Ashford Capital Management Inc Copart Inc Transaction History

Ashford Capital Management Inc

$678 Million
Q1 2024

A detailed history of Ashford Capital Management Inc transactions in Copart Inc stock. As of the latest transaction made, Ashford Capital Management Inc holds 593,926 shares of CPRT stock, worth $32.5 Million. This represents 5.07% of its overall portfolio holdings.

Number of Shares

593,926

Previous 614,884 3.41%

Holding current value

$32.5 Million

Previous $30.1 Million 14.18%

% of portfolio

5.07%

Previous 4.38%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$46.55 - $57.92 $975,594 - $1.21 Million	-20,958 Reduced 3.41%	593,926 $34.4 Million
Q4 2023 Feb 14, 2024	SELL	$42.62 - $51.2 $5.41 Million - $6.5 Million	-126,950 Reduced 17.11%	614,884 $30.1 Million
Q3 2023 Nov 15, 2023	BUY	$42.73 - $93.74 $14.8 Million - $32.4 Million	345,192 Added 87.03%	741,834 $32 Million
Q2 2023 Aug 11, 2023	BUY	$74.38 - $91.21 $182,826 - $224,194	2,458 Added 0.62%	396,642 $36.2 Million
Q1 2023 May 15, 2023	SELL	$60.55 - $75.21 $52,315 - $64,981	-864 Reduced 0.22%	394,184 $29.6 Million

Q4 2022 Feb 15, 2023	BUY	$55.67 - $116.36 $13.3 Million - $27.7 Million	238,056 Added 151.64%	395,048 $24.1 Million
Q3 2022 Nov 15, 2022	SELL	$105.08 - $131.63 $348,130 - $436,090	-3,313 Reduced 2.07%	156,992 $16.7 Million
Q2 2022 Aug 15, 2022	BUY	$102.78 - $127.59 $143,686 - $178,370	1,398 Added 0.88%	160,305 $17.4 Million
Q1 2022 May 16, 2022	SELL	$108.85 - $146.95 $99,924 - $134,900	-918 Reduced 0.57%	158,907 $19.9 Million
Q4 2021 Feb 15, 2022	SELL	$136.57 - $159.1 $68,148 - $79,390	-499 Reduced 0.31%	159,825 $24.2 Million
Q3 2021 Nov 15, 2021	BUY	$134.42 - $152.27 $29,572 - $33,499	220 Added 0.14%	160,324 $22.2 Million
Q2 2021 Aug 26, 2021	SELL	$112.61 - $133.61 $3.61 Million - $4.28 Million	-32,048 Reduced 16.68%	160,104 $21.1 Million
Q1 2021 May 14, 2021	SELL	$103.99 - $122.18 $231,273 - $271,728	-2,224 Reduced 1.14%	192,152 $20.9 Million
Q4 2020 Feb 16, 2021	SELL	$107.22 - $127.25 $430,059 - $510,399	-4,011 Reduced 2.02%	194,376 $24.7 Million
Q3 2020 Nov 16, 2020	SELL	$81.5 - $106.16 $1.12 Million - $1.46 Million	-13,717 Reduced 6.47%	198,387 $20.9 Million
Q2 2020 Aug 17, 2020	SELL	$61.8 - $91.82 $1.15 Million - $1.72 Million	-18,682 Reduced 8.09%	212,104 $17.7 Million
Q1 2020 May 15, 2020	SELL	$58.78 - $104.5 $6.94 Million - $12.3 Million	-118,138 Reduced 33.86%	230,786 $15.8 Million
Q4 2019 Feb 14, 2020	SELL	$77.43 - $91.02 $4.15 Million - $4.88 Million	-53,636 Reduced 13.32%	348,924 $31.7 Million
Q3 2019 Nov 15, 2019	SELL	$73.4 - $83.44 $161,480 - $183,568	-2,200 Reduced 0.54%	402,560 $32.3 Million
Q2 2019 Aug 15, 2019	SELL	$62.18 - $74.84 $4.01 Million - $4.82 Million	-64,430 Reduced 13.73%	404,760 $30.3 Million
Q1 2019 May 15, 2019	BUY	$46.89 - $60.59 $1.18 Million - $1.52 Million	25,110 Added 5.65%	469,190 $28.4 Million
Q4 2018 Feb 15, 2019	SELL	$44.94 - $52.76 $386,933 - $454,263	-8,610 Reduced 1.9%	444,080 $21.2 Million
Q3 2018 Nov 15, 2018	BUY	$51.12 - $66.45 $185,565 - $241,213	3,630 Added 0.81%	452,690 $23.3 Million
Q2 2018 Aug 15, 2018	SELL	$49.66 - $60.2 $254,755 - $308,826	-5,130 Reduced 1.13%	449,060 $25.4 Million
Q1 2018 May 15, 2018	SELL	$40.75 - $51.26 $477,671 - $600,869	-11,722 Reduced 2.52%	454,190 $23.1 Million
Q4 2017 Feb 15, 2018	BUY	$34.55 - $44.38 $72,900 - $93,641	2,110 Added 0.45%	465,912 $20.1 Million
Q3 2017 Nov 15, 2017	BUY	$30.7 - $34.61 $36,440 - $41,082	1,187 Added 0.26%	463,802 $15.9 Million
Q2 2017 Aug 21, 2017	BUY	N/A	462,615	462,615 $14.7 Million

Others Institutions Holding CPRT

# of Institutions

1,149

Shares Held

753M

Call Options Held

2.66M

Put Options Held

1.68M

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...

More about CPRT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ashford Capital Management Inc with notifications on news.

Account

Ashford Capital Management Inc Copart Inc Transaction History