Pro Share Advisors LLC Carmax Inc Transaction History

Pro Share Advisors LLC

$36.7 Billion
Q1 2024

A detailed history of Pro Share Advisors LLC transactions in Carmax Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 20,058 shares of KMX stock, worth $1.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,058

Previous 20,660 2.91%

Holding current value

$1.47 Million

Previous $1.59 Million 10.22%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$67.45 - $87.11 $40,604 - $52,440	-602 Reduced 2.91%	20,058 $1.75 Million
Q4 2023 Feb 14, 2024	SELL	$60.39 - $78.55 $127,302 - $165,583	-2,108 Reduced 9.26%	20,660 $1.59 Million
Q3 2023 Nov 13, 2023	SELL	$69.01 - $85.83 $73,978 - $92,009	-1,072 Reduced 4.5%	22,768 $1.61 Million
Q2 2023 Aug 10, 2023	BUY	$62.44 - $86.21 $53,323 - $73,623	854 Added 3.72%	23,840 $2 Million
Q1 2023 May 11, 2023	BUY	$56.26 - $79.32 $205,799 - $290,152	3,658 Added 18.93%	22,986 $1.48 Million

Q4 2022 Feb 02, 2023	SELL	$55.69 - $74.58 $10,970 - $14,692	-197 Reduced 1.01%	19,328 $1.18 Million
Q3 2022 Nov 04, 2022	SELL	$65.16 - $104.22 $170,849 - $273,264	-2,622 Reduced 11.84%	19,525 $1.29 Million
Q2 2022 Aug 01, 2022	SELL	$85.76 - $103.17 $763,264 - $918,213	-8,900 Reduced 28.67%	22,147 $2.01 Million
Q1 2022 May 10, 2022	SELL	$96.48 - $127.01 $93,199 - $122,691	-966 Reduced 3.02%	31,047 $3 Million
Q4 2021 Feb 08, 2022	BUY	$122.54 - $154.85 $160,037 - $202,234	1,306 Added 4.25%	32,013 $4.17 Million
Q3 2021 Nov 12, 2021	BUY	$124.24 - $146.45 $136,788 - $161,241	1,101 Added 3.72%	30,707 $3.93 Million
Q2 2021 Aug 13, 2021	SELL	$113.16 - $137.9 $281,428 - $342,957	-2,487 Reduced 7.75%	29,606 $3.82 Million
Q1 2021 May 14, 2021	SELL	$93.3 - $135.83 $163,648 - $238,245	-1,754 Reduced 5.18%	32,093 $4.26 Million
Q4 2020 Feb 09, 2021	BUY	$86.44 - $100.46 $253,960 - $295,151	2,938 Added 9.51%	33,847 $3.2 Million
Q3 2020 Nov 13, 2020	BUY	$86.23 - $108.8 $1.16 Million - $1.46 Million	13,448 Added 77.02%	30,909 $2.84 Million
Q2 2020 Aug 03, 2020	BUY	$48.6 - $98.35 $129,470 - $262,004	2,664 Added 18.0%	17,461 $1.56 Million
Q1 2020 May 15, 2020	SELL	$44.27 - $101.9 $484,756 - $1.12 Million	-10,950 Reduced 42.53%	14,797 $797,000
Q4 2019 Feb 12, 2020	BUY	$84.65 - $100.15 $487,076 - $576,263	5,754 Added 28.78%	25,747 $2.26 Million
Q3 2019 Nov 12, 2019	BUY	$79.53 - $91.34 $111,103 - $127,601	1,397 Added 7.51%	19,993 $1.76 Million
Q2 2019 Aug 13, 2019	SELL	$69.07 - $86.86 $2.05 Million - $2.58 Million	-29,666 Reduced 61.47%	18,596 $1.62 Million
Q1 2019 May 15, 2019	BUY	$58.38 - $69.8 $1.55 Million - $1.85 Million	26,521 Added 121.99%	48,262 $3.37 Million
Q4 2018 Feb 14, 2019	BUY	$56.72 - $73.69 $120,813 - $156,959	2,130 Added 10.86%	21,741 $1.36 Million
Q3 2018 Nov 14, 2018	SELL	$72.39 - $80.68 $325,393 - $362,656	-4,495 Reduced 18.65%	19,611 $1.46 Million
Q2 2018 Aug 13, 2018	SELL	$58.77 - $80.19 $111,075 - $151,559	-1,890 Reduced 7.27%	24,106 $1.76 Million
Q1 2018 May 14, 2018	BUY	$59.36 - $72.42 $50,634 - $61,774	853 Added 3.39%	25,996 $1.61 Million
Q4 2017 Feb 14, 2018	BUY	$64.13 - $76.81 $502,650 - $602,036	7,838 Added 45.29%	25,143 $1.61 Million
Q3 2017 Nov 13, 2017	BUY	$63.48 - $75.93 $140,608 - $168,184	2,215 Added 14.68%	17,305 $1.31 Million
Q2 2017 Aug 11, 2017	BUY	N/A	15,090	15,090 $952,000

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 $11.6B
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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Pro Share Advisors LLC Carmax Inc Transaction History