Ossiam Carmax Inc Transaction History

Ossiam

$5.65 Billion
Q1 2024

A detailed history of Ossiam transactions in Carmax Inc stock. As of the latest transaction made, Ossiam holds 4,588 shares of KMX stock, worth $334,373. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,588

Previous 75,432 93.92%

Holding current value

$334,373

Previous $5.79 Million 93.11%

% of portfolio

0.01%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$67.45 - $87.11 $4.78 Million - $6.17 Million	-70,844 Reduced 93.92%	4,588 $399,000
Q4 2023 Feb 13, 2024	BUY	$60.39 - $78.55 $3.81 Million - $4.95 Million	63,039 Added 508.67%	75,432 $5.79 Million
Q3 2023 Nov 14, 2023	BUY	$69.01 - $85.83 $533,516 - $663,551	7,731 Added 165.83%	12,393 $876,000
Q2 2023 Aug 11, 2023	BUY	$62.44 - $86.21 $167,089 - $230,697	2,676 Added 134.74%	4,662 $390,000
Q1 2023 May 12, 2023	BUY	$56.26 - $79.32 $29,874 - $42,118	531 Added 36.49%	1,986 $127,000

Q3 2022 Nov 14, 2022	BUY	$65.16 - $104.22 $94,807 - $151,640	1,455 New	1,455 $96,000
Q1 2022 May 13, 2022	SELL	$96.48 - $127.01 $261,846 - $344,705	-2,714 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$122.54 - $154.85 $332,573 - $420,262	2,714 New	2,714 $353,000
Q3 2021 Nov 12, 2021	SELL	$124.24 - $146.45 $127,470 - $150,257	-1,026 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$113.16 - $137.9 $116,102 - $141,485	1,026 New	1,026 $137,000
Q1 2021 May 17, 2021	SELL	$93.3 - $135.83 $163,368 - $237,838	-1,751 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$86.44 - $100.46 $145,478 - $169,074	-1,683 Reduced 49.01%	1,751 $165,000
Q3 2020 Nov 12, 2020	BUY	$86.23 - $108.8 $135,208 - $170,598	1,568 Added 84.03%	3,434 $316,000
Q2 2020 Aug 13, 2020	SELL	$48.6 - $98.35 $69,012 - $139,657	-1,420 Reduced 43.21%	1,866 $167,000
Q1 2020 May 14, 2020	BUY	$44.27 - $101.9 $8,765 - $20,176	198 Added 6.41%	3,286 $177,000
Q4 2019 Feb 14, 2020	SELL	$84.65 - $100.15 $255,812 - $302,653	-3,022 Reduced 49.46%	3,088 $271,000
Q3 2019 Nov 13, 2019	BUY	$79.53 - $91.34 $242,168 - $278,130	3,045 Added 99.35%	6,110 $538,000
Q2 2019 Aug 13, 2019	BUY	$69.07 - $86.86 $211,699 - $266,225	3,065 New	3,065 $266,000

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 $11.5B
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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