Assenagon Asset Management S.A. Carmax Inc Transaction History

Assenagon Asset Management S.A.

$54.8 Billion
Q1 2025

A detailed history of Assenagon Asset Management S.A. transactions in Carmax Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 30,828 shares of KMX stock, worth $2.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,828

Previous 30,746 0.27%

Holding current value

$2.01 Million

Previous $2.51 Million 4.42%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	$69.25 - $89.19 $5,678 - $7,313	82 Added 0.27%	30,828 $2.4 Million
Q4 2024 Jan 14, 2025	BUY	$71.11 - $87.2 $16,924 - $20,753	238 Added 0.78%	30,746 $2.51 Million
Q3 2024 Oct 23, 2024	BUY	$71.21 - $85.78 $140,212 - $168,900	1,969 Added 6.9%	30,508 $2.36 Million
Q2 2024 Jul 18, 2024	BUY	$67.21 - $85.94 $1.43 Million - $1.83 Million	21,267 Added 292.45%	28,539 $2.09 Million
Q1 2024 Apr 24, 2024	SELL	$67.45 - $87.11 $1.11 Million - $1.44 Million	-16,483 Reduced 69.39%	7,272 $633,000
Q4 2023 Jan 17, 2024	BUY	$60.39 - $78.55 $153,752 - $199,988	2,546 Added 12.0%	23,755 $1.82 Million
Q3 2023 Nov 06, 2023	BUY	$69.01 - $85.83 $1.1 Million - $1.37 Million	15,991 Added 306.46%	21,209 $1.5 Million
Q1 2023 Apr 18, 2023	SELL	$56.26 - $79.32 $158,315 - $223,206	-2,814 Reduced 35.03%	5,218 $335,000
Q4 2022 Jan 12, 2023	SELL	$55.69 - $74.58 $787,345 - $1.05 Million	-14,138 Reduced 63.77%	8,032 $489,000
Q3 2022 Oct 27, 2022	BUY	$65.16 - $104.22 $1.26 Million - $2.01 Million	19,275 Added 665.8%	22,170 $1.46 Million
Q2 2022 Jul 27, 2022	SELL	$85.76 - $103.17 $424,254 - $510,381	-4,947 Reduced 63.08%	2,895 $262,000
Q1 2022 Apr 25, 2022	BUY	$96.48 - $127.01 $455,578 - $599,741	4,722 Added 151.35%	7,842 $757,000
Q4 2021 Feb 01, 2022	BUY	$122.54 - $154.85 $382,324 - $483,132	3,120 New	3,120 $406,000
Q3 2021 Oct 19, 2021	SELL	$124.24 - $146.45 $1.43 Million - $1.69 Million	-11,512 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$113.16 - $137.9 $1.3 Million - $1.59 Million	11,512 New	11,512 $1.49 Million
Q4 2020 Feb 01, 2021	SELL	$86.44 - $100.46 $5.71 Million - $6.64 Million	-66,109 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$86.23 - $108.8 $5.7 Million - $7.19 Million	66,109 New	66,109 $6.08 Million
Q2 2020 Jul 21, 2020	SELL	$48.6 - $98.35 $668,104 - $1.35 Million	-13,747 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$44.27 - $101.9 $467,491 - $1.08 Million	10,560 Added 331.35%	13,747 $740,000
Q4 2019 Jan 17, 2020	BUY	$84.65 - $100.15 $269,779 - $319,178	3,187 New	3,187 $279,000
Q4 2017 Jan 25, 2018	SELL	$64.13 - $76.81 $456,349 - $546,579	-7,116 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$63.48 - $75.93 $451,723 - $540,317	7,116	7,116 $539,000

Others Institutions Holding KMX

# of Institutions

855

Shares Held

166M

Call Options Held

2.22M

Put Options Held

1.91M

View Full List

About CARMAX INC

Ticker KMX
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 158,015,008
Market Cap $10.3B
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...

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Assenagon Asset Management S.A. Carmax Inc Transaction History