Summitry LLC Carmax Inc Transaction History

Summitry LLC

$1.94 Billion
Q3 2024

A detailed history of Summitry LLC transactions in Carmax Inc stock. As of the latest transaction made, Summitry LLC holds 798,661 shares of KMX stock, worth $61.6 Million. This represents 3.18% of its overall portfolio holdings.

Number of Shares

798,661

Previous 785,089 1.73%

Holding current value

$61.6 Million

Previous $57.6 Million 7.33%

% of portfolio

3.18%

Previous 3.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$71.21 - $85.78 $966,462 - $1.16 Million	13,572 Added 1.73%	798,661 $61.8 Million
Q2 2024 Aug 09, 2024	BUY	$67.21 - $85.94 $2.39 Million - $3.05 Million	35,495 Added 4.74%	785,089 $57.6 Million
Q1 2024 May 06, 2024	BUY	$67.45 - $87.11 $2.37 Million - $3.06 Million	35,102 Added 4.91%	749,594 $65.3 Million
Q4 2023 Feb 07, 2024	BUY	$60.39 - $78.55 $288,664 - $375,469	4,780 Added 0.67%	714,492 $54.8 Million
Q3 2023 Nov 03, 2023	BUY	$69.01 - $85.83 $18,563 - $23,088	269 Added 0.04%	709,712 $50.2 Million
Q2 2023 Aug 07, 2023	SELL	$62.44 - $86.21 $295,840 - $408,462	-4,738 Reduced 0.66%	709,443 $59.4 Million
Q1 2023 May 11, 2023	BUY	$56.26 - $79.32 $872,873 - $1.23 Million	15,515 Added 2.22%	714,181 $45.9 Million
Q4 2022 Feb 09, 2023	BUY	$55.69 - $74.58 $18.5 Million - $24.8 Million	331,974 Added 90.53%	698,666 $42.5 Million
Q3 2022 Nov 09, 2022	SELL	$65.16 - $104.22 $174,498 - $279,101	-2,678 Reduced 0.73%	366,692 $24.2 Million
Q2 2022 Aug 09, 2022	SELL	$85.76 - $103.17 $420,309 - $505,636	-4,901 Reduced 1.31%	369,370 $33.4 Million
Q1 2022 May 09, 2022	BUY	$96.48 - $127.01 $13.8 Million - $18.2 Million	143,091 Added 61.9%	374,271 $36.1 Million
Q4 2021 Feb 10, 2022	BUY	$122.54 - $154.85 $47,790 - $60,391	390 Added 0.17%	231,180 $30.1 Million
Q3 2021 Nov 12, 2021	BUY	$124.24 - $146.45 $120,140 - $141,617	967 Added 0.42%	230,790 $29.5 Million
Q2 2021 Aug 13, 2021	SELL	$113.16 - $137.9 $1.41 Million - $1.72 Million	-12,488 Reduced 5.15%	229,823 $29.7 Million
Q1 2021 May 12, 2021	SELL	$93.3 - $135.83 $1.88 Million - $2.74 Million	-20,155 Reduced 7.68%	242,311 $32.1 Million
Q4 2020 Feb 05, 2021	SELL	$86.44 - $100.46 $13,052 - $15,169	-151 Reduced 0.06%	262,466 $24.8 Million
Q3 2020 Nov 12, 2020	SELL	$86.23 - $108.8 $479,266 - $604,710	-5,558 Reduced 2.07%	262,617 $24.1 Million
Q2 2020 Aug 07, 2020	BUY	$48.6 - $98.35 $1.97 Million - $3.99 Million	40,525 Added 17.8%	268,175 $24 Million
Q1 2020 May 08, 2020	BUY	$44.27 - $101.9 $10.1 Million - $23.2 Million	227,650 New	227,650 $12.3 Million

Others Institutions Holding KMX

# of Institutions

834

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 $12.2B
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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