Primecap Management CO Carmax Inc Transaction History

Primecap Management CO

$132 Billion
Q1 2024

A detailed history of Primecap Management CO transactions in Carmax Inc stock. As of the latest transaction made, Primecap Management CO holds 5,522,019 shares of KMX stock, worth $402 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

5,522,019

Previous 5,587,871 1.18%

Holding current value

$402 Million

Previous $429 Million 12.18%

% of portfolio

0.36%

Previous 0.34%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$67.45 - $87.11 $4.44 Million - $5.74 Million	-65,852 Reduced 1.18%	5,522,019 $481 Million
Q4 2023 Feb 09, 2024	SELL	$60.39 - $78.55 $7.12 Million - $9.26 Million	-117,880 Reduced 2.07%	5,587,871 $429 Million
Q3 2023 Nov 13, 2023	SELL	$69.01 - $85.83 $7.58 Million - $9.42 Million	-109,810 Reduced 1.89%	5,705,751 $404 Million
Q2 2023 Aug 11, 2023	SELL	$62.44 - $86.21 $7.54 Million - $10.4 Million	-120,800 Reduced 2.03%	5,815,561 $487 Million
Q1 2023 May 15, 2023	SELL	$56.26 - $79.32 $1.98 Million - $2.79 Million	-35,220 Reduced 0.59%	5,936,361 $382 Million

Q4 2022 Feb 13, 2023	SELL	$55.69 - $74.58 $12.4 Million - $16.6 Million	-222,916 Reduced 3.6%	5,971,581 $364 Million
Q3 2022 Nov 14, 2022	SELL	$65.16 - $104.22 $2.18 Million - $3.48 Million	-33,430 Reduced 0.54%	6,194,497 $409 Million
Q2 2022 Aug 11, 2022	SELL	$85.76 - $103.17 $29.4 Million - $35.3 Million	-342,280 Reduced 5.21%	6,227,927 $564 Million
Q1 2022 May 11, 2022	SELL	$96.48 - $127.01 $24.8 Million - $32.7 Million	-257,456 Reduced 3.77%	6,570,207 $634 Million
Q4 2021 Feb 11, 2022	SELL	$122.54 - $154.85 $67.5 Million - $85.3 Million	-551,114 Reduced 7.47%	6,827,663 $889 Million
Q3 2021 Nov 12, 2021	SELL	$124.24 - $146.45 $27.5 Million - $32.5 Million	-221,581 Reduced 2.92%	7,378,777 $944 Million
Q2 2021 Aug 10, 2021	SELL	$113.16 - $137.9 $57.1 Million - $69.5 Million	-504,175 Reduced 6.22%	7,600,358 $982 Million
Q1 2021 May 14, 2021	SELL	$93.3 - $135.83 $44.6 Million - $64.9 Million	-477,720 Reduced 5.57%	8,104,533 $1.08 Billion
Q4 2020 Feb 08, 2021	SELL	$86.44 - $100.46 $15 Million - $17.4 Million	-173,230 Reduced 1.98%	8,582,253 $811 Million
Q3 2020 Nov 13, 2020	SELL	$86.23 - $108.8 $58.5 Million - $73.8 Million	-678,490 Reduced 7.19%	8,755,483 $805 Million
Q2 2020 Aug 13, 2020	SELL	$48.6 - $98.35 $38.5 Million - $77.9 Million	-792,090 Reduced 7.75%	9,433,973 $845 Million
Q1 2020 May 14, 2020	SELL	$44.27 - $101.9 $27.6 Million - $63.5 Million	-622,860 Reduced 5.74%	10,226,063 $550 Million
Q4 2019 Feb 14, 2020	SELL	$84.65 - $100.15 $6.7 Million - $7.93 Million	-79,190 Reduced 0.72%	10,848,923 $951 Million
Q3 2019 Nov 13, 2019	SELL	$79.53 - $91.34 $26.7 Million - $30.7 Million	-336,315 Reduced 2.99%	10,928,113 $962 Million
Q2 2019 Aug 14, 2019	SELL	$69.07 - $86.86 $52.6 Million - $66.2 Million	-761,910 Reduced 6.34%	11,264,428 $978 Million
Q1 2019 May 14, 2019	SELL	$58.38 - $69.8 $2.47 Million - $2.95 Million	-42,290 Reduced 0.35%	12,026,338 $839 Million
Q4 2018 Feb 12, 2019	SELL	$56.72 - $73.69 $14.1 Million - $18.3 Million	-248,175 Reduced 2.01%	12,068,628 $757 Million
Q3 2018 Nov 13, 2018	SELL	$72.39 - $80.68 $14.6 Million - $16.2 Million	-201,345 Reduced 1.61%	12,316,803 $920 Million
Q2 2018 Aug 13, 2018	SELL	$58.77 - $80.19 $37.1 Million - $50.6 Million	-630,875 Reduced 4.8%	12,518,148 $912 Million
Q1 2018 May 14, 2018	SELL	$59.36 - $72.42 $53.5 Million - $65.2 Million	-900,552 Reduced 6.41%	13,149,023 $814 Million
Q4 2017 Feb 13, 2018	SELL	$64.13 - $76.81 $83.9 Million - $100 Million	-1,308,363 Reduced 8.52%	14,049,575 $901 Million
Q3 2017 Nov 13, 2017	BUY	$63.48 - $75.93 $975 Million - $1.17 Billion	15,357,938	15,357,938 $1.16 Billion

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...

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Primecap Management CO Carmax Inc Transaction History