Clearbridge Investments, LLC Copart Inc Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Copart Inc stock. As of the latest transaction made, Clearbridge Investments, LLC holds 2,075,327 shares of CPRT stock, worth $118 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,075,327

Previous 2,344,535 11.48%

Holding current value

$118 Million

Previous $127 Million 14.36%

% of portfolio

0.09%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$49.19 - $55.54 $13.2 Million - $15 Million	-269,208 Reduced 11.48%	2,075,327 $109 Million
Q2 2024 Aug 14, 2024	SELL	$52.14 - $58.07 $7.21 Million - $8.03 Million	-138,259 Reduced 5.57%	2,344,535 $127 Million
Q1 2024 May 13, 2024	SELL	$46.55 - $57.92 $4.13 Million - $5.13 Million	-88,616 Reduced 3.45%	2,482,794 $144 Million
Q4 2023 Feb 09, 2024	BUY	$42.62 - $51.2 $9.02 Million - $10.8 Million	211,598 Added 8.97%	2,571,410 $126 Million
Q3 2023 Nov 13, 2023	BUY	$42.73 - $93.74 $51.6 Million - $113 Million	1,207,131 Added 104.72%	2,359,812 $102 Million
Q2 2023 Aug 11, 2023	BUY	$74.38 - $91.21 $6.74 Million - $8.26 Million	90,602 Added 8.53%	1,152,681 $105 Million
Q1 2023 May 12, 2023	BUY	$60.55 - $75.21 $1.18 Million - $1.47 Million	19,567 Added 1.88%	1,062,079 $79.9 Million
Q4 2022 Feb 10, 2023	BUY	$55.67 - $116.36 $30.3 Million - $63.3 Million	543,777 Added 109.03%	1,042,512 $63.5 Million
Q3 2022 Nov 14, 2022	BUY	$105.08 - $131.63 $5.24 Million - $6.57 Million	49,902 Added 11.12%	498,735 $53.1 Million
Q2 2022 Aug 11, 2022	BUY	$102.78 - $127.59 $8.49 Million - $10.5 Million	82,640 Added 22.57%	448,833 $48.8 Million
Q1 2022 May 13, 2022	SELL	$108.85 - $146.95 $25,470 - $34,386	-234 Reduced 0.06%	366,193 $45.9 Million
Q4 2021 Feb 11, 2022	BUY	$136.57 - $159.1 $5.17 Million - $6.02 Million	37,864 Added 11.52%	366,427 $55.6 Million
Q3 2021 Nov 12, 2021	BUY	$134.42 - $152.27 $1.91 Million - $2.17 Million	14,226 Added 4.53%	328,563 $45.6 Million
Q2 2021 Aug 13, 2021	SELL	$112.61 - $133.61 $58 Million - $68.9 Million	-515,426 Reduced 62.12%	314,337 $41.4 Million
Q1 2021 May 13, 2021	BUY	$103.99 - $122.18 $1.3 Million - $1.53 Million	12,524 Added 1.53%	829,763 $90.1 Million
Q4 2020 Feb 10, 2021	SELL	$107.22 - $127.25 $66.1 Million - $78.4 Million	-616,026 Reduced 42.98%	817,239 $104 Million
Q3 2020 Nov 12, 2020	SELL	$81.5 - $106.16 $38.7 Million - $50.4 Million	-475,031 Reduced 24.89%	1,433,265 $151 Million
Q2 2020 Aug 14, 2020	SELL	$61.8 - $91.82 $26.8 Million - $39.8 Million	-433,466 Reduced 18.51%	1,908,296 $159 Million
Q1 2020 May 15, 2020	SELL	$58.78 - $104.5 $24.4 Million - $43.4 Million	-415,506 Reduced 15.07%	2,341,762 $160 Million
Q4 2019 Feb 14, 2020	SELL	$77.43 - $91.02 $17.2 Million - $20.2 Million	-221,850 Reduced 7.45%	2,757,268 $258 Million
Q3 2019 Nov 14, 2019	SELL	$73.4 - $83.44 $30.4 Million - $34.5 Million	-413,803 Reduced 12.2%	2,979,118 $239 Million
Q2 2019 Aug 14, 2019	SELL	$62.18 - $74.84 $48.3 Million - $58.1 Million	-776,459 Reduced 18.62%	3,392,921 $0
Q1 2019 May 15, 2019	BUY	$46.89 - $60.59 $7.79 Million - $10.1 Million	166,116 Added 4.15%	4,169,380 $253 Million
Q4 2018 Feb 14, 2019	BUY	$44.94 - $52.76 $2.48 Million - $2.91 Million	55,124 Added 1.4%	4,003,264 $191 Million
Q3 2018 Nov 14, 2018	BUY	$51.12 - $66.45 $9.9 Million - $12.9 Million	193,739 Added 5.16%	3,948,140 $203 Million
Q2 2018 Aug 14, 2018	BUY	$49.66 - $60.2 $914,985 - $1.11 Million	18,425 Added 0.49%	3,754,401 $212 Million
Q1 2018 May 15, 2018	BUY	$40.75 - $51.26 $154,850 - $194,788	3,800 Added 0.1%	3,735,976 $190 Million
Q4 2017 Feb 14, 2018	BUY	$34.55 - $44.38 $41,978 - $53,921	1,215 Added 0.03%	3,732,176 $161 Million
Q3 2017 Nov 14, 2017	BUY	$30.7 - $34.61 $149,079 - $168,066	4,856 Added 0.13%	3,730,961 $128 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,726,105	3,726,105 $118 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...

More about CPRT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearbridge Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearbridge Investments, LLC with notifications on news.

Account

Clearbridge Investments, LLC Copart Inc Transaction History