Dupont Capital Management Corp Copart Inc Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$42.73 - $93.74 $6.16 Million - $13.5 Million	-144,070 Reduced 95.35%	7,027 $302,000
Q2 2023 Jul 25, 2023	SELL	$74.38 - $91.21 $478,114 - $586,297	-6,428 Reduced 4.08%	151,097 $13.8 Million
Q1 2023 Apr 28, 2023	BUY	$60.55 - $75.21 $227,728 - $282,864	3,761 Added 2.45%	157,525 $11.8 Million
Q4 2022 Jan 26, 2023	BUY	$55.67 - $116.36 $6.55 Million - $13.7 Million	117,681 Added 326.14%	153,764 $0
Q3 2022 Oct 31, 2022	SELL	$105.08 - $131.63 $43,608 - $54,626	-415 Reduced 1.14%	36,083 $3.84 Million
Q2 2022 Jul 26, 2022	SELL	$102.78 - $127.59 $69,684 - $86,506	-678 Reduced 1.82%	36,498 $3.97 Million
Q1 2022 Apr 27, 2022	BUY	$108.85 - $146.95 $423,970 - $572,370	3,895 Added 11.7%	37,176 $4.66 Million
Q4 2021 Jan 31, 2022	SELL	$136.57 - $159.1 $1.09 Million - $1.27 Million	-7,952 Reduced 19.29%	33,281 $5.05 Million
Q3 2021 Nov 03, 2021	SELL	$134.42 - $152.27 $1.76 Million - $1.99 Million	-13,079 Reduced 24.08%	41,233 $5.72 Million
Q2 2021 Jul 30, 2021	BUY	$112.61 - $133.61 $4.44 Million - $5.27 Million	39,454 Added 265.54%	54,312 $7.16 Million
Q1 2021 Apr 29, 2021	SELL	$103.99 - $122.18 $736,145 - $864,912	-7,079 Reduced 32.27%	14,858 $1.61 Million
Q4 2020 Jan 28, 2021	SELL	$107.22 - $127.25 $852,613 - $1.01 Million	-7,952 Reduced 26.61%	21,937 $2.79 Million
Q2 2020 Jul 24, 2020	SELL	$61.8 - $91.82 $166,983 - $248,097	-2,702 Reduced 8.29%	29,889 $2.49 Million
Q1 2020 Apr 29, 2020	SELL	$58.78 - $104.5 $1.57 Million - $2.79 Million	-26,746 Reduced 45.07%	32,591 $2.23 Million
Q4 2019 Jan 27, 2020	BUY	$77.43 - $91.02 $51,568 - $60,619	666 Added 1.14%	59,337 $5.4 Million
Q3 2019 Oct 28, 2019	BUY	$73.4 - $83.44 $67,161 - $76,347	915 Added 1.58%	58,671 $4.71 Million
Q2 2019 Jul 30, 2019	BUY	$62.18 - $74.84 $370,344 - $445,747	5,956 Added 11.5%	57,756 $4.32 Million
Q1 2019 Apr 30, 2019	SELL	$46.89 - $60.59 $146,437 - $189,222	-3,123 Reduced 5.69%	51,800 $3.14 Million
Q4 2018 Feb 01, 2019	BUY	$44.94 - $52.76 $253,416 - $297,513	5,639 Added 11.44%	54,923 $2.62 Million
Q3 2018 Nov 05, 2018	BUY	$51.12 - $66.45 $646,003 - $839,728	12,637 Added 34.48%	49,284 $2.54 Million
Q2 2018 Jul 30, 2018	BUY	$49.66 - $60.2 $59,889 - $72,601	1,206 Added 3.4%	36,647 $2.07 Million
Q1 2018 May 02, 2018	BUY	$40.75 - $51.26 $360,596 - $453,599	8,849 Added 33.28%	35,441 $1.81 Million
Q3 2017 Oct 31, 2017	BUY	$30.7 - $34.61 $816,374 - $920,349	26,592	26,592 $914,000

Others Institutions Holding CPRT

# of Institutions

1,193

Shares Held

751M

Call Options Held

1.76M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

101M
Shares

$6.34 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

69.2M
Shares

$4.34 Billion
0.09% of portfolio
Alliancebernstein L.P. New York, NY

38.9M
Shares

$2.44 Billion
0.71% of portfolio
Principal Financial Group Inc Des Moines, IA

38.9M
Shares

$2.44 Billion
1.19% of portfolio
State Street Corp Boston, MA

34.2M
Shares

$2.14 Billion
0.07% of portfolio

View Full List

About COPART INC

Ticker CPRT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 238,060,000
Market Cap $14.9B
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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