Wellington Management Group LLP Carmax Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Carmax Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 1,507,360 shares of KMX stock, worth $127 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,507,360

Previous 1,855,443 18.76%

Holding current value

$127 Million

Previous $136 Million 14.29%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.21 - $85.78 $24.8 Million - $29.9 Million	-348,083 Reduced 18.76%	1,507,360 $117 Million
Q2 2024 Aug 13, 2024	SELL	$67.21 - $85.94 $38.8 Million - $49.6 Million	-576,685 Reduced 23.71%	1,855,443 $136 Million
Q1 2024 May 15, 2024	BUY	$67.45 - $87.11 $164 Million - $212 Million	2,432,128 New	2,432,128 $212 Million
Q4 2023 Feb 12, 2024	BUY	$60.39 - $78.55 $139 Million - $180 Million	2,293,826 New	2,293,826 $176 Million
Q3 2023 Nov 14, 2023	SELL	$69.01 - $85.83 $62.1 Million - $77.2 Million	-899,336 Reduced 20.0%	3,597,714 $254 Million
Q2 2023 Aug 14, 2023	SELL	$62.44 - $86.21 $38.1 Million - $52.6 Million	-610,167 Reduced 11.95%	4,497,050 $376 Million
Q1 2023 May 12, 2023	SELL	$56.26 - $79.32 $10.1 Million - $14.3 Million	-179,908 Reduced 3.4%	5,107,217 $328 Million
Q4 2022 Feb 13, 2023	BUY	$55.69 - $74.58 $89.1 Million - $119 Million	1,599,560 Added 43.38%	5,287,125 $322 Million
Q3 2022 Nov 14, 2022	BUY	$65.16 - $104.22 $12.9 Million - $20.6 Million	198,088 Added 5.68%	3,687,565 $243 Million
Q2 2022 Aug 15, 2022	SELL	$85.76 - $103.17 $5.1 Million - $6.13 Million	-59,453 Reduced 1.68%	3,489,477 $316 Million
Q1 2022 May 16, 2022	BUY	$96.48 - $127.01 $77.7 Million - $102 Million	805,438 Added 29.36%	3,548,930 $342 Million
Q4 2021 Feb 11, 2022	SELL	$122.54 - $154.85 $117 Million - $148 Million	-955,673 Reduced 25.83%	2,743,492 $357 Million
Q3 2021 Nov 15, 2021	SELL	$124.24 - $146.45 $56.1 Million - $66.1 Million	-451,346 Reduced 10.87%	3,699,165 $473 Million
Q2 2021 Aug 16, 2021	BUY	$113.16 - $137.9 $63.8 Million - $77.7 Million	563,426 Added 15.71%	4,150,511 $536 Million
Q1 2021 May 17, 2021	BUY	$93.3 - $135.83 $3.91 Million - $5.7 Million	41,954 Added 1.18%	3,587,085 $476 Million
Q4 2020 Feb 12, 2021	BUY	$86.44 - $100.46 $94.1 Million - $109 Million	1,088,651 Added 44.32%	3,545,131 $335 Million
Q3 2020 Nov 16, 2020	SELL	$86.23 - $108.8 $15.7 Million - $19.8 Million	-181,754 Reduced 6.89%	2,456,480 $226 Million
Q2 2020 Aug 14, 2020	BUY	$48.6 - $98.35 $9.02 Million - $18.3 Million	185,588 Added 7.57%	2,638,234 $236 Million
Q1 2020 May 14, 2020	SELL	$44.27 - $101.9 $3.82 Million - $8.79 Million	-86,227 Reduced 3.4%	2,452,646 $132 Million
Q4 2019 Feb 11, 2020	BUY	$84.65 - $100.15 $215 Million - $254 Million	2,538,873 New	2,538,873 $223 Million

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 $13.3B
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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Wellington Management Group LLP Carmax Inc Transaction History