Cresset Asset Management, LLC Copart Inc Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Copart Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 443,915 shares of CPRT stock, worth $27.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

443,915

Previous 423,009 4.94%

Holding current value

$27.1 Million

Previous $22.9 Million 1.53%

% of portfolio

0.09%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.19 - $55.54 $1.03 Million - $1.16 Million	20,906 Added 4.94%	443,915 $23.3 Million
Q2 2024 Aug 14, 2024	BUY	$52.14 - $58.07 $1.34 Million - $1.5 Million	25,781 Added 6.49%	423,009 $22.9 Million
Q1 2024 May 15, 2024	BUY	$46.55 - $57.92 $4.94 Million - $6.15 Million	106,189 Added 36.49%	397,228 $23 Million
Q4 2023 Feb 14, 2024	BUY	$42.62 - $51.2 $1.27 Million - $1.53 Million	29,791 Added 11.4%	291,039 $14.3 Million
Q3 2023 Nov 14, 2023	BUY	$42.73 - $93.74 $7.08 Million - $15.5 Million	165,712 Added 173.46%	261,248 $11.3 Million
Q2 2023 Aug 14, 2023	BUY	$74.38 - $91.21 $7.11 Million - $8.71 Million	95,536 New	95,536 $8.71 Million
Q4 2022 Feb 14, 2023	BUY	$55.67 - $116.36 $219,061 - $457,876	3,935 Added 107.45%	7,597 $462,000
Q3 2022 Nov 14, 2022	SELL	$105.08 - $131.63 $12,294 - $15,400	-117 Reduced 3.1%	3,662 $390,000
Q2 2022 Aug 15, 2022	SELL	$102.78 - $127.59 $175,445 - $217,796	-1,707 Reduced 31.12%	3,779 $407,000
Q1 2022 May 16, 2022	BUY	$108.85 - $146.95 $85,773 - $115,796	788 Added 16.77%	5,486 $688,000
Q4 2021 Feb 10, 2022	SELL	$136.57 - $159.1 $427,054 - $497,505	-3,127 Reduced 39.96%	4,698 $713,000
Q3 2021 Nov 15, 2021	SELL	$134.42 - $152.27 $430,009 - $487,111	-3,199 Reduced 29.02%	7,825 $1.09 Million
Q2 2021 Aug 10, 2021	BUY	$112.61 - $133.61 $419,021 - $497,162	3,721 Added 50.95%	11,024 $1.45 Million
Q1 2021 May 12, 2021	BUY	$103.99 - $122.18 $26,517 - $31,155	255 Added 3.62%	7,303 $793,000
Q4 2020 Feb 11, 2021	SELL	$107.22 - $127.25 $12,223 - $14,506	-114 Reduced 1.59%	7,048 $897,000
Q3 2020 Nov 13, 2020	BUY	$81.5 - $106.16 $17,604 - $22,930	216 Added 3.11%	7,162 $753,000
Q2 2020 Aug 04, 2020	SELL	$61.8 - $91.82 $10,506 - $15,609	-170 Reduced 2.39%	6,946 $578,000
Q1 2020 May 15, 2020	SELL	$58.78 - $104.5 $2,762 - $4,911	-47 Reduced 0.66%	7,116 $488,000
Q4 2019 Feb 10, 2020	BUY	$77.43 - $91.02 $554,631 - $651,976	7,163 New	7,163 $651,000
Q2 2019 Aug 12, 2019	SELL	$62.18 - $74.84 $38,613 - $46,475	-621 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$46.89 - $60.59 $18,568 - $23,993	396 Added 176.0%	621 $38,000
Q4 2018 May 21, 2019	BUY	$44.94 - $52.76 $10,111 - $11,871	225 New	225 $11,000

Others Institutions Holding CPRT

# of Institutions

1,196

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 $14.5B
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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Cresset Asset Management, LLC Copart Inc Transaction History