Macquarie Group LTD Copart Inc Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Copart Inc stock. As of the latest transaction made, Macquarie Group LTD holds 4,895,891 shares of CPRT stock, worth $297 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

4,895,891

Previous 5,019,387 2.46%

Holding current value

$297 Million

Previous $272 Million 5.63%

% of portfolio

0.28%

Previous 0.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.19 - $55.54 $6.07 Million - $6.86 Million	-123,496 Reduced 2.46%	4,895,891 $257 Million
Q2 2024 Aug 09, 2024	BUY	$52.14 - $58.07 $20 Million - $22.2 Million	382,807 Added 8.26%	5,019,387 $272 Million
Q1 2024 May 14, 2024	SELL	$46.55 - $57.92 $12.6 Million - $15.7 Million	-271,373 Reduced 5.53%	4,636,580 $269 Million
Q4 2023 Feb 14, 2024	SELL	$42.62 - $51.2 $2.74 Million - $3.29 Million	-64,188 Reduced 1.29%	4,907,953 $240 Million
Q3 2023 Nov 14, 2023	BUY	$42.73 - $93.74 $109 Million - $239 Million	2,553,407 Added 105.57%	4,972,141 $214 Million
Q2 2023 Aug 14, 2023	SELL	$74.38 - $91.21 $1.17 Million - $1.43 Million	-15,704 Reduced 0.65%	2,418,734 $221 Million
Q1 2023 May 15, 2023	BUY	$60.55 - $75.21 $29.1 Million - $36.1 Million	479,959 Added 24.56%	2,434,438 $183 Million
Q4 2022 Feb 21, 2023	BUY	$55.67 - $116.36 $83.9 Million - $175 Million	1,507,292 Added 337.06%	1,954,479 $119 Million
Q3 2022 Nov 14, 2022	BUY	$105.08 - $131.63 $44.1 Million - $55.3 Million	419,853 Added 1536.01%	447,187 $47.6 Million
Q2 2022 Aug 15, 2022	SELL	$102.78 - $127.59 $89,521 - $111,130	-871 Reduced 3.09%	27,334 $2.97 Million
Q1 2022 May 16, 2022	BUY	$108.85 - $146.95 $508,656 - $686,697	4,673 Added 19.86%	28,205 $3.54 Million
Q4 2021 Feb 11, 2022	SELL	$136.57 - $159.1 $1.36 Million - $1.58 Million	-9,928 Reduced 29.67%	23,532 $3.57 Million
Q3 2021 Nov 12, 2021	SELL	$134.42 - $152.27 $1.37 Million - $1.55 Million	-10,210 Reduced 23.38%	33,460 $4.64 Million
Q2 2021 Aug 13, 2021	BUY	$112.61 - $133.61 $1.7 Million - $2.02 Million	15,136 Added 53.05%	43,670 $5.76 Million
Q1 2021 May 14, 2021	SELL	$103.99 - $122.18 $91,095 - $107,029	-876 Reduced 2.98%	28,534 $3.1 Million
Q4 2020 Feb 16, 2021	SELL	$107.22 - $127.25 $297,535 - $353,118	-2,775 Reduced 8.62%	29,410 $3.74 Million
Q3 2020 Nov 13, 2020	BUY	$81.5 - $106.16 $862,922 - $1.12 Million	10,588 Added 49.03%	32,185 $3.38 Million
Q2 2020 Aug 11, 2020	BUY	$61.8 - $91.82 $408,559 - $607,022	6,611 Added 44.11%	21,597 $1.8 Million
Q1 2020 May 15, 2020	BUY	$58.78 - $104.5 $240,821 - $428,136	4,097 Added 37.63%	14,986 $1.03 Million
Q4 2019 Feb 14, 2020	BUY	$77.43 - $91.02 $306,390 - $360,166	3,957 Added 57.08%	10,889 $991,000
Q3 2019 Nov 14, 2019	SELL	$73.4 - $83.44 $2.71 Million - $3.08 Million	-36,877 Reduced 84.18%	6,932 $557,000
Q2 2019 Aug 14, 2019	SELL	$62.18 - $74.84 $1.44 Million - $1.74 Million	-23,189 Reduced 34.61%	43,809 $3.27 Million
Q1 2019 May 15, 2019	SELL	$46.89 - $60.59 $333,059 - $430,370	-7,103 Reduced 9.59%	66,998 $4.06 Million
Q4 2018 Feb 15, 2019	BUY	$44.94 - $52.76 $338,802 - $397,757	7,539 Added 11.33%	74,101 $3.54 Million
Q3 2018 Nov 15, 2018	SELL	$51.12 - $66.45 $1.04 Million - $1.36 Million	-20,393 Reduced 23.45%	66,562 $3.43 Million
Q2 2018 Aug 14, 2018	BUY	$49.66 - $60.2 $488,604 - $592,307	9,839 Added 12.76%	86,955 $4.92 Million
Q1 2018 May 11, 2018	SELL	$40.75 - $51.26 $380,808 - $479,024	-9,345 Reduced 10.81%	77,116 $3.93 Million
Q4 2017 Feb 15, 2018	SELL	$34.55 - $44.38 $642,422 - $825,201	-18,594 Reduced 17.7%	86,461 $3.73 Million
Q3 2017 Nov 08, 2017	BUY	$30.7 - $34.61 $3.23 Million - $3.64 Million	105,055	105,055 $3.61 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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Macquarie Group LTD Copart Inc Transaction History