Charles Schwab Investment Management Inc Copart Inc Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Copart Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 5,150,554 shares of CPRT stock, worth $279 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,150,554

Previous 4,997,638 3.06%

Holding current value

$279 Million

Previous $245 Million 21.82%

% of portfolio

0.07%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$46.55 - $57.92 $7.12 Million - $8.86 Million	152,916 Added 3.06%	5,150,554 $298 Million
Q4 2023 Feb 06, 2024	BUY	$42.62 - $51.2 $7.93 Million - $9.52 Million	185,974 Added 3.87%	4,997,638 $245 Million
Q3 2023 Nov 08, 2023	BUY	$42.73 - $93.74 $105 Million - $230 Million	2,456,052 Added 104.26%	4,811,664 $207 Million
Q2 2023 Aug 09, 2023	BUY	$74.38 - $91.21 $1.11 Million - $1.36 Million	14,942 Added 0.64%	2,355,612 $215 Million
Q1 2023 May 11, 2023	BUY	$60.55 - $75.21 $1.95 Million - $2.43 Million	32,253 Added 1.4%	2,340,670 $176 Million

Q4 2022 Feb 13, 2023	BUY	$55.67 - $116.36 $66.4 Million - $139 Million	1,192,788 Added 106.92%	2,308,417 $141 Million
Q3 2022 Nov 14, 2022	BUY	$105.08 - $131.63 $1.74 Million - $2.18 Million	16,534 Added 1.5%	1,115,629 $119 Million
Q2 2022 Aug 15, 2022	BUY	$102.78 - $127.59 $1.68 Million - $2.09 Million	16,349 Added 1.51%	1,099,095 $119 Million
Q1 2022 May 13, 2022	BUY	$108.85 - $146.95 $2.94 Million - $3.97 Million	27,004 Added 2.56%	1,082,746 $136 Million
Q4 2021 Feb 11, 2022	BUY	$136.57 - $159.1 $4.3 Million - $5.01 Million	31,467 Added 3.07%	1,055,742 $160 Million
Q3 2021 Nov 16, 2021	BUY	$134.42 - $152.27 $5.36 Million - $6.08 Million	39,898 Added 4.05%	1,024,275 $142 Million
Q2 2021 Aug 16, 2021	BUY	$112.61 - $133.61 $2.26 Million - $2.69 Million	20,097 Added 2.08%	984,377 $130 Million
Q1 2021 May 17, 2021	SELL	$103.99 - $122.18 $20.2 Million - $23.7 Million	-193,811 Reduced 16.74%	964,280 $105 Million
Q4 2020 Feb 16, 2021	BUY	$107.22 - $127.25 $315,119 - $373,987	2,939 Added 0.25%	1,158,091 $147 Million
Q3 2020 Nov 13, 2020	SELL	$81.5 - $106.16 $381,338 - $496,722	-4,679 Reduced 0.4%	1,155,152 $121 Million
Q2 2020 Aug 14, 2020	BUY	$61.8 - $91.82 $258,385 - $383,899	4,181 Added 0.36%	1,159,831 $96.6 Million
Q1 2020 May 15, 2020	BUY	$58.78 - $104.5 $8.35 Million - $14.9 Million	142,115 Added 14.02%	1,155,650 $79.2 Million
Q4 2019 Feb 07, 2020	BUY	$77.43 - $91.02 $334,729 - $393,479	4,323 Added 0.43%	1,013,535 $92.2 Million
Q3 2019 Nov 08, 2019	BUY	$73.4 - $83.44 $1.7 Million - $1.93 Million	23,133 Added 2.35%	1,009,212 $81.1 Million
Q2 2019 Aug 09, 2019	BUY	$62.18 - $74.84 $151,967 - $182,908	2,444 Added 0.25%	986,079 $73.7 Million
Q1 2019 May 14, 2019	BUY	$46.89 - $60.59 $268,257 - $346,635	5,721 Added 0.59%	983,635 $59.6 Million
Q4 2018 Feb 14, 2019	BUY	$44.94 - $52.76 $314,400 - $369,108	6,996 Added 0.72%	977,914 $46.7 Million
Q3 2018 Nov 13, 2018	SELL	$51.12 - $66.45 $1.01 Million - $1.31 Million	-19,747 Reduced 1.99%	970,918 $50 Million
Q2 2018 Aug 08, 2018	BUY	$49.66 - $60.2 $1.54 Million - $1.87 Million	31,005 Added 3.23%	990,665 $56 Million
Q1 2018 May 07, 2018	BUY	$40.75 - $51.26 $1.22 Million - $1.53 Million	29,911 Added 3.22%	959,660 $48.9 Million
Q4 2017 Jan 17, 2018	BUY	$34.55 - $44.38 $119,301 - $153,244	3,453 Added 0.37%	929,749 $40.2 Million
Q3 2017 Nov 13, 2017	BUY	$30.7 - $34.61 $28.4 Million - $32.1 Million	926,296	926,296 $31.8 Million

Others Institutions Holding CPRT

# of Institutions

1,148

Shares Held

753M

Call Options Held

2.66M

Put Options Held

1.68M

View Full List

About COPART INC

Ticker CPRT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 238,060,000
Market Cap $12.9B
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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Charles Schwab Investment Management Inc Copart Inc Transaction History