Brasada Capital Management, LP Copart Inc Transaction History

Brasada Capital Management, LP

$514 Million
Q2 2024

A detailed history of Brasada Capital Management, LP transactions in Copart Inc stock. As of the latest transaction made, Brasada Capital Management, LP holds 312,350 shares of CPRT stock, worth $16.3 Million. This represents 3.29% of its overall portfolio holdings.

Number of Shares

312,350

Previous 318,508 1.93%

Holding current value

$16.3 Million

Previous $18.4 Million 8.3%

% of portfolio

3.29%

Previous 3.61%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$52.14 - $58.07 $321,078 - $357,595	-6,158 Reduced 1.93%	312,350 $16.9 Million
Q1 2024 May 15, 2024	BUY	$46.55 - $57.92 $688,846 - $857,100	14,798 Added 4.87%	318,508 $18.4 Million
Q4 2023 Feb 14, 2024	BUY	$42.62 - $51.2 $1.7 Million - $2.05 Million	39,991 Added 15.16%	303,710 $14.9 Million
Q3 2023 Nov 13, 2023	BUY	$42.73 - $93.74 $5.64 Million - $12.4 Million	131,913 Added 100.08%	263,719 $11.4 Million
Q2 2023 Aug 14, 2023	SELL	$74.38 - $91.21 $148,611 - $182,237	-1,998 Reduced 1.49%	131,806 $12 Million
Q1 2023 May 15, 2023	SELL	$60.55 - $75.21 $202,963 - $252,103	-3,352 Reduced 2.44%	133,804 $10.1 Million
Q4 2022 Feb 14, 2023	BUY	$55.67 - $116.36 $3.74 Million - $7.81 Million	67,161 Added 95.95%	137,156 $8.35 Million
Q3 2022 Nov 14, 2022	SELL	$105.08 - $131.63 $59,895 - $75,029	-570 Reduced 0.81%	69,995 $7.45 Million
Q2 2022 Aug 15, 2022	SELL	$102.78 - $127.59 $225,499 - $279,932	-2,194 Reduced 3.02%	70,565 $7.67 Million
Q1 2022 May 16, 2022	BUY	$108.85 - $146.95 $43,757 - $59,073	402 Added 0.56%	72,759 $9.13 Million
Q4 2021 Feb 10, 2022	SELL	$136.57 - $159.1 $183,003 - $213,194	-1,340 Reduced 1.82%	72,357 $9.89 Million
Q3 2021 Nov 08, 2021	SELL	$134.42 - $152.27 $176,627 - $200,082	-1,314 Reduced 1.75%	73,697 $10.2 Million
Q2 2021 Aug 13, 2021	BUY	$112.61 - $133.61 $177,923 - $211,103	1,580 Added 2.15%	75,011 $9.89 Million
Q1 2021 May 07, 2021	BUY	$103.99 - $122.18 $579,432 - $680,786	5,572 Added 8.21%	73,431 $7.98 Million
Q4 2020 Feb 05, 2021	BUY	$107.22 - $127.25 $26,590 - $31,558	248 Added 0.37%	67,859 $8.64 Million
Q3 2020 Nov 04, 2020	BUY	$81.5 - $106.16 $27,465 - $35,775	337 Added 0.5%	67,611 $7.11 Million
Q2 2020 Jul 14, 2020	BUY	$61.8 - $91.82 $118,099 - $175,468	1,911 Added 2.92%	67,274 $5.6 Million
Q1 2020 May 15, 2020	BUY	$58.78 - $104.5 $293,429 - $521,664	4,992 Added 8.27%	65,363 $4.48 Million
Q4 2019 Jan 14, 2020	BUY	$77.43 - $91.02 $166,706 - $195,966	2,153 Added 3.7%	60,371 $5.49 Million
Q3 2019 Nov 04, 2019	BUY	$73.4 - $83.44 $463,888 - $527,340	6,320 Added 12.18%	58,218 $4.68 Million
Q2 2019 Aug 07, 2019	BUY	$62.18 - $74.84 $38,551 - $46,400	620 Added 1.21%	51,898 $3.89 Million
Q1 2019 May 06, 2019	BUY	$46.89 - $60.59 $85,246 - $110,152	1,818 Added 3.68%	51,278 $3.11 Million
Q4 2018 Feb 05, 2019	BUY	$44.94 - $52.76 $2.22 Million - $2.61 Million	49,460 New	49,460 $2.36 Million

Others Institutions Holding CPRT

# of Institutions

1,165

Shares Held

761M

Call Options Held

1.8M

Put Options Held

969K

View Full List

About COPART INC

Ticker CPRT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 238,060,000
Market Cap $12.4B
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...

More about CPRT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brasada Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Brasada Capital Management, LP with notifications on news.

Account

Brasada Capital Management, LP Copart Inc Transaction History