Bowie Capital Management, LLC Copart Inc Transaction History

Bowie Capital Management, LLC

$1.87 Billion
Q3 2024

A detailed history of Bowie Capital Management, LLC transactions in Copart Inc stock. As of the latest transaction made, Bowie Capital Management, LLC holds 1,810,210 shares of CPRT stock, worth $107 Million. This represents 5.09% of its overall portfolio holdings.

Number of Shares

1,810,210

Previous 1,587,543 14.03%

Holding current value

$107 Million

Previous $86 Million 10.32%

% of portfolio

5.09%

Previous 5.41%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.19 - $55.54 $11 Million - $12.4 Million	222,667 Added 14.03%	1,810,210 $94.9 Million
Q2 2024 Aug 06, 2024	BUY	$52.14 - $58.07 $14.2 Million - $15.8 Million	272,538 Added 20.73%	1,587,543 $86 Million
Q1 2024 May 07, 2024	BUY	$46.55 - $57.92 $12.5 Million - $15.5 Million	267,893 Added 25.58%	1,315,005 $76.2 Million
Q4 2023 Feb 14, 2024	SELL	$42.62 - $51.2 $315,643 - $379,187	-7,406 Reduced 0.7%	1,047,112 $51.3 Million
Q3 2023 Nov 14, 2023	BUY	$42.73 - $93.74 $22.5 Million - $49.5 Million	527,524 Added 100.1%	1,054,518 $45.4 Million
Q2 2023 Aug 09, 2023	SELL	$74.38 - $91.21 $222,544 - $272,900	-2,992 Reduced 0.56%	526,994 $48.1 Million
Q1 2023 May 12, 2023	SELL	$60.55 - $75.21 $3.01 Million - $3.73 Million	-49,635 Reduced 8.56%	529,986 $39.9 Million
Q4 2022 Feb 10, 2023	BUY	$55.67 - $116.36 $15.9 Million - $33.3 Million	285,984 Added 97.39%	579,621 $35.3 Million
Q3 2022 Nov 07, 2022	SELL	$105.08 - $131.63 $183,679 - $230,089	-1,748 Reduced 0.59%	293,637 $31.2 Million
Q2 2022 Aug 11, 2022	BUY	$102.78 - $127.59 $513,900 - $637,950	5,000 Added 1.72%	295,385 $32.1 Million
Q1 2022 May 12, 2022	SELL	$108.85 - $146.95 $435,400 - $587,800	-4,000 Reduced 1.36%	290,385 $36.4 Million
Q4 2021 Feb 10, 2022	BUY	$136.57 - $159.1 $457,646 - $533,144	3,351 Added 1.15%	294,385 $44.6 Million
Q3 2021 Nov 05, 2021	BUY	$134.42 - $152.27 $138,990 - $157,447	1,034 Added 0.36%	291,034 $40.4 Million
Q2 2021 Aug 13, 2021	BUY	$112.61 - $133.61 $225,220 - $267,220	2,000 Added 0.69%	290,000 $38.2 Million
Q1 2021 May 13, 2021	BUY	$103.99 - $122.18 $2.59 Million - $3.04 Million	24,900 Added 9.46%	288,000 $31.3 Million
Q4 2020 Feb 12, 2021	BUY	$107.22 - $127.25 $2.48 Million - $2.94 Million	23,100 Added 9.63%	263,100 $33.5 Million
Q3 2020 Nov 12, 2020	BUY	$81.5 - $106.16 $163,000 - $212,320	2,000 Added 0.84%	240,000 $25.2 Million
Q2 2020 Jul 31, 2020	SELL	$61.8 - $91.82 $4.14 Million - $6.15 Million	-67,000 Reduced 21.97%	238,000 $19.8 Million
Q1 2020 May 11, 2020	BUY	$58.78 - $104.5 $4.64 Million - $8.26 Million	79,000 Added 34.96%	305,000 $20.9 Million
Q4 2018 Feb 13, 2019	BUY	$44.94 - $52.76 $763,980 - $896,920	17,000 Added 8.13%	226,000 $10.8 Million
Q3 2018 Nov 13, 2018	BUY	$51.12 - $66.45 $1.64 Million - $2.13 Million	32,000 Added 18.08%	209,000 $10.8 Million
Q2 2018 Aug 09, 2018	BUY	$49.66 - $60.2 $198,640 - $240,800	4,000 Added 2.31%	177,000 $10 Million
Q1 2018 May 14, 2018	SELL	$40.75 - $51.26 $489,000 - $615,120	-12,000 Reduced 6.49%	173,000 $8.81 Million
Q3 2017 Nov 13, 2017	BUY	$30.7 - $34.61 $5.68 Million - $6.4 Million	185,000	185,000 $6.36 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 $14B
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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Bowie Capital Management, LLC Copart Inc Transaction History