Abrdn PLC Copart Inc Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Copart Inc stock. As of the latest transaction made, Abrdn PLC holds 278,934 shares of CPRT stock, worth $15.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

278,934

Previous 236,752 17.82%

Holding current value

$15.8 Million

Previous $12.8 Million 13.99%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$49.19 - $55.54 $2.07 Million - $2.34 Million	42,182 Added 17.82%	278,934 $14.6 Million
Q2 2024 Aug 09, 2024	SELL	$52.14 - $58.07 $9.44 Million - $10.5 Million	-181,024 Reduced 43.33%	236,752 $12.8 Million
Q1 2024 May 08, 2024	BUY	$46.55 - $57.92 $21,878 - $27,222	470 Added 0.11%	417,776 $24.2 Million
Q4 2023 Jan 31, 2024	BUY	$42.62 - $51.2 $6.81 Million - $8.18 Million	159,844 Added 62.08%	417,306 $20.4 Million
Q3 2023 Nov 06, 2023	BUY	$42.73 - $93.74 $4.59 Million - $10.1 Million	107,531 Added 71.72%	257,462 $11.1 Million
Q2 2023 Jun 20, 2024	SELL	$74.38 - $91.21 $1.01 Million - $1.24 Million	-13,546 Reduced 8.29%	149,931 $13.7 Million
Q2 2023 Aug 04, 2023	SELL	$74.38 - $91.21 $1.01 Million - $1.24 Million	-13,546 Reduced 8.29%	149,931 $13.7 Million
Q1 2023 Jun 20, 2024	BUY	$60.55 - $75.21 $388,973 - $483,149	6,424 Added 4.09%	163,477 $12.3 Million
Q1 2023 Apr 28, 2023	BUY	$60.55 - $75.21 $388,973 - $483,149	6,424 Added 4.09%	163,477 $12.3 Million
Q4 2022 Jun 20, 2024	SELL	$55.67 - $116.36 $14.5 Million - $30.3 Million	-260,723 Reduced 62.41%	157,053 $9.56 Million
Q4 2022 Feb 09, 2023	BUY	$55.67 - $116.36 $1.13 Million - $2.36 Million	20,272 Added 14.82%	157,053 $9.56 Million
Q3 2022 Nov 10, 2022	BUY	$105.08 - $131.63 $3.67 Million - $4.6 Million	34,967 Added 34.34%	136,781 $14.6 Million
Q2 2022 Aug 05, 2022	BUY	$102.78 - $127.59 $1.33 Million - $1.65 Million	12,926 Added 14.54%	101,814 $11.1 Million
Q1 2022 May 04, 2022	SELL	$108.85 - $146.95 $297,160 - $401,173	-2,730 Reduced 2.98%	88,888 $11.3 Million
Q4 2021 Feb 08, 2022	BUY	$136.57 - $159.1 $906,278 - $1.06 Million	6,636 Added 7.81%	91,618 $13.9 Million
Q3 2021 Nov 15, 2021	BUY	$134.42 - $152.27 $528,673 - $598,877	3,933 Added 4.85%	84,982 $11.9 Million
Q2 2021 Aug 10, 2021	SELL	$112.61 - $133.61 $365,419 - $433,564	-3,245 Reduced 3.85%	81,049 $10.7 Million
Q1 2021 May 06, 2021	BUY	$103.99 - $122.18 $559,570 - $657,450	5,381 Added 6.82%	84,294 $9.16 Million
Q4 2020 Feb 10, 2021	BUY	$107.22 - $127.25 $1.07 Million - $1.27 Million	9,966 Added 14.45%	78,913 $10 Million
Q3 2020 Oct 21, 2020	SELL	$81.5 - $106.16 $431,053 - $561,480	-5,289 Reduced 7.12%	68,947 $7.25 Million
Q2 2020 Aug 10, 2020	SELL	$61.8 - $91.82 $418,880 - $622,355	-6,778 Reduced 8.37%	74,236 $6.18 Million
Q1 2020 May 13, 2020	BUY	$58.78 - $104.5 $38,089 - $67,716	648 Added 0.81%	81,014 $5.55 Million
Q4 2019 Feb 18, 2020	BUY	$77.43 - $91.02 $124,817 - $146,724	1,612 Added 2.05%	80,366 $7.31 Million
Q3 2019 Nov 13, 2019	SELL	$73.4 - $83.44 $71,638 - $81,437	-976 Reduced 1.22%	78,754 $6.33 Million
Q2 2019 Aug 13, 2019	SELL	$62.18 - $74.84 $124,360 - $149,680	-2,000 Reduced 2.45%	79,730 $5.96 Million
Q1 2019 May 14, 2019	BUY	$46.89 - $60.59 $1.32 Million - $1.71 Million	28,185 Added 52.64%	81,730 $4.95 Million
Q4 2018 Feb 12, 2019	SELL	$44.94 - $52.76 $8,403 - $9,866	-187 Reduced 0.35%	53,545 $2.56 Million
Q3 2018 Nov 13, 2018	BUY	$51.12 - $66.45 $2.15 Million - $2.8 Million	42,152 Added 364.01%	53,732 $2.77 Million
Q2 2018 Aug 09, 2018	BUY	$49.66 - $60.2 $575,062 - $697,116	11,580 New	11,580 $655,000

Others Institutions Holding CPRT

# of Institutions

1,194

Shares Held

751M

Call Options Held

1.76M

Put Options Held

1.37M

View Full List

About COPART INC

Ticker CPRT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 238,060,000
Market Cap $13.5B
Description
Copart, Inc. provides online auctions and vehicle remarketing services in the United States, Canada, the United Kingdom, Brazil, the Republic of Ireland, Germany, Finland, the United Arab Emirates, Oman, Bahrain, and Spain. It offers a range of services for processing and selling vehicles over the internet through its virtual bidding third gener...

More about CPRT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abrdn PLC, based on Form 13F filings with the SEC.

News

Stay updated on Abrdn PLC with notifications on news.

Account