Kensington Investment Counsel, LLC Copart Inc Transaction History

Kensington Investment Counsel, LLC

$218 Million
Q1 2024

A detailed history of Kensington Investment Counsel, LLC transactions in Copart Inc stock. As of the latest transaction made, Kensington Investment Counsel, LLC holds 58,060 shares of CPRT stock, worth $3.18 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

58,060

Previous 53,438 8.65%

Holding current value

$3.18 Million

Previous $2.62 Million 28.42%

% of portfolio

1.54%

Previous 1.37%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$46.55 - $57.92 $215,154 - $267,706	4,622 Added 8.65%	58,060 $3.36 Million
Q4 2023 Feb 15, 2024	BUY	$42.62 - $51.2 $26,765 - $32,153	628 Added 1.19%	53,438 $2.62 Million
Q3 2023 Nov 09, 2023	BUY	$42.73 - $93.74 $1.13 Million - $2.49 Million	26,546 Added 101.07%	52,810 $2.28 Million
Q2 2023 Aug 14, 2023	SELL	$74.38 - $91.21 $33,768 - $41,409	-454 Reduced 1.7%	26,264 $2.4 Million
Q1 2023 May 11, 2023	SELL	$60.55 - $75.21 $152,222 - $189,077	-2,514 Reduced 8.6%	26,718 $2.01 Million

Q4 2022 Feb 15, 2023	BUY	$55.67 - $116.36 $813,672 - $1.7 Million	14,616 Added 100.0%	29,232 $1.78 Million
Q3 2022 Nov 14, 2022	BUY	$105.08 - $131.63 $8,511 - $10,662	81 Added 0.56%	14,616 $1.56 Million
Q2 2022 Jul 15, 2022	SELL	$102.78 - $127.59 $32,581 - $40,446	-317 Reduced 2.13%	14,535 $1.58 Million
Q1 2022 May 16, 2022	BUY	$108.85 - $146.95 $1.62 Million - $2.18 Million	14,852 New	14,852 $1.86 Million
Q1 2022 May 13, 2022	SELL	$108.85 - $146.95 $1.78 Million - $2.4 Million	-16,355 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$136.57 - $159.1 $265,628 - $309,449	1,945 Added 13.5%	16,355 $2.48 Million
Q2 2021 Aug 13, 2021	BUY	$112.61 - $133.61 $39,413 - $46,763	350 Added 2.49%	14,410 $1.9 Million
Q1 2021 May 13, 2021	BUY	$103.99 - $122.18 $125,931 - $147,959	1,211 Added 9.42%	14,060 $1.53 Million
Q4 2020 Feb 16, 2021	BUY	$107.22 - $127.25 $1.38 Million - $1.64 Million	12,849 New	12,849 $1.64 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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Kensington Investment Counsel, LLC Copart Inc Transaction History