Virtue Capital Management, LLC Carmax Inc Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

A detailed history of Virtue Capital Management, LLC transactions in Carmax Inc stock. As of the latest transaction made, Virtue Capital Management, LLC holds 3,264 shares of KMX stock, worth $274,894. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,264

Previous 3,256 0.25%

Holding current value

$274,894

Previous $238,000 5.88%

% of portfolio

0.05%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$71.21 - $85.78 $569 - $686	8 Added 0.25%	3,264 $252,000
Q2 2024 Aug 13, 2024	BUY	$67.21 - $85.94 $30,446 - $38,930	453 Added 16.16%	3,256 $238,000
Q1 2024 May 15, 2024	SELL	$67.45 - $87.11 $6,677 - $8,623	-99 Reduced 3.41%	2,803 $244,000
Q4 2023 Feb 15, 2024	SELL	$60.39 - $78.55 $64,073 - $83,341	-1,061 Reduced 26.77%	2,902 $222,000
Q2 2023 Jul 18, 2023	BUY	$62.44 - $86.21 $11,114 - $15,345	178 Added 4.7%	3,963 $331,000
Q1 2023 May 11, 2023	SELL	$56.26 - $79.32 $24,979 - $35,218	-444 Reduced 10.5%	3,785 $243,000
Q4 2022 Feb 10, 2023	BUY	$55.69 - $74.58 $9,411 - $12,604	169 Added 4.16%	4,229 $257,000
Q3 2022 Nov 15, 2022	BUY	$65.16 - $104.22 $65 - $104	1 Added 0.02%	4,060 $268,000
Q2 2022 Aug 10, 2022	SELL	$85.76 - $103.17 $35,418 - $42,609	-413 Reduced 9.24%	4,059 $367,000
Q1 2022 May 16, 2022	BUY	$96.48 - $127.01 $44,766 - $58,932	464 Added 11.58%	4,472 $431,000
Q4 2021 Jan 24, 2022	BUY	$122.54 - $154.85 $18,626 - $23,537	152 Added 3.94%	4,008 $522,000
Q3 2021 Nov 12, 2021	SELL	$124.24 - $146.45 $13,914 - $16,402	-112 Reduced 2.82%	3,856 $493,000
Q2 2021 Jul 15, 2021	BUY	$113.16 - $137.9 $46,621 - $56,814	412 Added 11.59%	3,968 $512,000
Q1 2021 May 13, 2021	SELL	$93.3 - $135.83 $32,188 - $46,861	-345 Reduced 8.84%	3,556 $472,000
Q4 2020 Feb 16, 2021	SELL	$86.44 - $100.46 $59,124 - $68,714	-684 Reduced 14.92%	3,901 $368,000
Q3 2020 Nov 16, 2020	SELL	$86.23 - $108.8 $225,577 - $284,620	-2,616 Reduced 36.33%	4,585 $421,000
Q2 2020 Aug 10, 2020	BUY	$48.6 - $98.35 $349,968 - $708,218	7,201 New	7,201 $645,000
Q1 2020 May 13, 2020	SELL	$44.27 - $101.9 $285,054 - $656,134	-6,439 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$84.65 - $100.15 $101,326 - $119,879	1,197 Added 22.83%	6,439 $565,000
Q3 2019 Nov 12, 2019	BUY	$79.53 - $91.34 $141,245 - $162,219	1,776 Added 51.24%	5,242 $461,000
Q2 2019 Nov 12, 2019	BUY	$69.07 - $86.86 $239,396 - $301,056	3,466 New	3,466 $301,000
Q4 2018 Feb 13, 2019	SELL	$56.72 - $73.69 $238,224 - $309,498	-4,200 Closed	0 $0
Q3 2018 Feb 13, 2019	BUY	$72.39 - $80.68 $304,038 - $338,856	4,200 New	4,200 $314,000
Q2 2018 Aug 14, 2018	SELL	$58.77 - $80.19 $153,859 - $209,937	-2,618 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$59.36 - $72.42 $593 - $724	-10 Reduced 0.38%	2,618 $161,000
Q4 2017 Feb 14, 2018	BUY	$64.13 - $76.81 $168,533 - $201,856	2,628	2,628 $169,000

Others Institutions Holding KMX

# of Institutions

838

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 $13.3B
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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Virtue Capital Management, LLC Carmax Inc Transaction History