Aqr Capital Management LLC Copart Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Copart Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 583,663 shares of CPRT stock, worth $34.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

583,663

Previous 476,538 22.48%

Holding current value

$34.4 Million

Previous $25.8 Million 18.5%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.19 - $55.54 $5.27 Million - $5.95 Million	107,125 Added 22.48%	583,663 $30.6 Million
Q2 2024 Aug 14, 2024	SELL	$52.14 - $58.07 $8.13 Million - $9.05 Million	-155,895 Reduced 24.65%	476,538 $25.8 Million
Q1 2024 May 15, 2024	BUY	$46.55 - $57.92 $5.59 Million - $6.95 Million	120,001 Added 23.42%	632,433 $36.6 Million
Q4 2023 Feb 14, 2024	BUY	$42.62 - $51.2 $3.93 Million - $4.72 Million	92,173 Added 21.93%	512,432 $25.1 Million
Q3 2023 Nov 14, 2023	BUY	$42.73 - $93.74 $7.89 Million - $17.3 Million	184,665 Added 78.38%	420,259 $18.1 Million
Q2 2023 Aug 14, 2023	BUY	$74.38 - $91.21 $336,271 - $412,360	4,521 Added 1.96%	235,594 $21.5 Million
Q1 2023 May 15, 2023	SELL	$60.55 - $75.21 $373,956 - $464,496	-6,176 Reduced 2.6%	231,073 $17.4 Million
Q4 2022 Feb 14, 2023	BUY	$55.67 - $116.36 $3.29 Million - $6.88 Million	59,132 Added 33.2%	237,249 $14.4 Million
Q3 2022 Nov 14, 2022	SELL	$105.08 - $131.63 $2.49 Million - $3.12 Million	-23,727 Reduced 11.76%	178,117 $19 Million
Q2 2022 Aug 15, 2022	BUY	$102.78 - $127.59 $4.3 Million - $5.34 Million	41,848 Added 26.16%	201,844 $21.6 Million
Q1 2022 May 16, 2022	BUY	$108.85 - $146.95 $4.16 Million - $5.62 Million	38,252 Added 31.42%	159,996 $20.1 Million
Q4 2021 Feb 14, 2022	BUY	$136.57 - $159.1 $1.98 Million - $2.31 Million	14,488 Added 13.51%	121,744 $18.4 Million
Q3 2021 Nov 15, 2021	SELL	$134.42 - $152.27 $12.1 Million - $13.7 Million	-90,002 Reduced 45.63%	107,256 $14.9 Million
Q2 2021 Aug 16, 2021	SELL	$112.61 - $133.61 $3.62 Million - $4.29 Million	-32,108 Reduced 14.0%	197,258 $26 Million
Q1 2021 May 17, 2021	SELL	$103.99 - $122.18 $8.29 Million - $9.74 Million	-79,717 Reduced 25.79%	229,366 $24.8 Million
Q4 2020 Feb 16, 2021	BUY	$107.22 - $127.25 $4.1 Million - $4.86 Million	38,214 Added 14.11%	309,083 $39.1 Million
Q3 2020 Nov 16, 2020	SELL	$81.5 - $106.16 $3.05 Million - $3.97 Million	-37,363 Reduced 12.12%	270,869 $28.5 Million
Q2 2020 Aug 17, 2020	SELL	$61.8 - $91.82 $3.82 Million - $5.68 Million	-61,835 Reduced 16.71%	308,232 $25.2 Million
Q1 2020 May 15, 2020	BUY	$58.78 - $104.5 $11 Million - $19.5 Million	186,699 Added 101.82%	370,067 $25.4 Million
Q4 2019 Feb 14, 2020	SELL	$77.43 - $91.02 $99,265 - $116,687	-1,282 Reduced 0.69%	183,368 $16.7 Million
Q3 2019 Nov 14, 2019	BUY	$73.4 - $83.44 $4.04 Million - $4.6 Million	55,076 Added 42.51%	184,650 $14.7 Million
Q2 2019 Aug 14, 2019	SELL	$62.18 - $74.84 $3.96 Million - $4.77 Million	-63,742 Reduced 32.97%	129,574 $9.48 Million
Q1 2019 May 14, 2019	SELL	$46.89 - $60.59 $4.81 Million - $6.21 Million	-102,573 Reduced 34.67%	193,316 $11.6 Million
Q4 2018 Feb 14, 2019	SELL	$44.94 - $52.76 $28.8 Million - $33.8 Million	-640,827 Reduced 68.41%	295,889 $14.1 Million
Q3 2018 Nov 15, 2018	BUY	$51.12 - $66.45 $22.4 Million - $29.1 Million	438,229 Added 87.91%	936,716 $48.3 Million
Q2 2018 Aug 14, 2018	BUY	$49.66 - $60.2 $15.3 Million - $18.5 Million	307,112 Added 160.48%	498,487 $28.2 Million
Q1 2018 May 15, 2018	BUY	$40.75 - $51.26 $2.22 Million - $2.79 Million	54,474 Added 39.79%	191,375 $9.75 Million
Q4 2017 Feb 14, 2018	BUY	$34.55 - $44.38 $2.77 Million - $3.55 Million	80,049 Added 140.8%	136,901 $5.91 Million
Q3 2017 Nov 14, 2017	BUY	$30.7 - $34.61 $1.75 Million - $1.97 Million	56,852	56,852 $1.96 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 $14B
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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Aqr Capital Management LLC Copart Inc Transaction History