Montag & Caldwell, LLC Copart Inc Transaction History

Montag & Caldwell, LLC

$490 Million
Q3 2024

A detailed history of Montag & Caldwell, LLC transactions in Copart Inc stock. As of the latest transaction made, Montag & Caldwell, LLC holds 16,481 shares of CPRT stock, worth $933,978. This represents 0.18% of its overall portfolio holdings.

Number of Shares

16,481

Previous 23,777 30.69%

Holding current value

$933,978

Previous $1.29 Million 32.94%

% of portfolio

0.18%

Previous 0.26%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$49.19 - $55.54 $358,890 - $405,219	-7,296 Reduced 30.69%	16,481 $863,000
Q2 2024 Aug 09, 2024	BUY	$52.14 - $58.07 $2,242 - $2,497	43 Added 0.18%	23,777 $1.29 Million
Q1 2024 May 01, 2024	BUY	$46.55 - $57.92 $58,187 - $72,400	1,250 Added 5.56%	23,734 $1.37 Million
Q4 2023 Feb 05, 2024	SELL	$42.62 - $51.2 $3,750 - $4,505	-88 Reduced 0.39%	22,484 $1.1 Million
Q3 2023 Nov 03, 2023	BUY	$42.73 - $93.74 $482,250 - $1.06 Million	11,286 Added 100.0%	22,572 $972,000
Q1 2023 May 15, 2023	BUY	$60.55 - $75.21 $211,016 - $262,106	3,485 Added 44.67%	11,286 $848,000
Q4 2022 Feb 14, 2023	BUY	$55.67 - $116.36 $214,830 - $449,033	3,859 Added 97.89%	7,801 $475,000
Q3 2022 Nov 14, 2022	BUY	$105.08 - $131.63 $1,155 - $1,447	11 Added 0.28%	3,942 $419,000
Q2 2022 Aug 09, 2022	SELL	$102.78 - $127.59 $359,421 - $446,182	-3,497 Reduced 47.08%	3,931 $427,000
Q4 2021 Feb 14, 2022	BUY	$136.57 - $159.1 $54,218 - $63,162	397 Added 5.65%	7,428 $1.13 Million
Q3 2021 Nov 12, 2021	BUY	$134.42 - $152.27 $31,588 - $35,783	235 Added 3.46%	7,031 $975,000
Q2 2021 Aug 11, 2021	BUY	$112.61 - $133.61 $26,801 - $31,799	238 Added 3.63%	6,796 $896,000
Q1 2020 May 01, 2020	BUY	$58.78 - $104.5 $205,553 - $365,436	3,497 Added 114.24%	6,558 $449,000
Q3 2019 Nov 04, 2019	BUY	$73.4 - $83.44 $14,459 - $16,437	197 Added 6.88%	3,061 $246,000
Q2 2019 Aug 01, 2019	SELL	$62.18 - $74.84 $152,465 - $183,507	-2,452 Reduced 46.12%	2,864 $214,000
Q1 2019 May 01, 2019	BUY	$46.89 - $60.59 $249,267 - $322,096	5,316 New	5,316 $322,000
Q3 2018 Nov 01, 2018	SELL	$51.12 - $66.45 $511,404 - $664,765	-10,004 Closed	0 $0
Q2 2018 Aug 01, 2018	SELL	$49.66 - $60.2 $127,576 - $154,653	-2,569 Reduced 20.43%	10,004 $566,000
Q1 2018 May 02, 2018	SELL	$40.75 - $51.26 $190,180 - $239,230	-4,667 Reduced 27.07%	12,573 $640,000
Q4 2017 Feb 01, 2018	BUY	$34.55 - $44.38 $21,455 - $27,559	621 Added 3.74%	17,240 $745,000
Q3 2017 Nov 01, 2017	BUY	$30.7 - $34.61 $510,203 - $575,183	16,619	16,619 $571,000

Others Institutions Holding CPRT

# of Institutions

1,194

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 $13.5B
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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Montag & Caldwell, LLC Copart Inc Transaction History