Q3 2019 Oct 22, 2019	BUY	$79.53 - $91.34 $91,857 - $105,497	1,155 Added 0.33%	346,731 $30.5 Million
Q2 2019 Jul 17, 2019	SELL	$69.07 - $86.86 $133,512 - $167,900	-1,933 Reduced 0.56%	345,576 $30 Million
Q1 2019 Apr 22, 2019	BUY	$58.38 - $69.8 $3.47 Million - $4.15 Million	59,483 Added 20.65%	347,509 $24.3 Million
Q4 2018 Jan 23, 2019	SELL	$56.72 - $73.69 $922,097 - $1.2 Million	-16,257 Reduced 5.34%	288,026 $18.1 Million
Q3 2018 Oct 25, 2018	BUY	$72.39 - $80.68 $131,966 - $147,079	1,823 Added 0.6%	304,283 $22.7 Million
Q2 2018 Jul 23, 2018	SELL	$58.77 - $80.19 $334,636 - $456,601	-5,694 Reduced 1.85%	302,460 $22 Million
Q1 2018 May 02, 2018	SELL	$59.36 - $72.42 $20,479 - $24,984	-345 Reduced 0.11%	308,154 $19.1 Million
Q4 2017 Feb 01, 2018	BUY	$64.13 - $76.81 $62,847 - $75,273	980 Added 0.32%	308,499 $19.8 Million
Q3 2017 Oct 30, 2017	BUY	$63.48 - $75.93 $19.5 Million - $23.3 Million	307,519	307,519 $23.3 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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