Rafferty Asset Management, LLC Carmax Inc Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Carmax Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 21,543 shares of KMX stock, worth $1.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,543

Previous 24,108 10.64%

Holding current value

$1.76 Million

Previous $1.77 Million 5.77%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$71.21 - $85.78 $182,653 - $220,025	-2,565 Reduced 10.64%	21,543 $1.67 Million
Q2 2024 Aug 13, 2024	SELL	$67.21 - $85.94 $42,275 - $54,056	-629 Reduced 2.54%	24,108 $1.77 Million
Q1 2024 May 13, 2024	SELL	$67.45 - $87.11 $222,112 - $286,853	-3,293 Reduced 11.75%	24,737 $2.15 Million
Q4 2023 Feb 13, 2024	BUY	$60.39 - $78.55 $249,471 - $324,490	4,131 Added 17.29%	28,030 $2.15 Million
Q3 2023 Nov 13, 2023	SELL	$69.01 - $85.83 $28,432 - $35,361	-412 Reduced 1.69%	23,899 $1.69 Million
Q2 2023 Aug 11, 2023	BUY	$62.44 - $86.21 $7,118 - $9,827	114 Added 0.47%	24,311 $2.03 Million
Q1 2023 May 11, 2023	BUY	$56.26 - $79.32 $186,614 - $263,104	3,317 Added 15.89%	24,197 $1.56 Million
Q4 2022 Feb 13, 2023	BUY	$55.69 - $74.58 $326,176 - $436,815	5,857 Added 38.99%	20,880 $1.27 Million
Q3 2022 Nov 14, 2022	BUY	$65.16 - $104.22 $741,911 - $1.19 Million	11,386 Added 313.06%	15,023 $992,000
Q2 2022 Aug 12, 2022	SELL	$85.76 - $103.17 $273,402 - $328,905	-3,188 Reduced 46.71%	3,637 $329,000
Q1 2022 May 13, 2022	SELL	$96.48 - $127.01 $127,546 - $167,907	-1,322 Reduced 16.23%	6,825 $658,000
Q4 2021 Feb 10, 2022	BUY	$122.54 - $154.85 $30,757 - $38,867	251 Added 3.18%	8,147 $1.06 Million
Q3 2021 Nov 10, 2021	SELL	$124.24 - $146.45 $244,877 - $288,652	-1,971 Reduced 19.98%	7,896 $1.01 Million
Q2 2021 Aug 10, 2021	BUY	$113.16 - $137.9 $367,543 - $447,899	3,248 Added 49.07%	9,867 $1.27 Million
Q1 2021 May 10, 2021	BUY	$93.3 - $135.83 $315,167 - $458,833	3,378 Added 104.23%	6,619 $878,000
Q4 2020 Feb 10, 2021	BUY	$86.44 - $100.46 $2,420 - $2,812	28 Added 0.87%	3,241 $306,000
Q3 2020 Nov 13, 2020	BUY	$86.23 - $108.8 $54,928 - $69,305	637 Added 24.73%	3,213 $295,000
Q2 2020 Aug 07, 2020	BUY	$48.6 - $98.35 $125,193 - $253,349	2,576 New	2,576 $231,000
Q1 2020 May 15, 2020	SELL	$44.27 - $101.9 $106,867 - $245,986	-2,414 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$84.65 - $100.15 $204,345 - $241,762	2,414 New	2,414 $212,000
Q2 2019 Aug 09, 2019	SELL	$69.07 - $86.86 $210,939 - $265,270	-3,054 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$58.38 - $69.8 $178,292 - $213,169	3,054 New	3,054 $213,000
Q4 2018 Feb 11, 2019	SELL	$56.72 - $73.69 $208,786 - $271,252	-3,681 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$72.39 - $80.68 $266,467 - $296,983	3,681 New	3,681 $275,000
Q1 2018 May 15, 2018	SELL	$59.36 - $72.42 $274,302 - $334,652	-4,621 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$64.13 - $76.81 $296,344 - $354,939	4,621	4,621 $296,000

Others Institutions Holding KMX

# of Institutions

835

Shares Held

158M

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 $12.9B
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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Rafferty Asset Management, LLC Carmax Inc Transaction History