Assetmark, Inc Copart Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Copart Inc stock. As of the latest transaction made, Assetmark, Inc holds 291,440 shares of CPRT stock, worth $16.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

291,440

Previous 208,705 39.64%

Holding current value

$16.7 Million

Previous $11.3 Million 35.11%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$49.19 - $55.54 $4.07 Million - $4.6 Million	82,735 Added 39.64%	291,440 $15.3 Million
Q2 2024 Aug 13, 2024	BUY	$52.14 - $58.07 $254,860 - $283,846	4,888 Added 2.4%	208,705 $11.3 Million
Q1 2024 May 06, 2024	BUY	$46.55 - $57.92 $1.43 Million - $1.78 Million	30,816 Added 17.81%	203,817 $11.8 Million
Q4 2023 Feb 09, 2024	BUY	$42.62 - $51.2 $1.44 Million - $1.73 Million	33,885 Added 24.36%	173,001 $8.48 Million
Q3 2023 Oct 27, 2023	BUY	$42.73 - $93.74 $2.87 Million - $6.29 Million	67,062 Added 93.07%	139,116 $5.99 Million
Q2 2023 Aug 11, 2023	SELL	$74.38 - $91.21 $1.26 Million - $1.55 Million	-16,992 Reduced 19.08%	72,054 $6.57 Million
Q1 2023 May 05, 2023	BUY	$60.55 - $75.21 $1.34 Million - $1.67 Million	22,147 Added 33.11%	89,046 $6.7 Million
Q4 2022 Feb 10, 2023	BUY	$55.67 - $116.36 $2.37 Million - $4.96 Million	42,654 Added 175.93%	66,899 $4.07 Million
Q3 2022 Nov 01, 2022	BUY	$105.08 - $131.63 $7,250 - $9,082	69 Added 0.29%	24,245 $2.58 Million
Q2 2022 Aug 03, 2022	BUY	$102.78 - $127.59 $1.17 Million - $1.45 Million	11,386 Added 89.02%	24,176 $2.63 Million
Q1 2022 May 13, 2022	BUY	$108.85 - $146.95 $950,042 - $1.28 Million	8,728 Added 214.87%	12,790 $1.61 Million
Q4 2021 Feb 14, 2022	BUY	$136.57 - $159.1 $551,196 - $642,127	4,036 Added 15523.08%	4,062 $616,000
Q3 2021 Nov 12, 2021	BUY	$134.42 - $152.27 $3,091 - $3,502	23 Added 766.67%	26 $4,000
Q1 2021 May 14, 2021	SELL	$103.99 - $122.18 $1,559 - $1,832	-15 Reduced 83.33%	3 $0
Q4 2020 Feb 10, 2021	SELL	$107.22 - $127.25 $15,332 - $18,196	-143 Reduced 88.82%	18 $2,000
Q3 2020 Nov 13, 2020	SELL	$81.5 - $106.16 $5.31 Million - $6.92 Million	-65,214 Reduced 99.75%	161 $17,000
Q2 2020 Aug 11, 2020	BUY	$61.8 - $91.82 $196,215 - $291,528	3,175 Added 5.1%	65,375 $5.39 Million
Q1 2020 May 12, 2020	SELL	$58.78 - $104.5 $139,484 - $247,978	-2,373 Reduced 3.67%	62,200 $4.26 Million
Q4 2019 Feb 11, 2020	BUY	$77.43 - $91.02 $5 Million - $5.88 Million	64,573 New	64,573 $5.87 Million
Q1 2018 May 16, 2018	SELL	$40.75 - $51.26 $184,638 - $232,259	-4,531 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$34.55 - $44.38 $156,546 - $201,085	4,531 New	4,531 $196,000
Q3 2017 Nov 08, 2017	SELL	$30.7 - $34.61 $123,352 - $139,062	-4,018 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	2,172 Added 117.66%	4,018 $128,000
Q1 2017 Sep 15, 2017	BUY	N/A	1,846	1,846 $59,000

Others Institutions Holding CPRT

# of Institutions

1,201

Shares Held

712M

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 $13.7B
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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