Alpha Crest Capital Management LLC Copart Inc Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$105.08 - $131.63 $1.97 Million - $2.46 Million	18,706 Added 133.29%	32,740 $3.48 Million
Q2 2022 Aug 11, 2022	BUY	$102.78 - $127.59 $952,256 - $1.18 Million	9,265 Added 194.28%	14,034 $1.53 Million
Q1 2022 May 12, 2022	SELL	$108.85 - $146.95 $1.4 Million - $1.89 Million	-12,880 Reduced 72.98%	4,769 $598,000
Q4 2021 Feb 09, 2022	BUY	$136.57 - $159.1 $1.24 Million - $1.45 Million	9,089 Added 106.18%	17,649 $2.68 Million
Q3 2021 Nov 10, 2021	SELL	$134.42 - $152.27 $31,723 - $35,935	-236 Reduced 2.68%	8,560 $1.19 Million
Q2 2021 Aug 12, 2021	SELL	$112.61 - $133.61 $6.59 Million - $7.81 Million	-58,489 Reduced 86.93%	8,796 $1.16 Million
Q1 2021 May 13, 2021	BUY	$103.99 - $122.18 $3.69 Million - $4.33 Million	35,438 Added 111.28%	67,285 $7.31 Million
Q4 2020 Feb 12, 2021	BUY	$107.22 - $127.25 $1.4 Million - $1.67 Million	13,090 Added 69.79%	31,847 $4.05 Million
Q3 2020 Nov 12, 2020	SELL	$81.5 - $106.16 $253,791 - $330,582	-3,114 Reduced 14.24%	18,757 $1.97 Million
Q2 2020 Aug 12, 2020	BUY	$61.8 - $91.82 $447,184 - $664,409	7,236 Added 49.44%	21,871 $1.82 Million
Q1 2020 May 13, 2020	SELL	$58.78 - $104.5 $380,306 - $676,115	-6,470 Reduced 30.66%	14,635 $1 Million
Q4 2019 Feb 12, 2020	SELL	$77.43 - $91.02 $1.01 Million - $1.19 Million	-13,048 Reduced 38.2%	21,105 $1.92 Million
Q3 2019 Nov 12, 2019	BUY	$73.4 - $83.44 $1.55 Million - $1.76 Million	21,130 Added 162.25%	34,153 $2.74 Million
Q2 2019 Aug 12, 2019	BUY	$62.18 - $74.84 $809,770 - $974,641	13,023 New	13,023 $973,000

Others Institutions Holding CPRT

# of Institutions

1,195

Shares Held

712M

Call Options Held

1.76M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

101M
Shares

$5.89 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

69.2M
Shares

$4.03 Billion
0.09% of portfolio
Alliancebernstein L.P. New York, NY

38.9M
Shares

$2.27 Billion
0.71% of portfolio
State Street Corp Boston, MA

34.2M
Shares

$1.99 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

21.2M
Shares

$1.23 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 $13.9B
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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