Bnp Paribas Asset Management Holding S.A. Copart Inc Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Copart Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 3,430,962 shares of CPRT stock, worth $194 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

3,430,962

Previous 3,205,677 7.03%

Holding current value

$194 Million

Previous $174 Million 3.55%

% of portfolio

0.45%

Previous 0.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$49.19 - $55.54 $11.1 Million - $12.5 Million	225,285 Added 7.03%	3,430,962 $180 Million
Q2 2024 Jul 29, 2024	SELL	$52.14 - $58.07 $30.7 Million - $34.2 Million	-589,538 Reduced 15.53%	3,205,677 $174 Million
Q1 2024 May 08, 2024	SELL	$46.55 - $57.92 $17.1 Million - $21.3 Million	-367,360 Reduced 8.83%	3,795,215 $220 Million
Q4 2023 Feb 09, 2024	BUY	$42.62 - $51.2 $2.5 Million - $3 Million	58,548 Added 1.43%	4,162,575 $204 Million
Q3 2023 Nov 13, 2023	BUY	$42.73 - $93.74 $75.9 Million - $167 Million	1,777,256 Added 76.38%	4,104,027 $177 Million
Q2 2023 Aug 08, 2023	SELL	$74.38 - $91.21 $12.3 Million - $15.1 Million	-165,344 Reduced 6.63%	2,326,771 $212 Million
Q1 2023 May 08, 2023	BUY	$60.55 - $75.21 $17.3 Million - $21.5 Million	286,399 Added 12.98%	2,492,115 $187 Million
Q4 2022 Feb 09, 2023	BUY	$55.67 - $116.36 $61.7 Million - $129 Million	1,108,583 Added 101.04%	2,205,716 $134 Million
Q3 2022 Nov 10, 2022	BUY	$105.08 - $131.63 $22.9 Million - $28.7 Million	217,971 Added 24.79%	1,097,133 $117 Million
Q2 2022 Aug 04, 2022	BUY	$102.78 - $127.59 $2.77 Million - $3.43 Million	26,911 Added 3.16%	879,162 $95.5 Million
Q1 2022 May 12, 2022	SELL	$108.85 - $146.95 $2.31 Million - $3.12 Million	-21,238 Reduced 2.43%	852,251 $107 Million
Q4 2021 Feb 09, 2022	SELL	$136.57 - $159.1 $1.36 Million - $1.59 Million	-9,978 Reduced 1.13%	873,489 $132 Million
Q3 2021 Nov 08, 2021	BUY	$134.42 - $152.27 $2.57 Million - $2.91 Million	19,135 Added 2.21%	883,467 $123 Million
Q2 2021 Aug 05, 2021	BUY	$112.61 - $133.61 $96.1 Million - $114 Million	852,985 Added 7517.27%	864,332 $114 Million
Q1 2021 May 05, 2021	SELL	$103.99 - $122.18 $78,928 - $92,734	-759 Reduced 6.27%	11,347 $1.23 Million
Q4 2020 Feb 12, 2021	SELL	$107.22 - $127.25 $2.62 Million - $3.11 Million	-24,408 Reduced 66.85%	12,106 $1.54 Million
Q3 2020 Nov 09, 2020	BUY	$81.5 - $106.16 $2.45 Million - $3.19 Million	30,019 Added 462.19%	36,514 $3.84 Million
Q2 2020 Aug 04, 2020	SELL	$61.8 - $91.82 $182,371 - $270,960	-2,951 Reduced 31.24%	6,495 $541,000
Q1 2020 May 12, 2020	SELL	$58.78 - $104.5 $61,601 - $109,516	-1,048 Reduced 9.99%	9,446 $647,000
Q4 2019 Feb 11, 2020	BUY	$77.43 - $91.02 $159,118 - $187,046	2,055 Added 24.35%	10,494 $954,000
Q3 2019 Nov 12, 2019	SELL	$73.4 - $83.44 $569,143 - $646,993	-7,754 Reduced 47.88%	8,439 $678,000
Q2 2019 Aug 02, 2019	SELL	$62.18 - $74.84 $3.05 Million - $3.67 Million	-49,003 Reduced 75.16%	16,193 $1.21 Million
Q1 2019 Apr 26, 2019	SELL	$46.89 - $60.59 $967,856 - $1.25 Million	-20,641 Reduced 24.05%	65,196 $3.95 Million
Q4 2018 Feb 13, 2019	SELL	$44.94 - $52.76 $1.41 Million - $1.66 Million	-31,446 Reduced 26.81%	85,837 $4.08 Million
Q3 2018 Nov 13, 2018	BUY	$51.12 - $66.45 $1.99 Million - $2.58 Million	38,901 Added 49.63%	117,283 $6.04 Million
Q2 2018 Aug 01, 2018	BUY	$49.66 - $60.2 $1.72 Million - $2.08 Million	34,608 Added 79.06%	78,382 $4.43 Million
Q1 2018 May 07, 2018	BUY	$40.75 - $51.26 $727,265 - $914,837	17,847 Added 68.84%	43,774 $2.23 Million
Q4 2017 Feb 01, 2018	SELL	$34.55 - $44.38 $694,282 - $891,816	-20,095 Reduced 43.66%	25,927 $1.12 Million
Q3 2017 Nov 02, 2017	BUY	$30.7 - $34.61 $1.41 Million - $1.59 Million	46,022	46,022 $1.58 Million

Others Institutions Holding CPRT

# of Institutions

1,194

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 $13.5B
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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Bnp Paribas Asset Management Holding S.A. Copart Inc Transaction History