Bancreek Capital Management, LP Copart Inc Transaction History

Bancreek Capital Management, LP

$149 Million
Q3 2024

A detailed history of Bancreek Capital Management, LP transactions in Copart Inc stock. As of the latest transaction made, Bancreek Capital Management, LP holds 170,313 shares of CPRT stock, worth $10.3 Million. This represents 5.99% of its overall portfolio holdings.

Number of Shares

170,313

Previous 154,304 10.37%

Holding current value

$10.3 Million

Previous $8.36 Million 6.78%

% of portfolio

5.99%

Previous 6.92%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$49.19 - $55.54 $787,482 - $889,139	16,009 Added 10.37%	170,313 $8.92 Million
Q2 2024 Aug 09, 2024	SELL	$52.14 - $58.07 $346,574 - $385,991	-6,647 Reduced 4.13%	154,304 $8.36 Million
Q1 2024 May 03, 2024	BUY	$46.55 - $57.92 $1.72 Million - $2.14 Million	37,003 Added 29.85%	160,951 $9.32 Million
Q4 2023 Feb 07, 2024	SELL	$42.62 - $51.2 $43,855 - $52,684	-1,029 Reduced 0.82%	123,948 $6.07 Million
Q3 2023 Nov 01, 2023	BUY	$42.73 - $93.74 $2.44 Million - $5.35 Million	57,043 Added 83.97%	124,977 $5.39 Million
Q2 2023 Aug 10, 2023	SELL	$74.38 - $91.21 $2.97 Million - $3.65 Million	-39,967 Reduced 37.04%	67,934 $6.2 Million
Q1 2023 May 05, 2023	BUY	$60.55 - $75.21 $549,733 - $682,831	9,079 Added 9.19%	107,901 $8.12 Million
Q4 2022 Feb 08, 2023	BUY	$55.67 - $116.36 $2.85 Million - $5.95 Million	51,135 Added 107.23%	98,822 $6.02 Million
Q3 2022 Nov 09, 2022	BUY	$105.08 - $131.63 $547,256 - $685,529	5,208 Added 12.26%	47,687 $5.07 Million
Q2 2022 Aug 09, 2022	BUY	$102.78 - $127.59 $515,338 - $639,736	5,014 Added 13.38%	42,479 $4.62 Million
Q1 2022 May 09, 2022	BUY	$108.85 - $146.95 $1.66 Million - $2.23 Million	15,207 Added 68.32%	37,465 $4.7 Million
Q4 2021 Feb 09, 2022	BUY	$136.57 - $159.1 $3.04 Million - $3.54 Million	22,258 New	22,258 $3.38 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 $14.4B
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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Bancreek Capital Management, LP Copart Inc Transaction History