Acadian Asset Management LLC Copart Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$52.14 - $58.07 $1.08 Million - $1.2 Million	20,745 New	20,745 $1.12 Million
Q4 2023 Feb 13, 2024	SELL	$42.62 - $51.2 $3.41 Million - $4.1 Million	-80,056 Reduced 90.86%	8,051 $393,000
Q3 2023 Nov 13, 2023	BUY	$42.73 - $93.74 $97,381 - $213,633	2,279 Added 2.66%	88,107 $3.79 Million
Q2 2023 Aug 07, 2023	BUY	$74.38 - $91.21 $5.77 Million - $7.08 Million	77,616 Added 945.15%	85,828 $7.82 Million
Q1 2023 May 11, 2023	BUY	$60.55 - $75.21 $497,236 - $617,624	8,212 New	8,212 $616,000
Q3 2022 Nov 14, 2022	BUY	$105.08 - $131.63 $19,860 - $24,878	189 Added 11.18%	1,879 $199,000
Q2 2022 Aug 09, 2022	BUY	$102.78 - $127.59 $89,624 - $111,258	872 Added 106.6%	1,690 $183,000
Q1 2022 May 12, 2022	SELL	$108.85 - $146.95 $2.87 Million - $3.87 Million	-26,336 Reduced 96.99%	818 $102,000
Q4 2021 Feb 10, 2022	BUY	$136.57 - $159.1 $3.71 Million - $4.32 Million	27,154 New	27,154 $4.11 Million
Q3 2021 Nov 12, 2021	SELL	$134.42 - $152.27 $218,163 - $247,134	-1,623 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$112.61 - $133.61 $371,275 - $440,512	-3,297 Reduced 67.01%	1,623 $214,000
Q1 2021 May 11, 2021	SELL	$103.99 - $122.18 $1.96 Million - $2.31 Million	-18,893 Reduced 79.34%	4,920 $535,000
Q4 2020 Feb 11, 2021	BUY	$107.22 - $127.25 $1.36 Million - $1.62 Million	12,719 Added 114.65%	23,813 $3.03 Million
Q3 2020 Nov 09, 2020	SELL	$81.5 - $106.16 $1.87 Million - $2.44 Million	-22,976 Reduced 67.44%	11,094 $1.17 Million
Q2 2020 Aug 12, 2020	SELL	$61.8 - $91.82 $3.42 Million - $5.08 Million	-55,366 Reduced 61.91%	34,070 $2.84 Million
Q1 2020 May 11, 2020	SELL	$58.78 - $104.5 $776,483 - $1.38 Million	-13,210 Reduced 12.87%	89,436 $6.13 Million
Q4 2019 Feb 06, 2020	BUY	$77.43 - $91.02 $7.51 Million - $8.83 Million	97,026 Added 1726.44%	102,646 $9.34 Million
Q3 2019 Nov 07, 2019	BUY	$73.4 - $83.44 $326,630 - $371,308	4,450 Added 380.34%	5,620 $452,000
Q2 2019 Aug 08, 2019	BUY	$62.18 - $74.84 $72,750 - $87,562	1,170 New	1,170 $87,000
Q2 2018 Jul 24, 2018	SELL	$49.66 - $60.2 $553,311 - $670,748	-11,142 Closed	0 $0
Q1 2018 Apr 12, 2018	SELL	$40.75 - $51.26 $834,234 - $1.05 Million	-20,472 Reduced 64.76%	11,142 $568,000
Q4 2017 Jan 18, 2018	SELL	$34.55 - $44.38 $182,804 - $234,814	-5,291 Reduced 14.34%	31,614 $1.37 Million
Q3 2017 Oct 13, 2017	BUY	$30.7 - $34.61 $1.13 Million - $1.28 Million	36,905	36,905 $1.27 Million

Others Institutions Holding CPRT

# of Institutions

1,200

Shares Held

712M

Call Options Held

1.76M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

101M
Shares

$5.76 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

69.2M
Shares

$3.94 Billion
0.09% of portfolio
Alliancebernstein L.P. New York, NY

38.9M
Shares

$2.21 Billion
0.71% of portfolio
State Street Corp Boston, MA

34.2M
Shares

$1.94 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

21.2M
Shares

$1.21 Billion
0.18% of portfolio

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...

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