First Trust Advisors LP Copart Inc Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

A detailed history of First Trust Advisors LP transactions in Copart Inc stock. As of the latest transaction made, First Trust Advisors LP holds 3,597,657 shares of CPRT stock, worth $209 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,597,657

Previous 6,952,918 48.26%

Holding current value

$209 Million

Previous $364 Million 43.33%

% of portfolio

0.19%

Previous 0.36%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$51.36 - $63.8 $172 Million - $214 Million	-3,355,261 Reduced 48.26%	3,597,657 $206 Million
Q3 2024 Nov 13, 2024	BUY	$49.19 - $55.54 $134 Million - $151 Million	2,720,696 Added 64.29%	6,952,918 $364 Million
Q2 2024 Aug 13, 2024	SELL	$52.14 - $58.07 $9.85 Million - $11 Million	-188,978 Reduced 4.27%	4,232,222 $229 Million
Q1 2024 May 13, 2024	SELL	$46.55 - $57.92 $10.3 Million - $12.8 Million	-221,101 Reduced 4.76%	4,421,200 $256 Million
Q4 2023 Feb 13, 2024	SELL	$42.62 - $51.2 $14.8 Million - $17.8 Million	-347,992 Reduced 6.97%	4,642,301 $227 Million
Q3 2023 Nov 13, 2023	BUY	$42.73 - $93.74 $90.9 Million - $199 Million	2,126,166 Added 74.23%	4,990,293 $215 Million
Q2 2023 Aug 14, 2023	BUY	$74.38 - $91.21 $183 Million - $224 Million	2,458,176 Added 605.54%	2,864,127 $261 Million
Q1 2023 May 15, 2023	BUY	$60.55 - $75.21 $4.43 Million - $5.5 Million	73,099 Added 21.96%	405,951 $30.5 Million
Q4 2022 Feb 09, 2023	BUY	$55.67 - $116.36 $7.83 Million - $16.4 Million	140,737 Added 73.26%	332,852 $20.3 Million
Q3 2022 Nov 14, 2022	BUY	$105.08 - $131.63 $5.09 Million - $6.38 Million	48,451 Added 33.73%	192,115 $20.4 Million
Q2 2022 Aug 12, 2022	SELL	$102.78 - $127.59 $8.91 Million - $11.1 Million	-86,723 Reduced 37.64%	143,664 $15.6 Million
Q1 2022 May 13, 2022	SELL	$108.85 - $146.95 $8.92 Million - $12 Million	-81,981 Reduced 26.25%	230,387 $28.9 Million
Q4 2021 Feb 08, 2022	BUY	$136.57 - $159.1 $8.48 Million - $9.88 Million	62,121 Added 24.82%	312,368 $47.4 Million
Q3 2021 Nov 15, 2021	BUY	$134.42 - $152.27 $17.7 Million - $20 Million	131,488 Added 110.72%	250,247 $34.7 Million
Q2 2021 Aug 16, 2021	SELL	$112.61 - $133.61 $21.9 Million - $26 Million	-194,845 Reduced 62.13%	118,759 $15.7 Million
Q1 2021 May 14, 2021	SELL	$103.99 - $122.18 $566,017 - $665,025	-5,443 Reduced 1.71%	313,604 $34.1 Million
Q4 2020 Feb 02, 2021	BUY	$107.22 - $127.25 $8.38 Million - $9.94 Million	78,125 Added 32.43%	319,047 $40.6 Million
Q3 2020 Nov 05, 2020	SELL	$81.5 - $106.16 $3.52 Million - $4.58 Million	-43,133 Reduced 15.18%	240,922 $25.3 Million
Q2 2020 Jul 22, 2020	SELL	$61.8 - $91.82 $5.06 Million - $7.51 Million	-81,820 Reduced 22.36%	284,055 $23.7 Million
Q1 2020 May 06, 2020	SELL	$58.78 - $104.5 $2.07 Million - $3.69 Million	-35,278 Reduced 8.79%	365,875 $25.1 Million
Q4 2019 Feb 03, 2020	BUY	$77.43 - $91.02 $8.71 Million - $10.2 Million	112,493 Added 38.97%	401,153 $36.5 Million
Q3 2019 Nov 04, 2019	SELL	$73.4 - $83.44 $2.47 Million - $2.81 Million	-33,663 Reduced 10.44%	288,660 $23.2 Million
Q2 2019 Jul 30, 2019	BUY	$62.18 - $74.84 $6 Million - $7.23 Million	96,545 Added 42.76%	322,323 $24.1 Million
Q1 2019 May 09, 2019	BUY	$46.89 - $60.59 $7.39 Million - $9.55 Million	157,660 Added 231.45%	225,778 $13.7 Million
Q4 2018 Feb 07, 2019	SELL	$44.94 - $52.76 $28 Million - $32.9 Million	-623,961 Reduced 90.16%	68,118 $3.26 Million
Q3 2018 Oct 25, 2018	SELL	$51.12 - $66.45 $8.9 Million - $11.6 Million	-174,108 Reduced 20.1%	692,079 $35.7 Million
Q2 2018 Aug 02, 2018	BUY	$49.66 - $60.2 $10.3 Million - $12.4 Million	206,429 Added 31.29%	866,187 $49 Million
Q1 2018 Apr 23, 2018	BUY	$40.75 - $51.26 $11.2 Million - $14 Million	274,068 Added 71.06%	659,758 $33.6 Million
Q4 2017 Feb 08, 2018	BUY	$34.55 - $44.38 $6.2 Million - $7.97 Million	179,519 Added 87.07%	385,690 $16.7 Million
Q3 2017 Oct 24, 2017	BUY	$30.7 - $34.61 $6.33 Million - $7.14 Million	206,171	206,171 $7.09 Million

Others Institutions Holding CPRT

# of Institutions

1,276

Shares Held

761M

Call Options Held

2.11M

Put Options Held

1.53M

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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First Trust Advisors LP Copart Inc Transaction History