Kentucky Retirement Systems Insurance Trust Fund Copart Inc Transaction History

Kentucky Retirement Systems Insurance Trust Fund

$1.42 Billion
Q3 2024

A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Copart Inc stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 25,927 shares of CPRT stock, worth $1.57 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

25,927

Previous 28,220 8.13%

Holding current value

$1.57 Million

Previous $1.53 Million 11.13%

% of portfolio

0.1%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$49.19 - $55.54 $112,792 - $127,353	-2,293 Reduced 8.13%	25,927 $1.36 Million
Q2 2024 Aug 12, 2024	SELL	$52.14 - $58.07 $32,118 - $35,771	-616 Reduced 2.14%	28,220 $1.53 Million
Q1 2024 May 15, 2024	SELL	$46.55 - $57.92 $106,739 - $132,810	-2,293 Reduced 7.37%	28,836 $1.67 Million
Q4 2023 Feb 08, 2024	SELL	$42.62 - $51.2 $28,768 - $34,560	-675 Reduced 2.12%	31,129 $1.53 Million
Q3 2023 Oct 12, 2023	BUY	$42.73 - $93.74 $701,028 - $1.54 Million	16,406 Added 106.55%	31,804 $1.37 Million
Q2 2023 Aug 07, 2023	BUY	$74.38 - $91.21 $10,785 - $13,225	145 Added 0.95%	15,398 $1.4 Million
Q1 2023 May 10, 2023	SELL	$60.55 - $75.21 $4,783 - $5,941	-79 Reduced 0.52%	15,253 $1.15 Million
Q4 2022 Feb 06, 2023	BUY	$55.67 - $116.36 $426,766 - $892,015	7,666 Added 100.0%	15,332 $934,000
Q3 2022 Nov 16, 2022	BUY	$105.08 - $131.63 $38,144 - $47,781	363 Added 4.97%	7,666 $816,000
Q2 2022 Aug 08, 2022	BUY	$102.78 - $127.59 $102,985 - $127,845	1,002 Added 15.9%	7,303 $794,000
Q1 2022 May 09, 2022	BUY	$108.85 - $146.95 $57,581 - $77,736	529 Added 9.16%	6,301 $791,000
Q4 2021 Feb 04, 2022	BUY	$136.57 - $159.1 $74,840 - $87,186	548 Added 10.49%	5,772 $875,000
Q3 2021 Nov 17, 2021	SELL	$134.42 - $152.27 $26,211 - $29,692	-195 Reduced 3.6%	5,224 $725,000
Q2 2021 Aug 12, 2021	SELL	$112.61 - $133.61 $46,958 - $55,715	-417 Reduced 7.15%	5,419 $714,000
Q1 2021 May 14, 2021	BUY	$103.99 - $122.18 $15,494 - $18,204	149 Added 2.62%	5,836 $634,000
Q4 2020 Feb 11, 2021	BUY	$107.22 - $127.25 $29,271 - $34,739	273 Added 5.04%	5,687 $724,000
Q3 2020 Nov 12, 2020	BUY	$81.5 - $106.16 $27,139 - $35,351	333 Added 6.55%	5,414 $569,000
Q2 2020 Aug 12, 2020	SELL	$61.8 - $91.82 $69,216 - $102,838	-1,120 Reduced 18.06%	5,081 $423,000
Q1 2020 May 01, 2020	BUY	$58.78 - $104.5 $79,705 - $141,702	1,356 Added 27.99%	6,201 $425,000
Q4 2019 Feb 18, 2020	BUY	$77.43 - $91.02 $6,813 - $8,009	88 Added 1.85%	4,845 $441,000
Q3 2019 Nov 05, 2019	BUY	$73.4 - $83.44 $40,516 - $46,058	552 Added 13.13%	4,757 $382,000
Q2 2019 Aug 07, 2019	BUY	$62.18 - $74.84 $13,182 - $15,866	212 Added 5.31%	4,205 $314,000
Q1 2019 May 22, 2019	BUY	$46.89 - $60.59 $187,231 - $241,935	3,993 New	3,993 $242,000

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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Kentucky Retirement Systems Insurance Trust Fund Copart Inc Transaction History