Martingale Asset Management L P Copart Inc Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$46.55 - $57.92 $68,847 - $85,663	-1,479 Reduced 21.95%	5,260 $304,000
Q4 2023 Feb 12, 2024	SELL	$42.62 - $51.2 $132,079 - $158,668	-3,099 Reduced 31.5%	6,739 $330,000
Q3 2023 Nov 14, 2023	BUY	$42.73 - $93.74 $420,377 - $922,214	9,838 New	9,838 $423,000
Q4 2022 Feb 13, 2023	SELL	$55.67 - $116.36 $1.2 Million - $2.51 Million	-21,545 Reduced 39.74%	32,669 $1.99 Million
Q3 2022 Nov 14, 2022	SELL	$105.08 - $131.63 $14.2 Million - $17.8 Million	-135,063 Reduced 71.36%	54,214 $5.77 Million
Q2 2022 Aug 11, 2022	SELL	$102.78 - $127.59 $9.45 Million - $11.7 Million	-91,900 Reduced 32.68%	189,277 $20.6 Million
Q1 2022 May 12, 2022	SELL	$108.85 - $146.95 $3.63 Million - $4.9 Million	-33,366 Reduced 10.61%	281,177 $35.3 Million
Q4 2021 Feb 11, 2022	SELL	$136.57 - $159.1 $3.11 Million - $3.62 Million	-22,774 Reduced 6.75%	314,543 $47.7 Million
Q3 2021 Nov 12, 2021	SELL	$134.42 - $152.27 $7.8 Million - $8.84 Million	-58,044 Reduced 14.68%	337,317 $46.8 Million
Q2 2021 Aug 13, 2021	SELL	$112.61 - $133.61 $1.46 Million - $1.73 Million	-12,961 Reduced 3.17%	395,361 $52.1 Million
Q1 2021 May 13, 2021	BUY	$103.99 - $122.18 $3.01 Million - $3.53 Million	28,915 Added 7.62%	408,322 $44.3 Million
Q4 2020 Feb 10, 2021	BUY	$107.22 - $127.25 $18.7 Million - $22.2 Million	174,152 Added 84.85%	379,407 $48.3 Million
Q3 2020 Nov 12, 2020	BUY	$81.5 - $106.16 $4.43 Million - $5.77 Million	54,349 Added 36.02%	205,255 $21.6 Million
Q2 2020 Aug 10, 2020	SELL	$61.8 - $91.82 $49,440 - $73,456	-800 Reduced 0.53%	150,906 $12.6 Million
Q1 2020 May 11, 2020	BUY	$58.78 - $104.5 $1.49 Million - $2.66 Million	25,427 Added 20.14%	151,706 $10.4 Million
Q4 2019 Feb 10, 2020	BUY	$77.43 - $91.02 $561,522 - $660,077	7,252 Added 6.09%	126,279 $11.5 Million
Q3 2019 Nov 13, 2019	BUY	$73.4 - $83.44 $2.72 Million - $3.09 Million	37,089 Added 45.26%	119,027 $9.56 Million
Q2 2019 Aug 13, 2019	BUY	$62.18 - $74.84 $610,172 - $734,404	9,813 Added 13.61%	81,938 $0
Q1 2019 May 08, 2019	BUY	$46.89 - $60.59 $1.36 Million - $1.76 Million	29,106 Added 67.66%	72,125 $0
Q4 2018 Feb 11, 2019	SELL	$44.94 - $52.76 $28.1 Million - $33 Million	-624,797 Reduced 93.56%	43,019 $2.06 Million
Q3 2018 Nov 09, 2018	SELL	$51.12 - $66.45 $1.28 Million - $1.67 Million	-25,081 Reduced 3.62%	667,816 $0
Q2 2018 Aug 09, 2018	SELL	$49.66 - $60.2 $1.49 Million - $1.8 Million	-29,964 Reduced 4.15%	692,897 $0
Q1 2018 May 11, 2018	BUY	$40.75 - $51.26 $4.73 Million - $5.94 Million	115,977 Added 19.11%	722,861 $0
Q4 2017 Feb 12, 2018	SELL	$34.55 - $44.38 $5.94 Million - $7.63 Million	-171,953 Reduced 22.08%	606,884 $0
Q3 2017 Nov 13, 2017	BUY	$30.7 - $34.61 $23.9 Million - $27 Million	778,837	778,837 $26.8 Million

Others Institutions Holding CPRT

# of Institutions

1,193

Shares Held

751M

Call Options Held

1.76M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

101M
Shares

$6.34 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

69.2M
Shares

$4.34 Billion
0.09% of portfolio
Alliancebernstein L.P. New York, NY

38.9M
Shares

$2.44 Billion
0.71% of portfolio
Principal Financial Group Inc Des Moines, IA

38.9M
Shares

$2.44 Billion
1.19% of portfolio
State Street Corp Boston, MA

34.2M
Shares

$2.14 Billion
0.07% 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 $14.9B
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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