Metropolitan Life Insurance CO Carmax Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$67.45 - $87.11 $6,003 - $7,752	-89 Reduced 1.38%	6,369 $554,000
Q4 2023 Feb 14, 2024	SELL	$60.39 - $78.55 $5,253 - $6,833	-87 Reduced 1.33%	6,458 $495,000
Q3 2023 Nov 14, 2023	SELL	$69.01 - $85.83 $24,015 - $29,868	-348 Reduced 5.05%	6,545 $462,000
Q2 2023 Aug 10, 2023	SELL	$62.44 - $86.21 $10,864 - $15,000	-174 Reduced 2.46%	6,893 $576,000
Q1 2023 May 15, 2023	SELL	$56.26 - $79.32 $116,514 - $164,271	-2,071 Reduced 22.66%	7,067 $454,000
Q4 2022 Jun 14, 2023	BUY	$55.69 - $74.58 $115,333 - $154,455	2,071 Added 29.31%	9,138 $556 Million
Q4 2022 Mar 30, 2023	SELL	$55.69 - $74.58 $8,799 - $11,783	-158 Reduced 1.7%	9,138 $556,000
Q4 2022 Feb 15, 2023	SELL	$55.69 - $74.58 $8,799 - $11,783	-158 Reduced 1.7%	9,138 $556,000
Q3 2022 Jun 14, 2023	BUY	$65.16 - $104.22 $145,241 - $232,306	2,229 Added 31.54%	9,296 $614 Million
Q3 2022 Mar 30, 2023	SELL	$65.16 - $104.22 $12,510 - $20,010	-192 Reduced 2.02%	9,296 $613,000
Q3 2022 Nov 14, 2022	SELL	$65.16 - $104.22 $12,510 - $20,010	-192 Reduced 2.02%	9,296 $614,000
Q2 2022 Jun 20, 2023	BUY	$85.76 - $103.17 $207,624 - $249,774	2,421 Added 34.26%	9,488 $858,000
Q2 2022 Mar 30, 2023	SELL	$85.76 - $103.17 $26,499 - $31,879	-309 Reduced 3.15%	9,488 $858,000
Q2 2022 Aug 11, 2022	SELL	$85.76 - $103.17 $26,499 - $31,879	-309 Reduced 3.15%	9,488 $858,000
Q1 2022 Jun 20, 2023	BUY	$96.48 - $127.01 $263,390 - $346,737	2,730 Added 38.63%	9,797 $945,000
Q1 2022 Mar 30, 2023	SELL	$96.48 - $127.01 $889,931 - $1.17 Million	-9,224 Reduced 48.49%	9,797 $945,000
Q1 2022 May 12, 2022	SELL	$96.48 - $127.01 $889,931 - $1.17 Million	-9,224 Reduced 48.49%	9,797 $945,000
Q4 2021 Jun 21, 2023	BUY	$122.54 - $154.85 $1.46 Million - $1.85 Million	11,954 Added 169.15%	19,021 $2.48 Million
Q4 2021 Mar 30, 2023	BUY	$122.54 - $154.85 $264,686 - $334,476	2,160 Added 12.81%	19,021 $2.48 Million
Q4 2021 Feb 15, 2022	BUY	$122.54 - $154.85 $264,686 - $334,476	2,160 Added 12.81%	19,021 $2.48 Million
Q3 2021 Jun 21, 2023	BUY	$124.24 - $146.45 $1.59 Million - $1.87 Million	12,759 Added 180.54%	19,826 $2.54 Million
Q3 2021 Mar 30, 2023	SELL	$124.24 - $146.45 $461,178 - $543,622	-3,712 Reduced 18.04%	16,861 $2.16 Million
Q3 2021 Nov 15, 2021	SELL	$124.24 - $146.45 $461,178 - $543,622	-3,712 Reduced 18.04%	16,861 $2.16 Million
Q2 2021 Jun 21, 2023	BUY	$113.16 - $137.9 $1.52 Million - $1.85 Million	13,451 Added 190.34%	20,518 $2.65 Million
Q2 2021 Mar 30, 2023	BUY	$113.16 - $137.9 $328,616 - $400,461	2,904 Added 16.44%	20,573 $2.66 Million
Q2 2021 Aug 16, 2021	BUY	$113.16 - $137.9 $2.33 Million - $2.83 Million	20,555 Added 114194.44%	20,573 $2.66 Million
Q1 2021 Jun 26, 2023	BUY	$93.3 - $135.83 $1.27 Million - $1.85 Million	13,650 Added 193.15%	20,717 $2.75 Billion
Q1 2021 Mar 30, 2023	SELL	$93.3 - $135.83 $397,178 - $578,228	-4,257 Reduced 19.42%	17,669 $2.34 Million
Q1 2021 May 14, 2021	SELL	$93.3 - $135.83 $2.04 Million - $2.98 Million	-21,908 Reduced 99.92%	18 $2.34 Million
Q4 2020 Jun 22, 2023	BUY	$86.44 - $100.46 $1.28 Million - $1.49 Million	14,859 Added 210.26%	21,926 $2.07 Million
Q4 2020 Mar 30, 2023	SELL	$86.44 - $100.46 $45,294 - $52,641	-524 Reduced 2.33%	21,926 $2.07 Million
Q4 2020 Feb 16, 2021	SELL	$86.44 - $100.46 $45,294 - $52,641	-524 Reduced 2.33%	21,926 $2.07 Million
Q3 2020 Jun 26, 2023	BUY	$86.23 - $108.8 $1.33 Million - $1.67 Million	15,383 Added 217.67%	22,450 $2.06 Million
Q3 2020 Mar 30, 2023	SELL	$86.23 - $108.8 $83,211 - $104,992	-965 Reduced 4.12%	22,450 $2.06 Million
Q3 2020 Nov 13, 2020	SELL	$86.23 - $108.8 $83,211 - $104,992	-965 Reduced 4.12%	22,450 $2.06 Million
