Mason Street Advisors, LLC Carmax Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$93.3 - $135.83 $2.11 Million - $3.07 Million	-22,636 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$86.44 - $100.46 $23,252 - $27,023	-269 Reduced 1.17%	22,636 $2.14 Million
Q3 2020 Nov 13, 2020	SELL	$86.23 - $108.8 $28,369 - $35,795	-329 Reduced 1.42%	22,905 $2.11 Million
Q2 2020 Aug 14, 2020	SELL	$48.6 - $98.35 $11,032 - $22,325	-227 Reduced 0.97%	23,234 $2.08 Million
Q4 2019 Feb 19, 2020	SELL	$84.65 - $100.15 $10,919 - $12,919	-129 Reduced 0.55%	23,461 $2.06 Million
Q3 2019 Nov 05, 2019	SELL	$79.53 - $91.34 $8,907 - $10,230	-112 Reduced 0.47%	23,590 $2.08 Million
Q2 2019 Aug 12, 2019	SELL	$69.07 - $86.86 $38,886 - $48,902	-563 Reduced 2.32%	23,702 $2.06 Million
Q1 2019 May 07, 2019	SELL	$58.38 - $69.8 $20,666 - $24,709	-354 Reduced 1.44%	24,265 $1.69 Million
Q4 2018 Feb 13, 2019	SELL	$56.72 - $73.69 $11,457 - $14,885	-202 Reduced 0.81%	24,619 $1.54 Million
Q3 2018 Nov 13, 2018	SELL	$72.39 - $80.68 $11,799 - $13,150	-163 Reduced 0.65%	24,821 $1.85 Million
Q2 2018 Aug 14, 2018	SELL	$58.77 - $80.19 $12,224 - $16,679	-208 Reduced 0.83%	24,984 $1.82 Million
Q1 2018 May 14, 2018	SELL	$59.36 - $72.42 $12,168 - $14,846	-205 Reduced 0.81%	25,192 $1.56 Million
Q4 2017 Feb 14, 2018	SELL	$64.13 - $76.81 $2,629 - $3,149	-41 Reduced 0.16%	25,397 $1.63 Million
Q3 2017 Nov 13, 2017	BUY	$63.48 - $75.93 $1.61 Million - $1.93 Million	25,438	25,438 $1.93 Million

838

158M

2.98M

4.05M

Ticker KMX
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 158,015,008
Market Cap $13.7B
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...

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