Alta Capital Management LLC Copart Inc Transaction History

Alta Capital Management LLC

$1.65 Billion
Q3 2024

A detailed history of Alta Capital Management LLC transactions in Copart Inc stock. As of the latest transaction made, Alta Capital Management LLC holds 648,327 shares of CPRT stock, worth $39.3 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

648,327

Previous 284,021 128.27%

Holding current value

$39.3 Million

Previous $15.4 Million 120.86%

% of portfolio

2.06%

Previous 0.98%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$49.19 - $55.54 $17.9 Million - $20.2 Million	364,306 Added 128.27%	648,327 $34 Million
Q2 2024 Jul 25, 2024	BUY	$52.14 - $58.07 $121,903 - $135,767	2,338 Added 0.83%	284,021 $15.4 Million
Q1 2024 Apr 25, 2024	BUY	$46.55 - $57.92 $123,543 - $153,719	2,654 Added 0.95%	281,683 $16.3 Million
Q4 2023 Jan 22, 2024	SELL	$42.62 - $51.2 $222,774 - $267,622	-5,227 Reduced 1.84%	279,029 $13.7 Million
Q3 2023 Oct 18, 2023	BUY	$42.73 - $93.74 $5.98 Million - $13.1 Million	139,974 Added 97.01%	284,256 $12.2 Million
Q2 2023 Jul 20, 2023	SELL	$74.38 - $91.21 $3.32 Million - $4.07 Million	-44,619 Reduced 23.62%	144,282 $13.2 Million
Q1 2023 Apr 24, 2023	SELL	$60.55 - $75.21 $400,659 - $497,664	-6,617 Reduced 3.38%	188,901 $14.2 Million
Q4 2022 Jan 26, 2023	BUY	$55.67 - $116.36 $5.24 Million - $10.9 Million	94,094 Added 92.77%	195,518 $0
Q3 2022 Oct 25, 2022	SELL	$105.08 - $131.63 $295,484 - $370,143	-2,812 Reduced 2.7%	101,424 $10.8 Million
Q2 2022 Aug 02, 2022	BUY	$102.78 - $127.59 $258,697 - $321,144	2,517 Added 2.47%	104,236 $11.3 Million
Q1 2022 Apr 19, 2022	BUY	$108.85 - $146.95 $484,600 - $654,221	4,452 Added 4.58%	101,719 $12.8 Million
Q4 2021 Feb 02, 2022	BUY	$136.57 - $159.1 $182,594 - $212,716	1,337 Added 1.39%	97,267 $14.7 Million
Q3 2021 Nov 03, 2021	SELL	$134.42 - $152.27 $12.9 Million - $14.6 Million	-96,060 Reduced 50.03%	95,930 $13.3 Million
Q2 2021 Jul 27, 2021	SELL	$112.61 - $133.61 $802,008 - $951,570	-7,122 Reduced 3.58%	191,990 $25.3 Million
Q1 2021 May 06, 2021	BUY	$103.99 - $122.18 $7.26 Million - $8.53 Million	69,845 Added 54.03%	199,112 $21.6 Million
Q4 2020 Jan 29, 2021	SELL	$107.22 - $127.25 $14.3 Million - $17 Million	-133,349 Reduced 50.78%	129,267 $16.4 Million
Q3 2020 Oct 30, 2020	BUY	$81.5 - $106.16 $7.38 Million - $9.61 Million	90,546 Added 52.62%	262,616 $27.6 Million
Q2 2020 Aug 06, 2020	BUY	$61.8 - $91.82 $10.6 Million - $15.8 Million	172,070 New	172,070 $14.3 Million

Others Institutions Holding CPRT

# of Institutions

1,196

Shares Held

751M

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 $14.4B
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...

More about CPRT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Alta Capital Management LLC with notifications on news.

Account

Alta Capital Management LLC Copart Inc Transaction History