Arrowstreet Capital, Limited Partnership Carmax Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$67.45 - $87.11 $3.27 Million - $4.22 Million	48,453 New	48,453 $4.22 Million
Q2 2023 Aug 14, 2023	SELL	$62.44 - $86.21 $1.25 Million - $1.72 Million	-19,956 Reduced 85.41%	3,410 $285,000
Q1 2023 May 15, 2023	BUY	$56.26 - $79.32 $1.31 Million - $1.85 Million	23,366 New	23,366 $1.5 Million
Q2 2022 Aug 15, 2022	SELL	$85.76 - $103.17 $7.06 Million - $8.49 Million	-82,273 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$96.48 - $127.01 $7.94 Million - $10.4 Million	82,273 New	82,273 $7.94 Million
Q3 2021 Nov 12, 2021	SELL	$124.24 - $146.45 $36.7 Million - $43.2 Million	-295,041 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$113.16 - $137.9 $16.7 Million - $20.4 Million	147,639 Added 100.16%	295,041 $38.1 Million
Q1 2021 May 14, 2021	BUY	$93.3 - $135.83 $13.8 Million - $20 Million	147,402 New	147,402 $19.6 Million
Q3 2020 Nov 12, 2020	SELL	$86.23 - $108.8 $98.6 Million - $124 Million	-1,143,387 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$48.6 - $98.35 $55.6 Million - $112 Million	1,143,387 New	1,143,387 $102 Million
Q1 2020 May 15, 2020	SELL	$44.27 - $101.9 $702,210 - $1.62 Million	-15,862 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$84.65 - $100.15 $23.4 Million - $27.7 Million	-276,829 Reduced 94.58%	15,862 $1.39 Million
Q3 2019 Nov 14, 2019	BUY	$79.53 - $91.34 $23.3 Million - $26.7 Million	292,691 New	292,691 $25.8 Million
Q4 2018 Feb 14, 2019	SELL	$56.72 - $73.69 $1.2 Million - $1.56 Million	-21,200 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$72.39 - $80.68 $1.53 Million - $1.71 Million	21,200 New	21,200 $1.58 Million
Q4 2017 Feb 09, 2018	SELL	$64.13 - $76.81 $3.66 Million - $4.39 Million	-57,100 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$63.48 - $75.93 $3.62 Million - $4.34 Million	57,100	57,100 $4.33 Million

Others Institutions Holding KMX

# of Institutions

837

Shares Held

150M

Call Options Held

2.98M

Put Options Held

4.05M

Vanguard Group Inc Valley Forge, PA

18.2M
Shares

$1.54 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

11.2M
Shares

$948 Million
0.02% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

6.31M
Shares

$536 Million
2.05% of portfolio
State Street Corp Boston, MA

6.19M
Shares

$526 Million
0.02% of portfolio
Primecap Management CO Pasadena, CA

5.28M
Shares

$449 Million
0.31% of portfolio

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...

More about KMX

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