Geneva Capital Management LLC Copart Inc Transaction History

Geneva Capital Management LLC

$5.68 Billion
Q4 2024

A detailed history of Geneva Capital Management LLC transactions in Copart Inc stock. As of the latest transaction made, Geneva Capital Management LLC holds 905,065 shares of CPRT stock, worth $51.2 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

905,065

Previous 1,063,696 14.91%

Holding current value

$51.2 Million

Previous $55.7 Million 6.81%

% of portfolio

0.91%

Previous 0.95%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$51.36 - $63.8 $8.15 Million - $10.1 Million	-158,631 Reduced 14.91%	905,065 $51.9 Million
Q3 2024 Nov 05, 2024	SELL	$49.19 - $55.54 $938,446 - $1.06 Million	-19,078 Reduced 1.76%	1,063,696 $55.7 Million
Q2 2024 Aug 14, 2024	BUY	$52.14 - $58.07 $1.86 Million - $2.08 Million	35,769 Added 3.42%	1,082,774 $58.6 Million
Q1 2024 May 03, 2024	SELL	$46.55 - $57.92 $348,287 - $433,357	-7,482 Reduced 0.71%	1,047,005 $60.6 Million
Q4 2023 Feb 06, 2024	SELL	$42.62 - $51.2 $5.13 Million - $6.16 Million	-120,261 Reduced 10.24%	1,054,487 $51.7 Million
Q3 2023 Nov 13, 2023	BUY	$42.73 - $93.74 $24 Million - $52.6 Million	561,286 Added 91.49%	1,174,748 $50.6 Million
Q2 2023 Aug 01, 2023	SELL	$74.38 - $91.21 $5.09 Million - $6.25 Million	-68,487 Reduced 10.04%	613,462 $56 Million
Q1 2023 May 12, 2023	BUY	$60.55 - $75.21 $971,282 - $1.21 Million	16,041 Added 2.41%	681,949 $51.3 Million
Q4 2022 Feb 07, 2023	BUY	$55.67 - $116.36 $16.9 Million - $35.4 Million	304,447 Added 84.23%	665,908 $40.5 Million
Q3 2022 Nov 02, 2022	SELL	$105.08 - $131.63 $875,736 - $1.1 Million	-8,334 Reduced 2.25%	361,461 $38.5 Million
Q2 2022 Aug 02, 2022	SELL	$102.78 - $127.59 $349,965 - $434,443	-3,405 Reduced 0.91%	369,795 $40.2 Million
Q1 2022 May 02, 2022	SELL	$108.85 - $146.95 $978,561 - $1.32 Million	-8,990 Reduced 2.35%	373,200 $46.8 Million
Q4 2021 Feb 02, 2022	SELL	$136.57 - $159.1 $1.79 Million - $2.09 Million	-13,125 Reduced 3.32%	382,190 $57.9 Million
Q3 2021 Nov 08, 2021	SELL	$134.42 - $152.27 $2.93 Million - $3.31 Million	-21,768 Reduced 5.22%	395,315 $54.8 Million
Q2 2021 Aug 11, 2021	SELL	$112.61 - $133.61 $1.9 Million - $2.25 Million	-16,832 Reduced 3.88%	417,083 $55 Million
Q1 2021 May 03, 2021	SELL	$103.99 - $122.18 $2.41 Million - $2.83 Million	-23,201 Reduced 5.08%	433,915 $47.1 Million
Q4 2020 Feb 02, 2021	SELL	$107.22 - $127.25 $6.03 Million - $7.16 Million	-56,252 Reduced 10.96%	457,116 $58.2 Million
Q3 2020 Nov 12, 2020	SELL	$81.5 - $106.16 $2.48 Million - $3.23 Million	-30,441 Reduced 5.6%	513,368 $54 Million
Q2 2020 Aug 13, 2020	SELL	$61.8 - $91.82 $664,041 - $986,605	-10,745 Reduced 1.94%	543,809 $45.3 Million
Q1 2020 May 15, 2020	BUY	$58.78 - $104.5 $32.6 Million - $58 Million	554,554 New	554,554 $38 Million

Others Institutions Holding CPRT

# of Institutions

1,277

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 $13.5B
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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Geneva Capital Management LLC Copart Inc Transaction History