Rockefeller Capital Management L.P. Carmax Inc Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Carmax Inc stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 47,253 shares of KMX stock, worth $3.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,253

Previous 17,030 177.47%

Holding current value

$3.5 Million

Previous $1.48 Million 133.65%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$67.21 - $85.94 $2.03 Million - $2.6 Million	30,223 Added 177.47%	47,253 $3.47 Million
Q1 2024 May 14, 2024	BUY	$67.45 - $87.11 $1.15 Million - $1.48 Million	17,030 New	17,030 $1.48 Million
Q2 2023 Aug 14, 2023	SELL	$62.44 - $86.21 $17.3 Million - $23.9 Million	-277,395 Reduced 97.71%	6,501 $544,000
Q1 2023 May 17, 2023	BUY	$56.26 - $79.32 $15.7 Million - $22.2 Million	279,395 Added 6207.4%	283,896 $18.2 Million
Q4 2022 Mar 06, 2023	SELL	$55.69 - $74.58 $87,878 - $117,687	-1,578 Reduced 25.96%	4,501 $274,000
Q3 2022 Nov 02, 2022	BUY	$65.16 - $104.22 $390 - $625	6 Added 0.1%	6,079 $401,000
Q2 2022 Aug 12, 2022	SELL	$85.76 - $103.17 $558,211 - $671,533	-6,509 Reduced 51.73%	6,073 $549,000
Q1 2022 May 13, 2022	BUY	$96.48 - $127.01 $183,697 - $241,827	1,904 Added 17.83%	12,582 $1.21 Million
Q4 2021 Feb 14, 2022	SELL	$122.54 - $154.85 $197,779 - $249,927	-1,614 Reduced 13.13%	10,678 $1.39 Million
Q3 2021 Nov 12, 2021	SELL	$124.24 - $146.45 $117,655 - $138,688	-947 Reduced 7.15%	12,292 $1.57 Million
Q2 2021 Aug 10, 2021	SELL	$113.16 - $137.9 $245,444 - $299,105	-2,169 Reduced 14.08%	13,239 $1.71 Million
Q1 2021 May 11, 2021	BUY	$93.3 - $135.83 $4,944 - $7,198	53 Added 0.35%	15,408 $2.04 Million
Q4 2020 Feb 12, 2021	BUY	$86.44 - $100.46 $796,544 - $925,738	9,215 Added 150.08%	15,355 $1.45 Million
Q3 2020 Nov 13, 2020	SELL	$86.23 - $108.8 $3,362 - $4,243	-39 Reduced 0.63%	6,140 $563,000
Q2 2020 Aug 12, 2020	SELL	$48.6 - $98.35 $167,232 - $338,422	-3,441 Reduced 35.77%	6,179 $553,000
Q1 2020 May 12, 2020	SELL	$44.27 - $101.9 $630,404 - $1.45 Million	-14,240 Reduced 59.68%	9,620 $518,000
Q4 2019 Feb 07, 2020	BUY	$84.65 - $100.15 $668,142 - $790,483	7,893 Added 49.43%	23,860 $2.09 Million
Q3 2019 Nov 12, 2019	BUY	$79.53 - $91.34 $10,100 - $11,600	127 Added 0.8%	15,967 $1.41 Million
Q2 2019 Aug 09, 2019	SELL	$69.07 - $86.86 $56,222 - $70,704	-814 Reduced 4.89%	15,840 $1.38 Million
Q1 2019 May 10, 2019	BUY	$58.38 - $69.8 $102,165 - $122,150	1,750 Added 11.74%	16,654 $1.16 Million
Q1 2018 May 09, 2018	BUY	$59.36 - $72.42 $884,701 - $1.08 Million	14,904 New	14,904 $923,000

Others Institutions Holding KMX

# of Institutions

783

Shares Held

168M

Call Options Held

2.82M

Put Options Held

2.78M

View Full List

About CARMAX INC

Ticker KMX
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 158,015,008
Market Cap $11.7B
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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Rockefeller Capital Management L.P. Carmax Inc Transaction History