Tocqueville Asset Management L.P. Carmax Inc Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Carmax Inc stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 7,352 shares of KMX stock, worth $624,258. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,352

Previous 7,352 -0.0%

Holding current value

$624,258

Previous $539,000 5.38%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$67.45 - $87.11 $114,665 - $148,087	1,700 Added 30.08%	7,352 $640,000
Q4 2023 Feb 12, 2024	BUY	$60.39 - $78.55 $15,218 - $19,794	252 Added 4.67%	5,652 $433,000
Q3 2023 Nov 09, 2023	SELL	$69.01 - $85.83 $5,244 - $6,523	-76 Reduced 1.39%	5,400 $381,000
Q2 2023 Aug 11, 2023	BUY	$62.44 - $86.21 $341,921 - $472,085	5,476 New	5,476 $458,000
Q2 2022 Aug 12, 2022	SELL	$85.76 - $103.17 $73,753 - $88,726	-860 Reduced 12.37%	6,090 $551,000
Q1 2022 May 16, 2022	SELL	$96.48 - $127.01 $2,315 - $3,048	-24 Reduced 0.34%	6,950 $671,000
Q4 2021 Feb 14, 2022	BUY	$122.54 - $154.85 $83,817 - $105,917	684 Added 10.87%	6,974 $908,000
Q1 2021 May 17, 2021	SELL	$93.3 - $135.83 $35,080 - $51,072	-376 Reduced 5.64%	6,290 $834,000
Q4 2020 Feb 16, 2021	BUY	$86.44 - $100.46 $144,009 - $167,366	1,666 Added 33.32%	6,666 $630,000
Q2 2020 Aug 12, 2020	SELL	$48.6 - $98.35 $6,269 - $12,687	-129 Reduced 2.52%	5,000 $448,000
Q1 2020 May 15, 2020	BUY	$44.27 - $101.9 $61,048 - $140,520	1,379 Added 36.77%	5,129 $276,000
Q3 2019 Oct 31, 2019	SELL	$79.53 - $91.34 $1.06 Million - $1.22 Million	-13,302 Reduced 78.01%	3,750 $330,000
Q2 2019 Jul 31, 2019	SELL	$69.07 - $86.86 $59,400 - $74,699	-860 Reduced 4.8%	17,052 $1.48 Million
Q1 2019 Apr 30, 2019	BUY	$58.38 - $69.8 $5,137 - $6,142	88 Added 0.49%	17,912 $1.25 Million
Q4 2018 Feb 08, 2019	BUY	$56.72 - $73.69 $175,832 - $228,439	3,100 Added 21.05%	17,824 $1.12 Million
Q3 2018 Nov 13, 2018	BUY	$72.39 - $80.68 $8,107 - $9,036	112 Added 0.77%	14,724 $1.1 Million
Q2 2018 Aug 13, 2018	SELL	$58.77 - $80.19 $620,023 - $846,004	-10,550 Reduced 41.93%	14,612 $1.07 Million
Q1 2018 May 14, 2018	BUY	$59.36 - $72.42 $1.49 Million - $1.82 Million	25,162 New	25,162 $1.56 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 $13.4B
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...

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Tocqueville Asset Management L.P. Carmax Inc Transaction History