Guggenheim Capital LLC Copart Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q1 2024

A detailed history of Guggenheim Capital LLC transactions in Copart Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 264,051 shares of CPRT stock, worth $14.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

264,051

Previous 274,504 3.81%

Holding current value

$14.4 Million

Previous $13.5 Million 13.7%

% of portfolio

0.11%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$46.55 - $57.92 $486,587 - $605,437	-10,453 Reduced 3.81%	264,051 $15.3 Million
Q4 2023 Feb 14, 2024	BUY	$42.62 - $51.2 $2.02 Million - $2.43 Million	47,409 Added 20.88%	274,504 $13.5 Million
Q3 2023 Nov 14, 2023	BUY	$42.73 - $93.74 $5.31 Million - $11.7 Million	124,338 Added 121.0%	227,095 $9.79 Million
Q2 2023 Aug 11, 2023	BUY	$74.38 - $91.21 $436,833 - $535,676	5,873 Added 6.06%	102,757 $9.37 Million
Q1 2023 May 10, 2023	BUY	$60.55 - $75.21 $753,665 - $936,138	12,447 Added 14.74%	96,884 $7.29 Million

Q4 2022 Feb 14, 2023	BUY	$55.67 - $116.36 $2.07 Million - $4.33 Million	37,198 Added 78.74%	84,437 $5.14 Million
Q3 2022 Nov 14, 2022	SELL	$105.08 - $131.63 $86,585 - $108,463	-824 Reduced 1.71%	47,239 $5.03 Million
Q2 2022 Aug 15, 2022	SELL	$102.78 - $127.59 $4.91 Million - $6.1 Million	-47,808 Reduced 49.87%	48,063 $5.22 Million
Q1 2022 May 16, 2022	BUY	$108.85 - $146.95 $2.82 Million - $3.8 Million	25,864 Added 36.94%	95,871 $12 Million
Q4 2021 Feb 14, 2022	BUY	$136.57 - $159.1 $121,547 - $141,599	890 Added 1.29%	70,007 $10.6 Million
Q3 2021 Nov 15, 2021	SELL	$134.42 - $152.27 $292,632 - $331,491	-2,177 Reduced 3.05%	69,117 $9.59 Million
Q2 2021 Aug 13, 2021	SELL	$112.61 - $133.61 $1.65 Million - $1.96 Million	-14,645 Reduced 17.04%	71,294 $9.4 Million
Q1 2021 May 13, 2021	BUY	$103.99 - $122.18 $1.83 Million - $2.15 Million	17,588 Added 25.73%	85,939 $9.33 Million
Q4 2020 Feb 16, 2021	BUY	$107.22 - $127.25 $374,090 - $443,975	3,489 Added 5.38%	68,351 $8.7 Million
Q3 2020 Nov 13, 2020	SELL	$81.5 - $106.16 $251,346 - $327,397	-3,084 Reduced 4.54%	64,862 $6.82 Million
Q2 2020 Aug 14, 2020	SELL	$61.8 - $91.82 $2.5 Million - $3.71 Million	-40,407 Reduced 37.29%	67,946 $5.66 Million
Q1 2020 Jun 02, 2020	SELL	$58.78 - $104.5 $189,565 - $337,012	-3,225 Reduced 2.89%	108,353 $7.43 Million
Q4 2019 Feb 14, 2020	BUY	$77.43 - $91.02 $4.87 Million - $5.73 Million	62,959 Added 129.49%	111,578 $10.1 Million
Q3 2019 Nov 14, 2019	SELL	$73.4 - $83.44 $423,885 - $481,866	-5,775 Reduced 10.62%	48,619 $3.91 Million
Q2 2019 Aug 14, 2019	SELL	$62.18 - $74.84 $400,314 - $481,819	-6,438 Reduced 10.58%	54,394 $4.07 Million
Q1 2019 May 15, 2019	BUY	$46.89 - $60.59 $1.83 Million - $2.37 Million	39,068 Added 179.51%	60,832 $3.69 Million
Q4 2018 Feb 14, 2019	SELL	$44.94 - $52.76 $2.11 Million - $2.48 Million	-47,011 Reduced 68.35%	21,764 $1.04 Million
Q3 2018 Nov 14, 2018	BUY	$51.12 - $66.45 $378,492 - $491,995	7,404 Added 12.06%	68,775 $3.55 Million
Q2 2018 Aug 14, 2018	SELL	$49.66 - $60.2 $8.1 Million - $9.81 Million	-163,038 Reduced 72.65%	61,371 $3.47 Million
Q1 2018 May 15, 2018	SELL	$40.75 - $51.26 $408,233 - $513,522	-10,018 Reduced 4.27%	224,409 $11.4 Million
Q4 2017 Feb 14, 2018	SELL	$34.55 - $44.38 $3.01 Million - $3.87 Million	-87,204 Reduced 27.11%	234,427 $10.1 Million
Q3 2017 Nov 14, 2017	BUY	$30.7 - $34.61 $9.87 Million - $11.1 Million	321,631	321,631 $11.1 Million

Others Institutions Holding CPRT

# of Institutions

1,149

Shares Held

753M

Call Options Held

2.66M

Put Options Held

1.68M

View Full List

About COPART INC

Ticker CPRT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 238,060,000
Market Cap $13B
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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Guggenheim Capital LLC Copart Inc Transaction History