Great West Life Assurance CO Copart Inc Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Copart Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 1,155,443 shares of CPRT stock, worth $70.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,155,443

Previous 1,267,790 8.86%

Holding current value

$70.1 Million

Previous $68.7 Million 11.76%

% of portfolio

0.11%

Previous 0.13%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$49.19 - $55.54 $5.53 Million - $6.24 Million	-112,347 Reduced 8.86%	1,155,443 $60.6 Million
Q2 2024 Aug 12, 2024	BUY	$52.14 - $58.07 $7.67 Million - $8.54 Million	147,070 Added 13.12%	1,267,790 $68.7 Million
Q1 2024 May 13, 2024	SELL	$46.55 - $57.92 $4.9 Million - $6.1 Million	-105,356 Reduced 8.59%	1,120,720 $65 Million
Q4 2023 Feb 13, 2024	BUY	$42.62 - $51.2 $6.45 Million - $7.75 Million	151,335 Added 14.08%	1,226,076 $59.8 Million
Q3 2023 Nov 14, 2023	BUY	$42.73 - $93.74 $23.3 Million - $51.1 Million	544,946 Added 102.86%	1,074,741 $46.3 Million
Q2 2023 Aug 10, 2023	BUY	$74.38 - $91.21 $5.73 Million - $7.03 Million	77,094 Added 17.03%	529,795 $48.6 Million
Q1 2023 May 12, 2023	BUY	$60.55 - $75.21 $2.05 Million - $2.55 Million	33,923 Added 8.1%	452,701 $34.1 Million
Q4 2022 Feb 10, 2023	BUY	$55.67 - $116.36 $11.6 Million - $24.3 Million	208,940 Added 99.57%	418,778 $25.6 Million
Q3 2022 Nov 01, 2022	SELL	$105.08 - $131.63 $209,109 - $261,943	-1,990 Reduced 0.94%	209,838 $22.3 Million
Q2 2022 Aug 12, 2022	BUY	$102.78 - $127.59 $21.8 Million - $27 Million	211,828 New	211,828 $23 Million
Q2 2022 Aug 09, 2022	SELL	$102.78 - $127.59 $18.5 Million - $23 Million	-180,170 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$108.85 - $146.95 $549,148 - $741,362	-5,045 Reduced 2.72%	180,170 $23.9 Million
Q4 2021 Feb 14, 2022	BUY	$136.57 - $159.1 $170,166 - $198,238	1,246 Added 0.68%	185,215 $28 Million
Q3 2021 Nov 15, 2021	BUY	$134.42 - $152.27 $1.46 Million - $1.65 Million	10,855 Added 6.27%	183,969 $25.7 Million
Q2 2021 Aug 11, 2021	SELL	$112.61 - $133.61 $6.17 Million - $7.33 Million	-54,834 Reduced 24.06%	173,114 $22.8 Million
Q1 2021 May 17, 2021	BUY	$103.99 - $122.18 $534,404 - $627,883	5,139 Added 2.31%	227,948 $24.6 Million
Q4 2020 Feb 16, 2021	BUY	$107.22 - $127.25 $290,458 - $344,720	2,709 Added 1.23%	222,809 $28.3 Million
Q3 2020 Nov 17, 2020	SELL	$81.5 - $106.16 $3.57 Million - $4.65 Million	-43,763 Reduced 16.59%	220,100 $23.1 Million
Q3 2020 Nov 13, 2020	SELL	$81.5 - $106.16 $1.31 Million - $1.71 Million	-16,117 Reduced 5.76%	263,863 $27.7 Million
Q2 2020 Aug 17, 2020	SELL	$61.8 - $91.82 $1.52 Million - $2.27 Million	-24,675 Reduced 8.1%	279,980 $23.3 Million
Q1 2020 May 14, 2020	SELL	$58.78 - $104.5 $1.15 Million - $2.04 Million	-19,490 Reduced 6.01%	304,655 $21 Million
Q4 2019 Feb 11, 2020	SELL	$77.43 - $91.02 $951,227 - $1.12 Million	-12,285 Reduced 3.65%	324,145 $29.5 Million
Q3 2019 Oct 25, 2019	BUY	$73.4 - $83.44 $7.95 Million - $9.04 Million	108,328 Added 47.49%	336,430 $27.1 Million
Q2 2019 Jul 31, 2019	BUY	$62.18 - $74.84 $7.2 Million - $8.67 Million	115,862 Added 103.23%	228,102 $0
Q1 2019 May 08, 2019	BUY	$46.89 - $60.59 $33,760 - $43,624	720 Added 0.65%	112,240 $6.79 Million
Q4 2018 Feb 12, 2019	SELL	$44.94 - $52.76 $402,797 - $472,887	-8,963 Reduced 7.44%	111,520 $5.05 Million
Q3 2018 Nov 13, 2018	SELL	$51.12 - $66.45 $4.38 Million - $5.7 Million	-85,706 Reduced 41.57%	120,483 $6.21 Million
Q2 2018 Aug 10, 2018	BUY	$49.66 - $60.2 $3.12 Million - $3.78 Million	62,780 Added 43.78%	206,189 $11.6 Million
Q1 2018 May 10, 2018	SELL	$40.75 - $51.26 $49,429 - $62,178	-1,213 Reduced 0.84%	143,409 $7.3 Million
Q4 2017 Feb 09, 2018	SELL	$34.55 - $44.38 $108,210 - $138,998	-3,132 Reduced 2.12%	144,622 $6.24 Million
Q3 2017 Nov 09, 2017	BUY	$30.7 - $34.61 $4.54 Million - $5.11 Million	147,754	147,754 $5.06 Million

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 $14.4B
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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Great West Life Assurance CO Copart Inc Transaction History