Keeley Teton Advisors, LLC Copart Inc Transaction History

Keeley Teton Advisors, LLC

$866 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$103.99 - $122.18 $1.29 Million - $1.51 Million	-12,389 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$107.22 - $127.25 $1.85 Million - $2.19 Million	-17,227 Reduced 58.17%	12,389 $1.58 Million
Q3 2020 Nov 13, 2020	SELL	$81.5 - $106.16 $798,700 - $1.04 Million	-9,800 Reduced 24.86%	29,616 $3.11 Million
Q2 2020 Aug 14, 2020	SELL	$61.8 - $91.82 $811,063 - $1.21 Million	-13,124 Reduced 24.98%	39,416 $3.28 Million
Q1 2020 May 15, 2020	SELL	$58.78 - $104.5 $286,552 - $509,437	-4,875 Reduced 8.49%	52,540 $3.6 Million
Q4 2019 Feb 14, 2020	SELL	$77.43 - $91.02 $375,225 - $441,082	-4,846 Reduced 7.78%	57,415 $5.22 Million
Q3 2019 Nov 14, 2019	SELL	$73.4 - $83.44 $194,950 - $221,616	-2,656 Reduced 4.09%	62,261 $5 Million
Q2 2019 Aug 12, 2019	SELL	$62.18 - $74.84 $344,477 - $414,613	-5,540 Reduced 7.86%	64,917 $4.85 Million
Q1 2019 May 01, 2019	SELL	$46.89 - $60.59 $184,840 - $238,845	-3,942 Reduced 5.3%	70,457 $4.27 Million
Q4 2018 Feb 07, 2019	SELL	$44.94 - $52.76 $1.02 Million - $1.2 Million	-22,722 Reduced 23.4%	74,399 $3.56 Million
Q3 2018 Nov 14, 2018	SELL	$51.12 - $66.45 $31,183 - $40,534	-610 Reduced 0.62%	97,121 $5.01 Million
Q2 2018 Aug 14, 2018	BUY	$49.66 - $60.2 $521,926 - $632,702	10,510 Added 12.05%	97,731 $5.53 Million
Q1 2018 May 15, 2018	SELL	$40.75 - $51.26 $162,755 - $204,732	-3,994 Reduced 4.38%	87,221 $4.44 Million
Q4 2017 Feb 14, 2018	SELL	$34.55 - $44.38 $2.64 Million - $3.39 Million	-76,300 Reduced 45.55%	91,215 $3.94 Million
Q3 2017 Nov 14, 2017	SELL	$30.7 - $34.61 $211,369 - $238,289	-6,885 Reduced 3.95%	167,515 $5.76 Million
Q2 2017 Aug 14, 2017	BUY	N/A	174,400	174,400 $5.54 Million

Others Institutions Holding CPRT

# of Institutions

1,201

Shares Held

712M

Call Options Held

1.76M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

101M
Shares

$5.81 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

69.2M
Shares

$3.97 Billion
0.09% of portfolio
Alliancebernstein L.P. New York, NY

38.9M
Shares

$2.24 Billion
0.71% of portfolio
State Street Corp Boston, MA

34.2M
Shares

$1.96 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

21.2M
Shares

$1.22 Billion
0.18% 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 $13.7B
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...

More about CPRT

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