Apg Asset Management N.V. Copart Inc Transaction History

Apg Asset Management N.V.

$36.1 Billion
Q4 2024

A detailed history of Apg Asset Management N.V. transactions in Copart Inc stock. As of the latest transaction made, Apg Asset Management N.V. holds 658,080 shares of CPRT stock, worth $36.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

658,080

Previous 84,071 682.77%

Holding current value

$36.1 Million

Previous $4.41 Million 757.37%

% of portfolio

0.1%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$51.36 - $63.8 $29.5 Million - $36.6 Million	574,009 Added 682.77%	658,080 $37.8 Million
Q3 2024 Nov 14, 2024	SELL	$49.19 - $55.54 $31.2 Million - $35.2 Million	-633,799 Reduced 88.29%	84,071 $4.41 Million
Q2 2024 Aug 14, 2024	BUY	$52.14 - $58.07 $5.23 Million - $5.83 Million	100,334 Added 16.25%	717,870 $38.9 Million
Q1 2024 May 14, 2024	BUY	$46.55 - $57.92 $15.1 Million - $18.8 Million	325,360 Added 111.36%	617,536 $35.8 Million
Q4 2023 Feb 13, 2024	SELL	$42.62 - $51.2 $13.7 Million - $16.5 Million	-321,400 Reduced 52.38%	292,176 $14.3 Million
Q3 2023 Nov 14, 2023	BUY	$42.73 - $93.74 $17.9 Million - $39.2 Million	418,380 Added 214.34%	613,576 $26.4 Million
Q2 2023 Aug 14, 2023	BUY	$74.38 - $91.21 $1.93 Million - $2.36 Million	25,900 Added 15.3%	195,196 $17.8 Million
Q1 2023 May 12, 2023	BUY	$60.55 - $75.21 $4.97 Million - $6.17 Million	82,002 Added 93.94%	169,296 $12.7 Million
Q4 2022 Feb 14, 2023	BUY	$55.67 - $116.36 $4.34 Million - $9.08 Million	77,996 Added 838.85%	87,294 $5.32 Million
Q3 2022 Nov 14, 2022	BUY	$105.08 - $131.63 $115,588 - $144,793	1,100 Added 13.42%	9,298 $1.01 Million
Q2 2022 Aug 12, 2022	SELL	$102.78 - $127.59 $226,116 - $280,698	-2,200 Reduced 21.16%	8,198 $852,000
Q1 2022 May 12, 2022	SELL	$108.85 - $146.95 $2.43 Million - $3.28 Million	-22,300 Reduced 68.2%	10,398 $1.17 Million
Q4 2021 Feb 11, 2022	SELL	$136.57 - $159.1 $2.2 Million - $2.56 Million	-16,100 Reduced 32.99%	32,698 $4.36 Million
Q3 2021 Nov 15, 2021	BUY	$134.42 - $152.27 $3.83 Million - $4.34 Million	28,500 Added 140.41%	48,798 $5.84 Million
Q2 2021 Aug 13, 2021	SELL	$112.61 - $133.61 $724,757 - $859,913	-6,436 Reduced 24.07%	20,298 $2.26 Million
Q1 2021 May 14, 2021	SELL	$103.99 - $122.18 $8.4 Million - $9.86 Million	-80,740 Reduced 75.13%	26,734 $2.47 Million
Q4 2020 Feb 12, 2021	SELL	$107.22 - $127.25 $11.8 Million - $14 Million	-109,674 Reduced 50.51%	107,474 $11.2 Million
Q3 2020 Nov 12, 2020	SELL	$81.5 - $106.16 $10.6 Million - $13.9 Million	-130,477 Reduced 37.53%	217,148 $19.5 Million
Q2 2020 Aug 14, 2020	SELL	$61.8 - $91.82 $12 Million - $17.8 Million	-193,625 Reduced 35.77%	347,625 $25.8 Million
Q1 2020 May 15, 2020	BUY	$58.78 - $104.5 $31.8 Million - $56.6 Million	541,250 New	541,250 $37.1 Million
Q1 2020 May 14, 2020	SELL	$58.78 - $104.5 $38.4 Million - $68.2 Million	-652,600 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$77.43 - $91.02 $49.4 Million - $58 Million	637,400 Added 4193.42%	652,600 $52.9 Million
Q3 2019 Nov 08, 2019	BUY	$73.4 - $83.44 $1.12 Million - $1.27 Million	15,200 New	15,200 $1.12 Million
Q1 2019 May 14, 2019	SELL	$46.89 - $60.59 $304,785 - $393,835	-6,500 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$44.94 - $52.76 $2.84 Million - $3.33 Million	-63,100 Reduced 90.66%	6,500 $272,000
Q3 2018 Nov 09, 2018	BUY	$51.12 - $66.45 $3.56 Million - $4.62 Million	69,600 New	69,600 $3.09 Million
Q1 2018 May 14, 2018	SELL	$40.75 - $51.26 $2.91 Million - $3.67 Million	-71,500 Closed	0 $0
Q4 2017 Jan 24, 2018	SELL	$34.55 - $44.38 $1.23 Million - $1.58 Million	-35,700 Reduced 33.3%	71,500 $2.57 Million
Q3 2017 Oct 19, 2017	BUY	$30.7 - $34.61 $3.29 Million - $3.71 Million	107,200	107,200 $3.68 Million

Others Institutions Holding CPRT

# of Institutions

1,280

Shares Held

762M

Call Options Held

2.11M

Put Options Held

1.53M

View Full List

About COPART INC

Ticker CPRT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 238,060,000
Market Cap $13B
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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Apg Asset Management N.V. Copart Inc Transaction History