Agf Investments LLC Copart Inc Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$108.85 - $146.95 $204,638 - $276,266	-1,880 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$136.57 - $159.1 $52,579 - $61,253	-385 Reduced 17.0%	1,880 $285,000
Q3 2021 Nov 10, 2021	SELL	$134.42 - $152.27 $19,490 - $22,079	-145 Reduced 6.02%	2,265 $314,000
Q2 2021 Aug 12, 2021	SELL	$112.61 - $133.61 $5,405 - $6,413	-48 Reduced 1.95%	2,410 $318,000
Q1 2021 May 14, 2021	SELL	$103.99 - $122.18 $86,519 - $101,653	-832 Reduced 25.29%	2,458 $267,000
Q4 2020 Feb 08, 2021	BUY	$107.22 - $127.25 $643 - $763	6 Added 0.18%	3,290 $419,000
Q3 2020 Nov 12, 2020	SELL	$81.5 - $106.16 $590,875 - $769,660	-7,250 Reduced 68.82%	3,284 $345,000
Q2 2020 Aug 11, 2020	SELL	$61.8 - $91.82 $584,133 - $867,882	-9,452 Reduced 47.29%	10,534 $877,000
Q1 2020 May 08, 2020	SELL	$58.78 - $104.5 $258,573 - $459,695	-4,399 Reduced 18.04%	19,986 $1.37 Million
Q4 2019 Feb 12, 2020	BUY	$77.43 - $91.02 $202,634 - $238,199	2,617 Added 12.02%	24,385 $2.22 Million
Q3 2019 Nov 12, 2019	SELL	$73.4 - $83.44 $725,559 - $824,804	-9,885 Reduced 31.23%	21,768 $1.75 Million
Q2 2019 Jul 30, 2019	BUY	$62.18 - $74.84 $303,811 - $365,668	4,886 Added 18.25%	31,653 $2.37 Million
Q1 2019 May 13, 2019	SELL	$46.89 - $60.59 $24,242 - $31,325	-517 Reduced 1.89%	26,767 $1.62 Million
Q4 2018 Feb 08, 2019	BUY	$44.94 - $52.76 $642,866 - $754,731	14,305 Added 110.22%	27,284 $1.3 Million
Q3 2018 Nov 09, 2018	BUY	$51.12 - $66.45 $14,569 - $18,938	285 Added 2.25%	12,979 $670,000
Q3 2018 Nov 07, 2018	BUY	$51.12 - $66.45 $494,330 - $642,571	9,670 Added 319.78%	12,694 $673,000
Q2 2018 Aug 13, 2018	BUY	$49.66 - $60.2 $150,171 - $182,044	3,024 New	3,024 $171,000
Q1 2018 May 04, 2018	SELL	$40.75 - $51.26 $19,071 - $23,989	-468 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$34.55 - $44.38 $16,169 - $20,769	468	468 $20,000

Others Institutions Holding CPRT

# of Institutions

1,194

Shares Held

751M

Call Options Held

1.76M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

101M
Shares

$5.73 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

69.2M
Shares

$3.92 Billion
0.09% of portfolio
Alliancebernstein L.P. New York, NY

38.9M
Shares

$2.21 Billion
0.71% of portfolio
Principal Financial Group Inc Des Moines, IA

38.9M
Shares

$2.2 Billion
1.19% of portfolio
State Street Corp Boston, MA

34.2M
Shares

$1.94 Billion
0.07% 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...

More about CPRT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Agf Investments LLC with notifications on news.

Account