Burgundy Asset Management Ltd. Copart Inc Transaction History

Burgundy Asset Management Ltd.

$9.66 Billion
Q3 2024

A detailed history of Burgundy Asset Management Ltd. transactions in Copart Inc stock. As of the latest transaction made, Burgundy Asset Management Ltd. holds 709,838 shares of CPRT stock, worth $40.2 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

709,838

Previous 702,109 1.1%

Holding current value

$40.2 Million

Previous $38 Million 2.19%

% of portfolio

0.39%

Previous 0.41%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$49.19 - $55.54 $380,189 - $429,268	7,729 Added 1.1%	709,838 $37.2 Million
Q2 2024 Aug 12, 2024	BUY	$52.14 - $58.07 $319,513 - $355,852	6,128 Added 0.88%	702,109 $38 Million
Q1 2024 May 13, 2024	SELL	$46.55 - $57.92 $198,303 - $246,739	-4,260 Reduced 0.61%	695,981 $40.3 Million
Q4 2023 Feb 13, 2024	SELL	$42.62 - $51.2 $727,480 - $873,932	-17,069 Reduced 2.38%	700,241 $34.3 Million
Q3 2023 Nov 09, 2023	BUY	$42.73 - $93.74 $15.1 Million - $33.1 Million	353,490 Added 97.16%	717,310 $30.9 Million
Q2 2023 Aug 11, 2023	SELL	$74.38 - $91.21 $16.7 Million - $20.5 Million	-224,642 Reduced 38.17%	363,820 $33.2 Million
Q1 2023 May 11, 2023	SELL	$60.55 - $75.21 $736,530 - $914,854	-12,164 Reduced 2.03%	588,462 $44.3 Million
Q4 2022 Feb 10, 2023	BUY	$55.67 - $116.36 $16.7 Million - $34.8 Million	299,331 Added 99.35%	600,626 $36.6 Million
Q3 2022 Nov 14, 2022	SELL	$105.08 - $131.63 $1.62 Million - $2.03 Million	-15,405 Reduced 4.86%	301,295 $32.1 Million
Q2 2022 Aug 10, 2022	SELL	$102.78 - $127.59 $986,688 - $1.22 Million	-9,600 Reduced 2.94%	316,700 $34.4 Million
Q1 2022 May 12, 2022	SELL	$108.85 - $146.95 $2.23 Million - $3.01 Million	-20,460 Reduced 5.9%	326,300 $40.9 Million
Q4 2021 Feb 10, 2022	BUY	$136.57 - $159.1 $1.48 Million - $1.73 Million	10,857 Added 3.23%	346,760 $52.6 Million
Q3 2021 Nov 12, 2021	BUY	$134.42 - $152.27 $6.27 Million - $7.1 Million	46,656 Added 16.13%	335,903 $46.6 Million
Q2 2021 Aug 13, 2021	SELL	$112.61 - $133.61 $28,377 - $33,669	-252 Reduced 0.09%	289,247 $38.1 Million
Q1 2021 May 14, 2021	BUY	$103.99 - $122.18 $642,970 - $755,438	6,183 Added 2.18%	289,499 $31.4 Million
Q4 2020 Feb 12, 2021	BUY	$107.22 - $127.25 $75,590 - $89,711	705 Added 0.25%	283,316 $36.1 Million
Q3 2020 Nov 13, 2020	BUY	$81.5 - $106.16 $1.78 Million - $2.32 Million	21,895 Added 8.4%	282,611 $29.7 Million
Q2 2020 Aug 14, 2020	BUY	$61.8 - $91.82 $233,480 - $346,895	3,778 Added 1.47%	260,716 $21.7 Million
Q1 2020 May 14, 2020	BUY	$58.78 - $104.5 $524,729 - $932,871	8,927 Added 3.6%	256,938 $17.6 Million
Q4 2019 Feb 14, 2020	BUY	$77.43 - $91.02 $2.51 Million - $2.95 Million	32,434 Added 15.05%	248,011 $22.6 Million
Q3 2019 Nov 14, 2019	BUY	$73.4 - $83.44 $784,646 - $891,973	10,690 Added 5.22%	215,577 $17.3 Million
Q2 2019 Aug 14, 2019	SELL	$62.18 - $74.84 $893,215 - $1.08 Million	-14,365 Reduced 6.55%	204,887 $15.3 Million
Q1 2019 May 14, 2019	BUY	$46.89 - $60.59 $264,975 - $342,394	5,651 Added 2.65%	219,252 $13.3 Million
Q4 2018 Feb 14, 2019	BUY	$44.94 - $52.76 $58,871 - $69,115	1,310 Added 0.62%	213,601 $10.2 Million
Q3 2018 Nov 14, 2018	SELL	$51.12 - $66.45 $251,714 - $327,199	-4,924 Reduced 2.27%	212,291 $10.9 Million
Q2 2018 Aug 10, 2018	SELL	$49.66 - $60.2 $9.19 Million - $11.1 Million	-185,060 Reduced 46.0%	217,215 $12.3 Million
Q1 2018 May 11, 2018	SELL	$40.75 - $51.26 $1,915 - $2,409	-47 Reduced 0.01%	402,275 $20.5 Million
Q4 2017 Feb 12, 2018	SELL	$34.55 - $44.38 $1.25 Million - $1.6 Million	-36,084 Reduced 8.23%	402,322 $0
Q3 2017 Nov 13, 2017	BUY	$30.7 - $34.61 $1.26 Million - $1.42 Million	41,017 Added 10.32%	438,406 $15.1 Million
Q2 2017 Sep 15, 2017	BUY	N/A	397,389	397,389 $12.6 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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Burgundy Asset Management Ltd. Copart Inc Transaction History