Pitcairn CO Carmax Inc Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$67.45 - $87.11 $161,205 - $208,192	2,390 New	2,390 $208,000
Q2 2023 Jul 09, 2024	BUY	$62.44 - $86.21 $18,482 - $25,518	296 Added 12.38%	2,686 $225 Million
Q2 2023 Aug 11, 2023	BUY	$62.44 - $86.21 $157,723 - $217,766	2,526 New	2,526 $211,000
Q2 2022 Aug 12, 2022	SELL	$85.76 - $103.17 $186,099 - $223,878	-2,170 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$96.48 - $127.01 $32,031 - $42,167	-332 Reduced 13.27%	2,170 $209,000
Q4 2021 Feb 14, 2022	SELL	$122.54 - $154.85 $10,783 - $13,626	-88 Reduced 3.4%	2,502 $326,000
Q3 2021 Nov 10, 2021	SELL	$124.24 - $146.45 $8,199 - $9,665	-66 Reduced 2.48%	2,590 $331,000
Q2 2021 Aug 11, 2021	SELL	$113.16 - $137.9 $12,787 - $15,582	-113 Reduced 4.08%	2,656 $343,000
Q1 2021 May 10, 2021	SELL	$93.3 - $135.83 $55,606 - $80,954	-596 Reduced 17.71%	2,769 $368,000
Q4 2020 Feb 05, 2021	SELL	$86.44 - $100.46 $5,272 - $6,128	-61 Reduced 1.78%	3,365 $318,000
Q3 2020 Nov 03, 2020	BUY	$86.23 - $108.8 $70,967 - $89,542	823 Added 31.62%	3,426 $314,000
Q2 2020 Jul 28, 2020	BUY	$48.6 - $98.35 $126,505 - $256,005	2,603 New	2,603 $233,000
Q1 2020 May 13, 2020	SELL	$44.27 - $101.9 $116,917 - $269,117	-2,641 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$84.65 - $100.15 $15,237 - $18,027	-180 Reduced 6.38%	2,641 $232,000
Q3 2019 Nov 12, 2019	SELL	$79.53 - $91.34 $15,031 - $17,263	-189 Reduced 6.28%	2,821 $248,000
Q2 2019 Aug 12, 2019	SELL	$69.07 - $86.86 $9,393 - $11,812	-136 Reduced 4.32%	3,010 $262,000
Q1 2019 May 07, 2019	SELL	$58.38 - $69.8 $9,457 - $11,307	-162 Reduced 4.9%	3,146 $219,000
Q4 2018 Feb 12, 2019	SELL	$56.72 - $73.69 $41,575 - $54,014	-733 Reduced 18.14%	3,308 $208,000
Q3 2018 Nov 02, 2018	SELL	$72.39 - $80.68 $13,754 - $15,329	-190 Reduced 4.49%	4,041 $302,000
Q2 2018 Aug 02, 2018	SELL	$58.77 - $80.19 $2,644 - $3,608	-45 Reduced 1.05%	4,231 $308,000
Q1 2018 May 11, 2018	SELL	$59.36 - $72.42 $4,273 - $5,214	-72 Reduced 1.66%	4,276 $265,000
Q4 2017 Feb 13, 2018	SELL	$64.13 - $76.81 $5,386 - $6,452	-84 Reduced 1.9%	4,348 $279,000
Q3 2017 Nov 03, 2017	BUY	$63.48 - $75.93 $281,343 - $336,521	4,432	4,432 $336,000

Others Institutions Holding KMX

# of Institutions

839

Shares Held

149M

Call Options Held

2.97M

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

$887 Million
0.02% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

6.31M
Shares

$501 Million
2.05% of portfolio
State Street Corp Boston, MA

6.19M
Shares

$492 Million
0.02% of portfolio
Primecap Management CO Pasadena, CA

5.28M
Shares

$420 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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