Thompson Siegel & Walmsley LLC Carmax Inc Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Carmax Inc stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 5,474 shares of KMX stock, worth $466,220. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,474

Previous 4,587 19.34%

Holding current value

$466,220

Previous $336,000 26.19%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$71.21 - $85.78 $63,163 - $76,086	887 Added 19.34%	5,474 $424,000
Q3 2023 Nov 08, 2023	SELL	$69.01 - $85.83 $33,262 - $41,370	-482 Reduced 9.51%	4,587 $324,000
Q1 2023 May 11, 2023	SELL	$56.26 - $79.32 $70,156 - $98,912	-1,247 Reduced 19.74%	5,069 $326,000
Q4 2022 Feb 10, 2023	BUY	$55.69 - $74.58 $351,738 - $471,047	6,316 New	6,316 $384,000
Q2 2022 Jul 22, 2022	SELL	$85.76 - $103.17 $857 - $1,031	-10 Reduced 0.16%	6,316 $571,000
Q1 2022 Apr 26, 2022	SELL	$96.48 - $127.01 $150,894 - $198,643	-1,564 Reduced 19.82%	6,326 $610,000
Q4 2021 Feb 09, 2022	BUY	$122.54 - $154.85 $12,866 - $16,259	105 Added 1.35%	7,890 $1.03 Million
Q2 2021 Aug 09, 2021	SELL	$113.16 - $137.9 $1,018 - $1,241	-9 Reduced 0.12%	7,785 $1.01 Million
Q1 2021 May 07, 2021	SELL	$93.3 - $135.83 $13,715 - $19,967	-147 Reduced 1.85%	7,794 $1.03 Million
Q1 2020 May 12, 2020	SELL	$44.27 - $101.9 $49,006 - $112,803	-1,107 Reduced 12.23%	7,941 $427,000
Q3 2019 Nov 12, 2019	SELL	$79.53 - $91.34 $17,098 - $19,638	-215 Reduced 2.32%	9,048 $796,000
Q1 2019 May 13, 2019	SELL	$58.38 - $69.8 $2,568 - $3,071	-44 Reduced 0.47%	9,263 $647,000
Q4 2018 Feb 11, 2019	SELL	$56.72 - $73.69 $141,800 - $184,225	-2,500 Reduced 21.17%	9,307 $584,000
Q3 2018 Nov 08, 2018	BUY	$72.39 - $80.68 $180,975 - $201,700	2,500 Added 26.86%	11,807 $882,000
Q2 2018 Aug 09, 2018	SELL	$58.77 - $80.19 $293,850 - $400,950	-5,000 Reduced 34.95%	9,307 $678,000
Q1 2018 May 08, 2018	BUY	$59.36 - $72.42 $92,008 - $112,251	1,550 Added 12.15%	14,307 $886,000
Q4 2017 Feb 09, 2018	BUY	$64.13 - $76.81 $234,074 - $280,356	3,650 Added 40.08%	12,757 $818,000
Q3 2017 Nov 08, 2017	SELL	$63.48 - $75.93 $190,440 - $227,790	-3,000 Reduced 24.78%	9,107 $690,000
Q2 2017 Aug 09, 2017	BUY	N/A	12,107	12,107 $763,000

Others Institutions Holding KMX

# of Institutions

837

Shares Held

150M

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 $13.5B
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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Thompson Siegel & Walmsley LLC Carmax Inc Transaction History