Turtle Creek Asset Management Inc. Carmax Inc Transaction History

Turtle Creek Asset Management Inc.

$3.91 Billion
Q3 2024

A detailed history of Turtle Creek Asset Management Inc. transactions in Carmax Inc stock. As of the latest transaction made, Turtle Creek Asset Management Inc. holds 2,533,165 shares of KMX stock, worth $216 Million. This represents 5.02% of its overall portfolio holdings.

Number of Shares

2,533,165

Previous 2,771,452 8.6%

Holding current value

$216 Million

Previous $203 Million 3.56%

% of portfolio

5.02%

Previous 5.47%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.21 - $85.78 $17 Million - $20.4 Million	-238,287 Reduced 8.6%	2,533,165 $196 Million
Q2 2024 Aug 14, 2024	BUY	$67.21 - $85.94 $16.3 Million - $20.8 Million	241,811 Added 9.56%	2,771,452 $203 Million
Q1 2024 May 15, 2024	SELL	$67.45 - $87.11 $1.5 Million - $1.93 Million	-22,181 Reduced 0.87%	2,529,641 $220 Million
Q4 2023 Feb 14, 2024	BUY	$60.39 - $78.55 $5.78 Million - $7.51 Million	95,663 Added 3.89%	2,551,822 $196 Million
Q3 2023 Nov 14, 2023	BUY	$69.01 - $85.83 $10.7 Million - $13.3 Million	154,400 Added 6.71%	2,456,159 $174 Million
Q2 2023 Aug 14, 2023	SELL	$62.44 - $86.21 $48.3 Million - $66.7 Million	-773,880 Reduced 25.16%	2,301,759 $193 Million
Q1 2023 May 15, 2023	BUY	$56.26 - $79.32 $8.76 Million - $12.4 Million	155,700 Added 5.33%	3,075,639 $198 Million
Q4 2022 Feb 14, 2023	BUY	$55.69 - $74.58 $82 Million - $110 Million	1,472,968 Added 101.8%	2,919,939 $178 Million
Q3 2022 Nov 14, 2022	BUY	$65.16 - $104.22 $25.9 Million - $41.5 Million	397,891 Added 37.93%	1,446,971 $95.5 Million
Q2 2022 Aug 12, 2022	BUY	$85.76 - $103.17 $13.2 Million - $15.9 Million	154,358 Added 17.25%	1,049,080 $94.9 Million
Q1 2022 May 13, 2022	BUY	$96.48 - $127.01 $39.5 Million - $52 Million	409,208 Added 84.28%	894,722 $86.3 Million
Q4 2021 Feb 14, 2022	BUY	$122.54 - $154.85 $563,684 - $712,310	4,600 Added 0.96%	485,514 $63.2 Million
Q3 2021 Nov 12, 2021	SELL	$124.24 - $146.45 $6.52 Million - $7.68 Million	-52,454 Reduced 9.83%	480,914 $61.5 Million
Q2 2021 Aug 13, 2021	BUY	$113.16 - $137.9 $3.33 Million - $4.06 Million	29,450 Added 5.84%	533,368 $68.9 Million
Q1 2021 May 14, 2021	BUY	$93.3 - $135.83 $12.1 Million - $17.6 Million	129,750 Added 34.68%	503,918 $66.9 Million
Q4 2020 Feb 12, 2021	BUY	$86.44 - $100.46 $5.5 Million - $6.39 Million	63,650 Added 20.5%	374,168 $35.3 Million
Q3 2020 Nov 13, 2020	SELL	$86.23 - $108.8 $4.36 Million - $5.5 Million	-50,550 Reduced 14.0%	310,518 $28.5 Million
Q2 2020 Aug 14, 2020	SELL	$48.6 - $98.35 $7.62 Million - $15.4 Million	-156,800 Reduced 30.28%	361,068 $32.3 Million
Q1 2020 May 15, 2020	BUY	$44.27 - $101.9 $4.58 Million - $10.6 Million	103,568 Added 25.0%	517,868 $27.9 Million
Q4 2019 Feb 14, 2020	SELL	$84.65 - $100.15 $3.99 Million - $4.72 Million	-47,100 Reduced 10.21%	414,300 $36.3 Million
Q3 2019 Nov 14, 2019	SELL	$79.53 - $91.34 $1.3 Million - $1.49 Million	-16,300 Reduced 3.41%	461,400 $40.6 Million
Q2 2019 Aug 14, 2019	SELL	$69.07 - $86.86 $12 Million - $15.1 Million	-173,350 Reduced 26.63%	477,700 $41.5 Million
Q1 2019 May 15, 2019	SELL	$58.38 - $69.8 $1.71 Million - $2.05 Million	-29,363 Reduced 4.32%	651,050 $45.4 Million
Q4 2018 Feb 14, 2019	BUY	$56.72 - $73.69 $10.8 Million - $14 Million	189,850 Added 38.7%	680,413 $42.7 Million
Q3 2018 Nov 14, 2018	BUY	$72.39 - $80.68 $35.5 Million - $39.6 Million	490,563 New	490,563 $36.6 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...

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Turtle Creek Asset Management Inc. Carmax Inc Transaction History