Silver Heights Capital Management Inc Carmax Inc Transaction History

Silver Heights Capital Management Inc

$166 Million
Q4 2024

A detailed history of Silver Heights Capital Management Inc transactions in Carmax Inc stock. As of the latest transaction made, Silver Heights Capital Management Inc holds 565,597 shares of KMX stock, worth $36.8 Million. This represents 27.84% of its overall portfolio holdings.

Number of Shares

565,597

Previous 567,441 0.32%

Holding current value

$36.8 Million

Previous $43.9 Million 5.32%

% of portfolio

27.84%

Previous 25.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$71.11 - $87.2 $131,126 - $160,796	-1,844 Reduced 0.32%	565,597 $46.2 Million
Q3 2024 Nov 13, 2024	SELL	$71.21 - $85.78 $104,536 - $125,925	-1,468 Reduced 0.26%	567,441 $43.9 Million
Q2 2024 Aug 13, 2024	BUY	$67.21 - $85.94 $7.31 Million - $9.35 Million	108,779 Added 23.64%	568,909 $41.7 Million
Q1 2024 May 14, 2024	SELL	$67.45 - $87.11 $125,457 - $162,024	-1,860 Reduced 0.4%	460,130 $40.1 Million
Q4 2023 Feb 13, 2024	BUY	$60.39 - $78.55 $173,319 - $225,438	2,870 Added 0.63%	461,990 $35.5 Million
Q3 2023 Nov 14, 2023	BUY	$69.01 - $85.83 $12,559 - $15,621	182 Added 0.04%	459,120 $32.5 Million
Q2 2023 Aug 11, 2023	BUY	$62.44 - $86.21 $65,936 - $91,037	1,056 Added 0.23%	458,938 $38.4 Million
Q1 2023 May 12, 2023	BUY	$56.26 - $79.32 $58,454 - $82,413	1,039 Added 0.23%	457,882 $29.4 Million
Q4 2022 Feb 14, 2023	SELL	$55.69 - $74.58 $325,508 - $435,920	-5,845 Reduced 1.26%	456,843 $27.8 Million
Q3 2022 Nov 14, 2022	BUY	$65.16 - $104.22 $5.75 Million - $9.19 Million	88,221 Added 23.56%	462,688 $30.5 Million
Q2 2022 Aug 11, 2022	BUY	$85.76 - $103.17 $465,762 - $560,316	5,431 Added 1.47%	374,467 $33.9 Million
Q1 2022 May 13, 2022	BUY	$96.48 - $127.01 $546,655 - $719,638	5,666 Added 1.56%	369,036 $35.6 Million
Q4 2021 Feb 14, 2022	SELL	$122.54 - $154.85 $9.72 Million - $12.3 Million	-79,355 Reduced 17.92%	363,370 $47.3 Million
Q3 2021 Nov 10, 2021	SELL	$124.24 - $146.45 $528,889 - $623,437	-4,257 Reduced 0.95%	442,725 $56.7 Million
Q2 2021 Aug 13, 2021	BUY	$113.16 - $137.9 $19,350 - $23,580	171 Added 0.04%	446,982 $57.7 Million
Q1 2021 May 13, 2021	SELL	$93.3 - $135.83 $519,681 - $756,573	-5,570 Reduced 1.23%	446,811 $59.3 Million
Q4 2020 Feb 11, 2021	SELL	$86.44 - $100.46 $19,276 - $22,402	-223 Reduced 0.05%	452,381 $42.7 Million
Q3 2020 Nov 12, 2020	SELL	$86.23 - $108.8 $428,304 - $540,409	-4,967 Reduced 1.09%	452,604 $41.6 Million
Q2 2020 Aug 11, 2020	SELL	$48.6 - $98.35 $281,588 - $569,839	-5,794 Reduced 1.25%	457,571 $41 Million
Q1 2020 May 11, 2020	BUY	$44.27 - $101.9 $4.43 Million - $10.2 Million	100,115 Added 27.56%	463,365 $24.9 Million
Q4 2019 Feb 12, 2020	BUY	$84.65 - $100.15 $57,562 - $68,102	680 Added 0.19%	363,250 $31.8 Million
Q3 2019 Nov 07, 2019	BUY	$79.53 - $91.34 $401,626 - $461,267	5,050 Added 1.41%	362,570 $31.9 Million
Q2 2019 Jul 31, 2019	SELL	$69.07 - $86.86 $210,663 - $264,923	-3,050 Reduced 0.85%	357,520 $31 Million
Q1 2019 May 09, 2019	SELL	$58.38 - $69.8 $224,763 - $268,730	-3,850 Reduced 1.06%	360,570 $25.2 Million
Q4 2018 Feb 12, 2019	BUY	$56.72 - $73.69 $2.25 Million - $2.92 Million	39,635 Added 12.2%	364,420 $22.9 Million
Q3 2018 Nov 13, 2018	BUY	$72.39 - $80.68 $390,906 - $435,672	5,400 Added 1.69%	324,785 $24.3 Million
Q2 2018 Jul 30, 2018	SELL	$58.77 - $80.19 $5,877 - $8,019	-100 Reduced 0.03%	319,385 $23.3 Million
Q1 2018 May 09, 2018	BUY	$59.36 - $72.42 $533,052 - $650,331	8,980 Added 2.89%	319,485 $19.8 Million
Q4 2017 Feb 08, 2018	SELL	$64.13 - $76.81 $92,667 - $110,990	-1,445 Reduced 0.46%	310,505 $19.9 Million
Q3 2017 Nov 13, 2017	BUY	$63.48 - $75.93 $19.8 Million - $23.7 Million	311,950	311,950 $23.6 Million

Others Institutions Holding KMX

# of Institutions

857

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...

More about KMX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Silver Heights Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Silver Heights Capital Management Inc with notifications on news.

Account

Silver Heights Capital Management Inc Carmax Inc Transaction History