Advisors Asset Management, Inc. Copart Inc Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Copart Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 15,856 shares of CPRT stock, worth $893,009. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,856

Previous 12,679 25.06%

Holding current value

$893,009

Previous $686,000 20.99%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$49.19 - $55.54 $156,276 - $176,450	3,177 Added 25.06%	15,856 $830,000
Q2 2024 Aug 14, 2024	BUY	$52.14 - $58.07 $176,233 - $196,276	3,380 Added 36.35%	12,679 $686,000
Q1 2024 May 14, 2024	BUY	$46.55 - $57.92 $224,883 - $279,811	4,831 Added 108.12%	9,299 $538,000
Q4 2023 Feb 14, 2024	BUY	$42.62 - $51.2 $190,426 - $228,761	4,468 New	4,468 $218,000
Q1 2022 May 17, 2022	SELL	$108.85 - $146.95 $121,694 - $164,290	-1,118 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$136.57 - $159.1 $190,924 - $222,421	-1,398 Reduced 55.56%	1,118 $170,000
Q3 2021 Nov 12, 2021	SELL	$134.42 - $152.27 $234,966 - $266,167	-1,748 Reduced 40.99%	2,516 $349,000
Q2 2021 Jul 30, 2021	SELL	$112.61 - $133.61 $152,023 - $180,373	-1,350 Reduced 24.05%	4,264 $562,000
Q1 2021 May 07, 2021	SELL	$103.99 - $122.18 $92,759 - $108,984	-892 Reduced 13.71%	5,614 $610,000
Q4 2020 Feb 12, 2021	SELL	$107.22 - $127.25 $106,898 - $126,868	-997 Reduced 13.29%	6,506 $828,000
Q3 2020 Nov 16, 2020	SELL	$81.5 - $106.16 $194,948 - $253,934	-2,392 Reduced 24.17%	7,503 $789,000
Q2 2020 Aug 12, 2020	SELL	$61.8 - $91.82 $171,989 - $255,535	-2,783 Reduced 21.95%	9,895 $824,000
Q1 2020 May 15, 2020	SELL	$58.78 - $104.5 $41,498 - $73,777	-706 Reduced 5.27%	12,678 $869,000
Q4 2019 Feb 14, 2020	SELL	$77.43 - $91.02 $470,929 - $553,583	-6,082 Reduced 31.24%	13,384 $1.22 Million
Q3 2019 Nov 14, 2019	SELL	$73.4 - $83.44 $58,059 - $66,001	-791 Reduced 3.9%	19,466 $1.56 Million
Q2 2019 Aug 14, 2019	SELL	$62.18 - $74.84 $874,686 - $1.05 Million	-14,067 Reduced 40.98%	20,257 $1.51 Million
Q1 2019 May 15, 2019	SELL	$46.89 - $60.59 $282,981 - $365,660	-6,035 Reduced 14.95%	34,324 $2.08 Million
Q4 2018 Jan 31, 2019	SELL	$44.94 - $52.76 $226,138 - $265,488	-5,032 Reduced 11.09%	40,359 $1.93 Million
Q3 2018 Nov 15, 2018	BUY	$51.12 - $66.45 $218,895 - $284,538	4,282 Added 10.42%	45,391 $2.34 Million
Q2 2018 Aug 22, 2018	BUY	$49.66 - $60.2 $1.69 Million - $2.05 Million	34,113 Added 487.61%	41,109 $2.33 Million
Q2 2018 Aug 15, 2018	SELL	$49.66 - $60.2 $962,957 - $1.17 Million	-19,391 Reduced 73.49%	6,996 $2.33 Million
Q1 2018 May 15, 2018	BUY	$40.75 - $51.26 $63,447 - $79,811	1,557 Added 6.27%	26,387 $1.24 Million
Q4 2017 Feb 13, 2018	BUY	$34.55 - $44.38 $61,844 - $79,440	1,790 Added 7.77%	24,830 $1.07 Million
Q3 2017 Nov 07, 2017	BUY	$30.7 - $34.61 $707,328 - $797,414	23,040	23,040 $792,000

Others Institutions Holding CPRT

# of Institutions

1,195

Shares Held

712M

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 $13.4B
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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Advisors Asset Management, Inc. Copart Inc Transaction History