Q2 2020 Jun 26, 2023	BUY	$48.6 - $98.35 $794,512 - $1.61 Million	16,348 Added 231.33%	23,415 $2.1 Million
Q2 2020 Mar 30, 2023	SELL	$48.6 - $98.35 $221,081 - $447,394	-4,549 Reduced 16.27%	23,415 $2.1 Million
Q2 2020 Aug 14, 2020	SELL	$48.6 - $98.35 $221,081 - $447,394	-4,549 Reduced 16.27%	23,415 $2.1 Million
Q1 2020 Jul 12, 2023	BUY	$44.27 - $101.9 $925,110 - $2.13 Million	20,897 Added 295.7%	27,964 $1.51 Million
Q1 2020 Mar 30, 2023	SELL	$44.27 - $101.9 $11,820 - $27,207	-267 Reduced 0.95%	27,964 $1.51 Million
Q1 2020 May 15, 2020	SELL	$44.27 - $101.9 $11,820 - $27,207	-267 Reduced 0.95%	27,964 $1.51 Million
Q4 2019 Jul 12, 2023	BUY	$84.65 - $100.15 $1.79 Million - $2.12 Million	21,164 Added 299.48%	28,231 $2.48 Million
Q4 2019 Mar 30, 2023	SELL	$84.65 - $100.15 $45,795 - $54,181	-541 Reduced 1.88%	28,231 $2.48 Million
Q4 2019 Feb 14, 2020	SELL	$84.65 - $100.15 $45,795 - $54,181	-541 Reduced 1.88%	28,231 $2.48 Million
Q3 2019 Jul 12, 2023	BUY	$79.53 - $91.34 $1.73 Million - $1.98 Million	21,705 Added 307.13%	28,772 $2.53 Million
Q3 2019 Mar 30, 2023	SELL	$79.53 - $91.34 $101,480 - $116,549	-1,276 Reduced 4.25%	28,772 $2.53 Million
Q3 2019 Nov 14, 2019	SELL	$79.53 - $91.34 $101,480 - $116,549	-1,276 Reduced 4.25%	28,772 $2.53 Million
Q2 2019 Jul 12, 2023	BUY	$69.07 - $86.86 $1.59 Million - $2 Million	22,981 Added 325.19%	30,048 $2.61 Million
Q2 2019 Mar 30, 2023	BUY	$69.07 - $86.86 $77,772 - $97,804	1,126 Added 3.89%	30,048 $2.61 Million
Q2 2019 Aug 14, 2019	BUY	$69.07 - $86.86 $77,772 - $97,804	1,126 Added 3.89%	30,048 $2.61 Million
Q1 2019 Jul 13, 2023	BUY	$58.38 - $69.8 $1.28 Million - $1.53 Million	21,855 Added 309.25%	28,922 $2.02 Million
Q1 2019 Mar 30, 2023	BUY	$58.38 - $69.8 $1.15 Million - $1.38 Million	19,784 Added 216.5%	28,922 $2.02 Million
Q1 2019 May 16, 2019	SELL	$58.38 - $69.8 $1.13 Million - $1.35 Million	-19,311 Reduced 40.04%	28,922 $2.02 Million
Q1 2019 May 15, 2019	BUY	$58.38 - $69.8 $1.03 Million - $1.23 Million	17,572 Added 57.31%	48,233 $1.23 Million
Q4 2018 Jul 13, 2023	BUY	$56.72 - $73.69 $1.34 Million - $1.74 Million	23,594 Added 333.86%	30,661 $1.92 Million
Q4 2018 Feb 14, 2019	SELL	$56.72 - $73.69 $30,515 - $39,645	-538 Reduced 1.72%	30,661 $1.92 Million
Q3 2018 Jul 13, 2023	BUY	$72.39 - $80.68 $1.75 Million - $1.95 Million	24,132 Added 341.47%	31,199 $2.33 Billion
Q3 2018 Nov 14, 2018	SELL	$72.39 - $80.68 $76,081 - $84,794	-1,051 Reduced 3.26%	31,199 $2.33 Million
Q2 2018 Aug 15, 2018	SELL	$58.77 - $80.19 $230,613 - $314,665	-3,924 Reduced 10.85%	32,250 $0
Q1 2018 May 15, 2018	SELL	$59.36 - $72.42 $11,872 - $14,484	-200 Reduced 0.55%	36,174 $0
Q4 2017 Feb 15, 2018	SELL	$64.13 - $76.81 $3.76 Million - $4.51 Million	-58,674 Reduced 61.73%	36,374 $2.33 Million
Q3 2017 Nov 14, 2017	SELL	$63.48 - $75.93 $157,303 - $188,154	-2,478 Reduced 2.54%	95,048 $7.21 Million
Q2 2017 Aug 14, 2017	BUY	N/A	97,526	97,526 $6.15 Million

Others Institutions Holding KMX

# of Institutions

838

Shares Held

150M

Call Options Held

2.98M

Put Options Held

4.05M

Vanguard Group Inc Valley Forge, PA

18.2M
Shares

$1.45 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

11.2M
Shares

$890 Million
0.02% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

6.31M
Shares

$503 Million
2.05% of portfolio
State Street Corp Boston, MA

6.19M
Shares

$494 Million
0.02% of portfolio
Primecap Management CO Pasadena, CA

5.28M
Shares

$421 Million
0.31% 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 $12.6B
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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