Arrowstreet Capital, Limited Partnership Copart Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$74.38 - $91.21 $761,948 - $934,355	10,244 New	10,244 $934,000
Q3 2022 Nov 14, 2022	BUY	$105.08 - $131.63 $12.4 Million - $15.5 Million	117,943 Added 782.12%	133,023 $14.2 Million
Q2 2022 Aug 15, 2022	SELL	$102.78 - $127.59 $6.62 Million - $8.22 Million	-64,397 Reduced 81.03%	15,080 $1.64 Million
Q1 2022 May 13, 2022	BUY	$108.85 - $146.95 $8.65 Million - $11.7 Million	79,477 New	79,477 $9.97 Million
Q4 2021 Feb 14, 2022	SELL	$136.57 - $159.1 $25.2 Million - $29.4 Million	-184,696 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$134.42 - $152.27 $14.6 Million - $16.5 Million	108,394 Added 142.06%	184,696 $25.6 Million
Q2 2021 Aug 13, 2021	BUY	$112.61 - $133.61 $5.86 Million - $6.95 Million	51,995 Added 213.91%	76,302 $10.1 Million
Q1 2021 May 14, 2021	BUY	$103.99 - $122.18 $2.53 Million - $2.97 Million	24,307 New	24,307 $2.64 Million
Q4 2020 Feb 12, 2021	SELL	$107.22 - $127.25 $7.16 Million - $8.5 Million	-66,769 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$81.5 - $106.16 $5.21 Million - $6.78 Million	63,869 Added 2202.38%	66,769 $7.02 Million
Q2 2020 Aug 12, 2020	BUY	$61.8 - $91.82 $179,220 - $266,278	2,900 New	2,900 $241,000
Q1 2020 May 15, 2020	SELL	$58.78 - $104.5 $81.3 Million - $144 Million	-1,382,498 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$77.43 - $91.02 $16.6 Million - $19.5 Million	214,409 Added 18.36%	1,382,498 $126 Million
Q3 2019 Nov 14, 2019	BUY	$73.4 - $83.44 $52.4 Million - $59.6 Million	714,341 Added 157.43%	1,168,089 $93.8 Million
Q2 2019 Aug 14, 2019	BUY	$62.18 - $74.84 $28.2 Million - $34 Million	453,748 New	453,748 $33.9 Million
Q1 2019 May 15, 2019	SELL	$46.89 - $60.59 $14.1 Million - $18.2 Million	-299,651 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$44.94 - $52.76 $27.6 Million - $32.5 Million	-615,149 Reduced 67.24%	299,651 $14.3 Million
Q3 2018 Nov 14, 2018	BUY	$51.12 - $66.45 $46.8 Million - $60.8 Million	914,800 New	914,800 $47.1 Million
Q1 2018 May 14, 2018	SELL	$40.75 - $51.26 $29.9 Million - $37.6 Million	-733,414 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$34.55 - $44.38 $1.54 Million - $1.97 Million	-44,446 Reduced 5.71%	733,414 $31.7 Million
Q3 2017 Nov 14, 2017	BUY	$30.7 - $34.61 $23.9 Million - $26.9 Million	777,860	777,860 $26.7 Million

Others Institutions Holding CPRT

# of Institutions

1,195

Shares Held

751M

Call Options Held

1.76M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

101M
Shares

$6.42 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

69.2M
Shares

$4.39 Billion
0.09% of portfolio
Alliancebernstein L.P. New York, NY

38.9M
Shares

$2.47 Billion
0.71% of portfolio
Principal Financial Group Inc Des Moines, IA

38.9M
Shares

$2.47 Billion
1.19% of portfolio
State Street Corp Boston, MA

34.2M
Shares

$2.17 Billion
0.07% 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 $15.1B
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

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