Davenport & CO LLC Copart Inc Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 2024

A detailed history of Davenport & CO LLC transactions in Copart Inc stock. As of the latest transaction made, Davenport & CO LLC holds 22,363 shares of CPRT stock, worth $1.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,363

Previous 21,880 2.21%

Holding current value

$1.3 Million

Previous $1.15 Million 11.95%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$51.36 - $63.8 $24,806 - $30,815	483 Added 2.21%	22,363 $1.28 Million
Q3 2024 Oct 24, 2024	BUY	$49.19 - $55.54 $106,447 - $120,188	2,164 Added 10.98%	21,880 $1.15 Million
Q2 2024 Aug 06, 2024	BUY	$52.14 - $58.07 $114,395 - $127,405	2,194 Added 12.52%	19,716 $1.07 Million
Q1 2024 May 03, 2024	BUY	$46.55 - $57.92 $29,745 - $37,010	639 Added 3.78%	17,522 $1.01 Million
Q4 2023 Jan 23, 2024	SELL	$42.62 - $51.2 $37,889 - $45,516	-889 Reduced 5.0%	16,883 $827,000
Q3 2023 Oct 17, 2023	BUY	$42.73 - $93.74 $423,710 - $929,525	9,916 Added 126.22%	17,772 $765,000
Q2 2023 Jul 20, 2023	SELL	$74.38 - $91.21 $20,454 - $25,082	-275 Reduced 3.38%	7,856 $716,000
Q1 2023 Apr 27, 2023	BUY	$60.55 - $75.21 $89,735 - $111,461	1,482 Added 22.29%	8,131 $611,000
Q4 2022 Jan 20, 2023	BUY	$55.67 - $116.36 $199,020 - $415,987	3,575 Added 116.3%	6,649 $0
Q3 2022 Oct 11, 2022	BUY	$105.08 - $131.63 $57,478 - $72,001	547 Added 21.65%	3,074 $327,000
Q2 2022 Jul 18, 2022	BUY	$102.78 - $127.59 $13,361 - $16,586	130 Added 5.42%	2,527 $275,000
Q1 2022 May 02, 2022	SELL	$108.85 - $146.95 $7,837 - $10,580	-72 Reduced 2.92%	2,397 $301,000
Q4 2021 Feb 10, 2022	SELL	$136.57 - $159.1 $27,177 - $31,660	-199 Reduced 7.46%	2,469 $374,000
Q3 2021 Oct 14, 2021	BUY	$134.42 - $152.27 $95,975 - $108,720	714 Added 36.54%	2,668 $370,000
Q2 2021 Jul 28, 2021	BUY	$112.61 - $133.61 $220,039 - $261,073	1,954 New	1,954 $258,000

Others Institutions Holding CPRT

# of Institutions

1,229

Shares Held

755M

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 $13.9B
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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