Allianz Asset Management Gmb H Copart Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Copart Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 2,174,869 shares of CPRT stock, worth $123 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,174,869

Previous 2,373,303 8.36%

Holding current value

$123 Million

Previous $129 Million 11.34%

% of portfolio

0.16%

Previous 0.2%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$49.19 - $55.54 $9.76 Million - $11 Million	-198,434 Reduced 8.36%	2,174,869 $114 Million
Q2 2024 Aug 13, 2024	SELL	$52.14 - $58.07 $38.2 Million - $42.5 Million	-732,137 Reduced 23.58%	2,373,303 $129 Million
Q1 2024 May 13, 2024	BUY	$46.55 - $57.92 $12.4 Million - $15.4 Million	265,479 Added 9.35%	3,105,440 $180 Million
Q4 2023 Feb 12, 2024	BUY	$42.62 - $51.2 $2.45 Million - $2.95 Million	57,557 Added 2.07%	2,839,961 $139 Million
Q3 2023 Nov 13, 2023	BUY	$42.73 - $93.74 $58.9 Million - $129 Million	1,379,419 Added 98.32%	2,782,404 $120 Million
Q2 2023 Aug 11, 2023	SELL	$74.38 - $91.21 $25.6 Million - $31.4 Million	-343,752 Reduced 19.68%	1,402,985 $128 Million
Q1 2023 May 11, 2023	BUY	$60.55 - $75.21 $2.03 Million - $2.52 Million	33,526 Added 1.96%	1,746,737 $131 Million
Q4 2022 Feb 13, 2023	BUY	$55.67 - $116.36 $47.1 Million - $98.4 Million	845,268 Added 97.39%	1,713,211 $104 Million
Q3 2022 Nov 08, 2022	SELL	$105.08 - $131.63 $1.57 Million - $1.96 Million	-14,908 Reduced 1.69%	867,943 $92.4 Million
Q2 2022 Aug 12, 2022	BUY	$102.78 - $127.59 $4.43 Million - $5.49 Million	43,057 Added 5.13%	882,851 $95.9 Million
Q1 2022 May 13, 2022	SELL	$108.85 - $146.95 $5.51 Million - $7.44 Million	-50,637 Reduced 5.69%	839,794 $105 Million
Q4 2021 Feb 11, 2022	SELL	$136.57 - $159.1 $744,989 - $867,890	-5,455 Reduced 0.61%	890,431 $135 Million
Q3 2021 Nov 10, 2021	BUY	$134.42 - $152.27 $112 Million - $127 Million	834,699 Added 1364.18%	895,886 $124 Million
Q2 2021 Aug 16, 2021	SELL	$112.61 - $133.61 $2.48 Million - $2.94 Million	-22,008 Reduced 26.45%	61,187 $8.07 Million
Q1 2021 May 13, 2021	SELL	$103.99 - $122.18 $7.64 Million - $8.98 Million	-73,467 Reduced 46.9%	83,195 $9.04 Million
Q4 2020 Feb 16, 2021	BUY	$107.22 - $127.25 $836,208 - $992,422	7,799 Added 5.24%	156,662 $19.9 Million
Q3 2020 Nov 13, 2020	SELL	$81.5 - $106.16 $10.7 Million - $14 Million	-131,523 Reduced 46.91%	148,863 $15.7 Million
Q2 2020 Aug 14, 2020	BUY	$61.8 - $91.82 $6.08 Million - $9.04 Million	98,461 Added 54.12%	280,386 $23.3 Million
Q1 2020 May 14, 2020	BUY	$58.78 - $104.5 $5.26 Million - $9.35 Million	89,488 Added 96.81%	181,925 $12.5 Million
Q4 2019 Feb 13, 2020	BUY	$77.43 - $91.02 $3.97 Million - $4.67 Million	51,285 Added 124.62%	92,437 $8.41 Million
Q3 2019 Nov 13, 2019	SELL	$73.4 - $83.44 $8.29 Million - $9.42 Million	-112,952 Reduced 73.3%	41,152 $3.31 Million
Q2 2019 Aug 08, 2019	SELL	$62.18 - $74.84 $933,632 - $1.12 Million	-15,015 Reduced 8.88%	154,104 $11.5 Million
Q1 2019 May 13, 2019	SELL	$46.89 - $60.59 $695,941 - $899,276	-14,842 Reduced 8.07%	169,119 $10.2 Million
Q4 2018 Feb 14, 2019	SELL	$44.94 - $52.76 $11.3 Million - $13.3 Million	-252,509 Reduced 57.85%	183,961 $8.79 Million
Q3 2018 Nov 13, 2018	BUY	$51.12 - $66.45 $22.1 Million - $28.7 Million	432,646 Added 11313.96%	436,470 $22.5 Million
Q2 2018 Aug 13, 2018	BUY	$49.66 - $60.2 $189,899 - $230,204	3,824 New	3,824 $216,000
Q4 2017 Feb 13, 2018	SELL	$34.55 - $44.38 $2.99 Million - $3.84 Million	-86,461 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$30.7 - $34.61 $256,130 - $288,751	-8,343 Reduced 8.8%	86,461 $2.97 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-15,811 Reduced 14.29%	94,804 $3.01 Million
Q1 2017 Apr 17, 2019	BUY	N/A	8,994 Added 8.85%	110,615 $6.85 Million
Q4 2016 Apr 17, 2019	BUY	N/A	101,621	101,621 $5.63 Million

Others Institutions Holding CPRT

# of Institutions

1,192

Shares Held

752M

Call Options Held

1.6M

Put Options Held

1.32M

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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Allianz Asset Management Gmb H Copart Inc Transaction History