Nuveen Asset Management, LLC Carmax Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Carmax Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 470,079 shares of KMX stock, worth $39.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

470,079

Previous 471,274 0.25%

Holding current value

$39.9 Million

Previous $34.6 Million 5.24%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.21 - $85.78 $85,095 - $102,507	-1,195 Reduced 0.25%	470,079 $36.4 Million
Q2 2024 Aug 09, 2024	SELL	$67.21 - $85.94 $3.12 Million - $3.99 Million	-46,462 Reduced 8.97%	471,274 $34.6 Million
Q1 2024 May 13, 2024	BUY	$67.45 - $87.11 $98,207 - $126,832	1,456 Added 0.28%	517,736 $45.1 Million
Q4 2023 Feb 14, 2024	BUY	$60.39 - $78.55 $2.58 Million - $3.35 Million	42,703 Added 9.02%	516,280 $39.6 Million
Q3 2023 Nov 14, 2023	SELL	$69.01 - $85.83 $448,910 - $558,324	-6,505 Reduced 1.35%	473,577 $33.5 Million
Q2 2023 Aug 14, 2023	BUY	$62.44 - $86.21 $87,416 - $120,693	1,400 Added 0.29%	480,082 $40.2 Million
Q1 2023 May 15, 2023	SELL	$56.26 - $79.32 $1.06 Million - $1.5 Million	-18,877 Reduced 3.79%	478,682 $30.8 Million
Q4 2022 Feb 14, 2023	SELL	$55.69 - $74.58 $74.2 Million - $99.4 Million	-1,332,186 Reduced 72.81%	497,559 $30.3 Million
Q3 2022 Nov 14, 2022	SELL	$65.16 - $104.22 $8.35 Million - $13.4 Million	-128,162 Reduced 6.55%	1,829,745 $121 Million
Q2 2022 Aug 15, 2022	SELL	$85.76 - $103.17 $9.61 Million - $11.6 Million	-112,023 Reduced 5.41%	1,957,907 $177 Million
Q1 2022 May 16, 2022	SELL	$96.48 - $127.01 $27.7 Million - $36.5 Million	-287,361 Reduced 12.19%	2,069,930 $212 Million
Q4 2021 Feb 14, 2022	SELL	$122.54 - $154.85 $34.7 Million - $43.8 Million	-282,807 Reduced 10.71%	2,357,291 $307 Million
Q3 2021 Nov 12, 2021	SELL	$124.24 - $146.45 $31.6 Million - $37.3 Million	-254,378 Reduced 8.79%	2,640,098 $338 Million
Q2 2021 Aug 16, 2021	SELL	$113.16 - $137.9 $29 Million - $35.3 Million	-256,162 Reduced 8.13%	2,894,476 $374 Million
Q1 2021 May 17, 2021	SELL	$93.3 - $135.83 $7.58 Million - $11 Million	-81,260 Reduced 2.51%	3,150,638 $418 Million
Q4 2020 May 17, 2021	SELL	$86.44 - $100.46 $839,073 - $975,165	-9,707 Reduced 0.3%	3,231,898 $305 Million
Q4 2020 Feb 16, 2021	BUY	$86.44 - $100.46 $43.3 Million - $50.3 Million	500,439 Added 18.26%	3,241,605 $306 Million
Q3 2020 Nov 16, 2020	SELL	$86.23 - $108.8 $11.6 Million - $14.7 Million	-134,732 Reduced 4.68%	2,741,166 $252 Million
Q2 2020 Aug 14, 2020	SELL	$48.6 - $98.35 $3.58 Million - $7.24 Million	-73,639 Reduced 2.5%	2,875,898 $258 Million
Q1 2020 May 14, 2020	BUY	$44.27 - $101.9 $2.64 Million - $6.07 Million	59,608 Added 2.06%	2,949,537 $159 Million
Q4 2019 Feb 14, 2020	SELL	$84.65 - $100.15 $8.87 Million - $10.5 Million	-104,831 Reduced 3.5%	2,889,929 $253 Million
Q3 2019 Nov 14, 2019	SELL	$79.53 - $91.34 $874,591 - $1 Million	-10,997 Reduced 0.37%	2,994,760 $264 Million
Q2 2019 Aug 15, 2019	BUY	$69.07 - $86.86 $206 Million - $259 Million	2,978,567 Added 10954.64%	3,005,757 $261 Million
Q1 2019 May 14, 2019	BUY	$58.38 - $69.8 $1.28 Million - $1.54 Million	22,000 Added 423.89%	27,190 $1.9 Million
Q4 2018 Feb 14, 2019	SELL	$56.72 - $73.69 $1.28 Million - $1.66 Million	-22,552 Reduced 81.29%	5,190 $326,000
Q3 2018 Nov 13, 2018	SELL	$72.39 - $80.68 $7.49 Million - $8.35 Million	-103,501 Reduced 78.86%	27,742 $2.07 Million
Q2 2018 Aug 14, 2018	SELL	$58.77 - $80.19 $3.45 Million - $4.71 Million	-58,754 Reduced 30.92%	131,243 $9.56 Million
Q1 2018 May 14, 2018	SELL	$59.36 - $72.42 $3.47 Million - $4.23 Million	-58,377 Reduced 23.5%	189,997 $11.8 Million
Q4 2017 Feb 14, 2018	BUY	$64.13 - $76.81 $2.39 Million - $2.86 Million	37,252 Added 17.64%	248,374 $0
Q3 2017 Nov 14, 2017	BUY	$63.48 - $75.93 $13.4 Million - $16 Million	211,122	211,122 $16 Million

Others Institutions Holding KMX

# of Institutions

837

Shares Held

150M

Call Options Held

2.98M

Put Options Held

4.05M

View Full List

About CARMAX INC

Ticker KMX
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 158,015,008
Market Cap $13.4B
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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Nuveen Asset Management, LLC Carmax Inc Transaction History