Rhumbline Advisers Carmax Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Carmax Inc stock. As of the latest transaction made, Rhumbline Advisers holds 298,528 shares of KMX stock, worth $25.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

298,528

Previous 301,938 1.13%

Holding current value

$25.4 Million

Previous $22.1 Million 4.32%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$71.21 - $85.78 $242,826 - $292,509	-3,410 Reduced 1.13%	298,528 $23.1 Million
Q2 2024 Aug 01, 2024	SELL	$67.21 - $85.94 $1.31 Million - $1.67 Million	-19,469 Reduced 6.06%	301,938 $22.1 Million
Q1 2024 May 09, 2024	SELL	$67.45 - $87.11 $24,282 - $31,359	-360 Reduced 0.11%	321,407 $28 Million
Q4 2023 Feb 08, 2024	BUY	$60.39 - $78.55 $629,143 - $818,333	10,418 Added 3.35%	321,767 $24.7 Million
Q3 2023 Nov 09, 2023	SELL	$69.01 - $85.83 $186,534 - $231,998	-2,703 Reduced 0.86%	311,349 $22 Million
Q2 2023 Aug 08, 2023	BUY	$62.44 - $86.21 $72,180 - $99,658	1,156 Added 0.37%	314,052 $26.3 Million
Q1 2023 May 11, 2023	BUY	$56.26 - $79.32 $125,403 - $176,804	2,229 Added 0.72%	312,896 $20.1 Million
Q4 2022 Feb 14, 2023	BUY	$55.69 - $74.58 $546,040 - $731,256	9,805 Added 3.26%	310,667 $18.9 Million
Q3 2022 Nov 10, 2022	BUY	$65.16 - $104.22 $586,179 - $937,563	8,996 Added 3.08%	300,862 $19.9 Million
Q2 2022 Aug 11, 2022	BUY	$85.76 - $103.17 $2.33 Million - $2.8 Million	27,181 Added 10.27%	291,866 $26.4 Million
Q1 2022 May 12, 2022	BUY	$96.48 - $127.01 $476,321 - $627,048	4,937 Added 1.9%	264,685 $25.5 Million
Q4 2021 Feb 10, 2022	BUY	$122.54 - $154.85 $32,473 - $41,035	265 Added 0.1%	259,748 $33.8 Million
Q3 2021 Nov 12, 2021	SELL	$124.24 - $146.45 $896,391 - $1.06 Million	-7,215 Reduced 2.71%	259,483 $33.2 Million
Q2 2021 Aug 05, 2021	SELL	$113.16 - $137.9 $1.79 Million - $2.18 Million	-15,787 Reduced 5.59%	266,698 $34.4 Million
Q1 2021 May 06, 2021	SELL	$93.3 - $135.83 $1.65 Million - $2.4 Million	-17,668 Reduced 5.89%	282,485 $37.5 Million
Q4 2020 Feb 10, 2021	BUY	$86.44 - $100.46 $1.38 Million - $1.6 Million	15,918 Added 5.6%	300,153 $28.4 Million
Q3 2020 Nov 12, 2020	SELL	$86.23 - $108.8 $129,776 - $163,744	-1,505 Reduced 0.53%	284,235 $26.1 Million
Q2 2020 Aug 13, 2020	SELL	$48.6 - $98.35 $762,874 - $1.54 Million	-15,697 Reduced 5.21%	285,740 $25.6 Million
Q1 2020 May 06, 2020	BUY	$44.27 - $101.9 $560,679 - $1.29 Million	12,665 Added 4.39%	301,437 $16.2 Million
Q4 2019 Feb 05, 2020	BUY	$84.65 - $100.15 $829,316 - $981,169	9,797 Added 3.51%	288,772 $25.3 Million
Q3 2019 Oct 23, 2019	BUY	$79.53 - $91.34 $181,089 - $207,981	2,277 Added 0.82%	278,975 $24.6 Million
Q2 2019 Aug 14, 2019	SELL	$69.07 - $86.86 $704,859 - $886,406	-10,205 Reduced 3.56%	276,698 $24 Million
Q1 2019 May 01, 2019	SELL	$58.38 - $69.8 $1.28 Million - $1.52 Million	-21,842 Reduced 7.07%	286,903 $20 Million
Q4 2018 Jan 31, 2019	SELL	$56.72 - $73.69 $706,504 - $917,882	-12,456 Reduced 3.88%	308,745 $19.4 Million
Q3 2018 Nov 07, 2018	SELL	$72.39 - $80.68 $608,003 - $677,631	-8,399 Reduced 2.55%	321,201 $24 Million
Q2 2018 Aug 06, 2018	SELL	$58.77 - $80.19 $1.26 Million - $1.72 Million	-21,421 Reduced 6.1%	329,600 $24 Million
Q1 2018 May 02, 2018	SELL	$59.36 - $72.42 $422,287 - $515,195	-7,114 Reduced 1.99%	351,021 $21.7 Million
Q4 2017 Feb 09, 2018	BUY	$64.13 - $76.81 $193,159 - $231,351	3,012 Added 0.85%	358,135 $23 Million
Q3 2017 Nov 06, 2017	BUY	$63.48 - $75.93 $22.5 Million - $27 Million	355,123	355,123 $26.9 Million

Others Institutions Holding KMX

# of Institutions

837

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 $13.4B
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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Rhumbline Advisers Carmax Inc Transaction History