Assenagon Asset Management S.A. Copart Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Copart Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 3,668,696 shares of CPRT stock, worth $228 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

3,668,696

Previous 651,901 462.77%

Holding current value

$228 Million

Previous $35.3 Million 444.49%

% of portfolio

0.4%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$49.19 - $55.54 $148 Million - $168 Million	3,016,795 Added 462.77%	3,668,696 $192 Million
Q2 2024 Jul 18, 2024	BUY	$52.14 - $58.07 $24.6 Million - $27.4 Million	472,318 Added 263.01%	651,901 $35.3 Million
Q1 2024 Apr 24, 2024	SELL	$46.55 - $57.92 $48.6 Million - $60.5 Million	-1,043,916 Reduced 85.32%	179,583 $10.4 Million
Q4 2023 Jan 17, 2024	BUY	$42.62 - $51.2 $5.81 Million - $6.98 Million	136,309 Added 12.54%	1,223,499 $60 Million
Q3 2023 Nov 06, 2023	BUY	$42.73 - $93.74 $29.4 Million - $64.4 Million	687,023 Added 171.68%	1,087,190 $46.8 Million
Q2 2023 Jul 25, 2023	BUY	$74.38 - $91.21 $22.5 Million - $27.6 Million	302,376 Added 309.21%	400,167 $36.5 Million
Q1 2023 Apr 18, 2023	BUY	$60.55 - $75.21 $5.25 Million - $6.52 Million	86,626 Added 775.87%	97,791 $7.35 Million
Q4 2022 Jan 12, 2023	SELL	$55.67 - $116.36 $3.72 Million - $7.78 Million	-66,860 Reduced 85.69%	11,165 $680,000
Q3 2022 Oct 27, 2022	SELL	$105.08 - $131.63 $35.4 Million - $44.3 Million	-336,876 Reduced 81.19%	78,025 $8.3 Million
Q2 2022 Jul 27, 2022	SELL	$102.78 - $127.59 $47.4 Million - $58.9 Million	-461,454 Reduced 52.66%	414,901 $45.1 Million
Q1 2022 Apr 25, 2022	BUY	$108.85 - $146.95 $68.7 Million - $92.7 Million	630,904 Added 257.04%	876,355 $110 Million
Q4 2021 Feb 01, 2022	BUY	$136.57 - $159.1 $5.45 Million - $6.35 Million	39,882 Added 19.4%	245,451 $37.2 Million
Q3 2021 Oct 19, 2021	SELL	$134.42 - $152.27 $15.8 Million - $17.9 Million	-117,491 Reduced 36.37%	205,569 $28.5 Million
Q2 2021 Jul 15, 2021	SELL	$112.61 - $133.61 $4.88 Million - $5.79 Million	-43,308 Reduced 11.82%	323,060 $42.6 Million
Q1 2021 Apr 26, 2021	SELL	$103.99 - $122.18 $4.47 Million - $5.25 Million	-42,937 Reduced 10.49%	366,368 $39.8 Million
Q4 2020 Feb 01, 2021	SELL	$107.22 - $127.25 $15 Million - $17.9 Million	-140,295 Reduced 25.53%	409,305 $52.1 Million
Q3 2020 Oct 07, 2020	BUY	$81.5 - $106.16 $28.7 Million - $37.4 Million	352,190 Added 178.41%	549,600 $57.8 Million
Q2 2020 Jul 21, 2020	BUY	$61.8 - $91.82 $11.2 Million - $16.6 Million	180,963 Added 1100.28%	197,410 $16.4 Million
Q1 2020 Apr 17, 2020	BUY	$58.78 - $104.5 $966,754 - $1.72 Million	16,447 New	16,447 $1.13 Million
Q4 2019 Jan 17, 2020	SELL	$77.43 - $91.02 $11.6 Million - $13.6 Million	-149,215 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$73.4 - $83.44 $11 Million - $12.5 Million	149,215 New	149,215 $12 Million
Q2 2019 Aug 12, 2019	SELL	$62.18 - $74.84 $1.3 Million - $1.56 Million	-20,900 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$46.89 - $60.59 $32,823 - $42,413	700 Added 3.47%	20,900 $1.27 Million
Q4 2018 Jan 23, 2019	BUY	$44.94 - $52.76 $627,497 - $736,687	13,963 Added 223.87%	20,200 $965,000
Q3 2018 Oct 29, 2018	SELL	$51.12 - $66.45 $1.24 Million - $1.62 Million	-24,327 Reduced 79.59%	6,237 $321,000
Q2 2018 Jul 17, 2018	BUY	$49.66 - $60.2 $1.52 Million - $1.84 Million	30,564 New	30,564 $1.73 Million

Others Institutions Holding CPRT

# of Institutions

1,195

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 $14.8B
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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Assenagon Asset Management S.A. Copart Inc Transaction History