Montag A & Associates Inc Carmax Inc Transaction History

Montag A & Associates Inc

$1.98 Billion
Q1 2024

A detailed history of Montag A & Associates Inc transactions in Carmax Inc stock. As of the latest transaction made, Montag A & Associates Inc holds 46,735 shares of KMX stock, worth $3.42 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

46,735

Previous 44,575 4.85%

Holding current value

$3.42 Million

Previous $3.42 Million 19.04%

% of portfolio

0.21%

Previous 0.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$67.45 - $87.11 $145,692 - $188,157	2,160 Added 4.85%	46,735 $4.07 Million
Q4 2023 Feb 07, 2024	SELL	$60.39 - $78.55 $326,709 - $424,955	-5,410 Reduced 10.82%	44,575 $3.42 Million
Q3 2023 Nov 09, 2023	BUY	$69.01 - $85.83 $1.32 Million - $1.64 Million	19,056 Added 61.61%	49,985 $3.54 Million
Q2 2023 Aug 09, 2023	BUY	$62.44 - $86.21 $531,988 - $734,509	8,520 Added 38.02%	30,929 $2.59 Million
Q1 2023 May 11, 2023	BUY	$56.26 - $79.32 $17,665 - $24,906	314 Added 1.42%	22,409 $1.44 Million

Q4 2022 Feb 02, 2023	SELL	$55.69 - $74.58 $588,476 - $788,086	-10,567 Reduced 32.35%	22,095 $1.35 Million
Q3 2022 Nov 09, 2022	SELL	$65.16 - $104.22 $182,838 - $292,441	-2,806 Reduced 7.91%	32,662 $2.16 Million
Q2 2022 Aug 10, 2022	SELL	$85.76 - $103.17 $1.48 Million - $1.78 Million	-17,235 Reduced 32.7%	35,468 $3.21 Million
Q1 2022 May 02, 2022	BUY	$96.48 - $127.01 $1.64 Million - $2.16 Million	17,030 Added 47.74%	52,703 $5.09 Million
Q4 2021 Feb 09, 2022	SELL	$122.54 - $154.85 $355,366 - $449,065	-2,900 Reduced 7.52%	35,673 $4.65 Million
Q3 2021 Nov 08, 2021	BUY	$124.24 - $146.45 $101,379 - $119,503	816 Added 2.16%	38,573 $4.94 Million
Q2 2021 Aug 03, 2021	SELL	$113.16 - $137.9 $161,592 - $196,921	-1,428 Reduced 3.64%	37,757 $4.88 Million
Q1 2021 May 14, 2021	BUY	$93.3 - $135.83 $150,306 - $218,822	1,611 Added 4.29%	39,185 $5.2 Million
Q4 2020 Feb 12, 2021	BUY	$86.44 - $100.46 $390,190 - $453,476	4,514 Added 13.65%	37,574 $3.55 Million
Q3 2020 Nov 12, 2020	SELL	$86.23 - $108.8 $217,299 - $274,176	-2,520 Reduced 7.08%	33,060 $3.04 Million
Q2 2020 Aug 04, 2020	SELL	$48.6 - $98.35 $1.26 Million - $2.55 Million	-25,904 Reduced 42.13%	35,580 $3.19 Million
Q1 2020 May 06, 2020	SELL	$44.27 - $101.9 $141,885 - $326,589	-3,205 Reduced 4.95%	61,484 $3.31 Million
Q4 2019 Feb 05, 2020	BUY	$84.65 - $100.15 $152,370 - $180,270	1,800 Added 2.86%	64,689 $5.67 Million
Q3 2019 Nov 04, 2019	BUY	$79.53 - $91.34 $308,735 - $354,581	3,882 Added 6.58%	62,889 $5.53 Million
Q2 2019 Aug 06, 2019	BUY	$69.07 - $86.86 $4.08 Million - $5.13 Million	59,007 New	59,007 $5.12 Million
Q4 2018 Feb 06, 2019	SELL	$56.72 - $73.69 $1.1 Million - $1.43 Million	-19,430 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$72.39 - $80.68 $1.41 Million - $1.57 Million	19,430 New	19,430 $1.45 Million

Others Institutions Holding KMX

# of Institutions

801

Shares Held

167M

Call Options Held

3.11M

Put Options Held

4.09M

View Full List

About CARMAX INC

Ticker KMX
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 158,015,008
Market Cap $11.6B
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...

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Montag A & Associates Inc Carmax Inc Transaction History