Clear Harbor Asset Management, LLC Copart Inc Transaction History

Clear Harbor Asset Management, LLC

$1.22 Billion
Q3 2024

A detailed history of Clear Harbor Asset Management, LLC transactions in Copart Inc stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 159,290 shares of CPRT stock, worth $9.03 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

159,290

Previous 157,495 1.14%

Holding current value

$9.03 Million

Previous $8.53 Million 2.15%

% of portfolio

0.69%

Previous 0.74%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$49.19 - $55.54 $88,296 - $99,694	1,795 Added 1.14%	159,290 $8.35 Million
Q2 2024 Jul 17, 2024	BUY	$52.14 - $58.07 $95,259 - $106,093	1,827 Added 1.17%	157,495 $8.53 Million
Q1 2024 May 10, 2024	BUY	$46.55 - $57.92 $5,725 - $7,124	123 Added 0.08%	155,668 $9.02 Million
Q4 2023 Jan 18, 2024	SELL	$42.62 - $51.2 $43,642 - $52,428	-1,024 Reduced 0.65%	155,545 $7.62 Million
Q3 2023 Oct 26, 2023	BUY	$42.73 - $93.74 $3.33 Million - $7.3 Million	77,917 Added 99.07%	156,569 $6.75 Million
Q2 2023 Jul 21, 2023	BUY	$74.38 - $91.21 $949,906 - $1.16 Million	12,771 Added 19.38%	78,652 $7.17 Million
Q1 2023 May 04, 2023	BUY	$60.55 - $75.21 $2.22 Million - $2.75 Million	36,627 Added 125.2%	65,881 $4.95 Million
Q4 2022 Jan 20, 2023	BUY	$55.67 - $116.36 $813,450 - $1.7 Million	14,612 Added 99.8%	29,254 $0
Q3 2022 Oct 24, 2022	SELL	$105.08 - $131.63 $315 - $394	-3 Reduced 0.02%	14,642 $1.56 Million
Q2 2022 Jul 20, 2022	BUY	$102.78 - $127.59 $28,572 - $35,470	278 Added 1.93%	14,645 $1.59 Million
Q1 2022 May 10, 2022	BUY	$108.85 - $146.95 $36,029 - $48,640	331 Added 2.36%	14,367 $1.8 Million
Q4 2021 Jan 21, 2022	BUY	$136.57 - $159.1 $63,095 - $73,504	462 Added 3.4%	14,036 $2.13 Million
Q3 2021 Nov 03, 2021	BUY	$134.42 - $152.27 $308,493 - $349,459	2,295 Added 20.35%	13,574 $1.88 Million
Q2 2021 Aug 06, 2021	BUY	$112.61 - $133.61 $117,677 - $139,622	1,045 Added 10.21%	11,279 $1.49 Million
Q1 2021 Apr 14, 2021	BUY	$103.99 - $122.18 $22,461 - $26,390	216 Added 2.16%	10,234 $1.11 Million
Q4 2020 Feb 04, 2021	BUY	$107.22 - $127.25 $13,402 - $15,906	125 Added 1.26%	10,018 $1.28 Million
Q3 2020 Oct 26, 2020	BUY	$81.5 - $106.16 $806,279 - $1.05 Million	9,893 New	9,893 $1.04 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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Clear Harbor Asset Management, LLC Copart Inc Transaction History