Nuveen Asset Management, LLC Copart Inc Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Copart Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 4,761,054 shares of CPRT stock, worth $258 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,761,054

Previous 4,352,046 9.4%

Holding current value

$258 Million

Previous $213 Million 29.31%

% of portfolio

0.08%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$46.55 - $57.92 $19 Million - $23.7 Million	409,008 Added 9.4%	4,761,054 $276 Million
Q4 2023 Feb 14, 2024	SELL	$42.62 - $51.2 $4.47 Million - $5.37 Million	-104,905 Reduced 2.35%	4,352,046 $213 Million
Q3 2023 Nov 14, 2023	BUY	$42.73 - $93.74 $90.2 Million - $198 Million	2,111,787 Added 90.05%	4,456,951 $192 Million
Q2 2023 Aug 14, 2023	SELL	$74.38 - $91.21 $18.7 Million - $23 Million	-251,680 Reduced 9.69%	2,345,164 $214 Million
Q1 2023 May 15, 2023	SELL	$60.55 - $75.21 $10 Million - $12.5 Million	-165,592 Reduced 5.99%	2,596,844 $195 Million

Q4 2022 Feb 14, 2023	BUY	$55.67 - $116.36 $75.5 Million - $158 Million	1,356,121 Added 96.43%	2,762,436 $168 Million
Q3 2022 Nov 14, 2022	BUY	$105.08 - $131.63 $810,482 - $1.02 Million	7,713 Added 0.55%	1,406,315 $150 Million
Q2 2022 Aug 15, 2022	BUY	$102.78 - $127.59 $1.76 Million - $2.18 Million	17,104 Added 1.24%	1,398,602 $152 Million
Q1 2022 May 16, 2022	BUY	$108.85 - $146.95 $8.59 Million - $11.6 Million	78,885 Added 6.06%	1,381,498 $174 Million
Q4 2021 Feb 14, 2022	SELL	$136.57 - $159.1 $325,856 - $379,612	-2,386 Reduced 0.18%	1,302,613 $198 Million
Q3 2021 Nov 12, 2021	SELL	$134.42 - $152.27 $35.8 Million - $40.5 Million	-266,175 Reduced 16.94%	1,304,999 $181 Million
Q2 2021 Aug 16, 2021	BUY	$112.61 - $133.61 $19.5 Million - $23.2 Million	173,355 Added 12.4%	1,571,174 $207 Million
Q1 2021 May 17, 2021	SELL	$103.99 - $122.18 $3.96 Million - $4.66 Million	-38,121 Reduced 2.65%	1,397,819 $152 Million
Q4 2020 May 17, 2021	SELL	$107.22 - $127.25 $4.34 Million - $5.15 Million	-40,508 Reduced 2.74%	1,435,940 $183 Million
Q4 2020 Feb 16, 2021	BUY	$107.22 - $127.25 $26.4 Million - $31.3 Million	246,274 Added 20.02%	1,476,448 $188 Million
Q3 2020 Nov 16, 2020	SELL	$81.5 - $106.16 $7.15 Million - $9.32 Million	-87,771 Reduced 6.66%	1,230,174 $129 Million
Q2 2020 Aug 14, 2020	BUY	$61.8 - $91.82 $26.5 Million - $39.4 Million	428,641 Added 48.2%	1,317,945 $110 Million
Q1 2020 May 14, 2020	SELL	$58.78 - $104.5 $13.2 Million - $23.5 Million	-224,862 Reduced 20.18%	889,304 $60.9 Million
Q4 2019 Feb 14, 2020	SELL	$77.43 - $91.02 $17.6 Million - $20.6 Million	-226,701 Reduced 16.91%	1,114,166 $101 Million
Q3 2019 Nov 14, 2019	SELL	$73.4 - $83.44 $8.73 Million - $9.92 Million	-118,912 Reduced 8.15%	1,340,867 $108 Million
Q2 2019 Aug 15, 2019	BUY	$62.18 - $74.84 $89.8 Million - $108 Million	1,443,466 Added 8848.56%	1,459,779 $109 Million
Q4 2018 Feb 14, 2019	BUY	$44.94 - $52.76 $4,853 - $5,698	108 Added 0.67%	16,313 $779,000
Q3 2018 Nov 13, 2018	BUY	$51.12 - $66.45 $82,967 - $107,848	1,623 Added 11.13%	16,205 $835,000
Q2 2018 Aug 14, 2018	BUY	$49.66 - $60.2 $191,488 - $232,131	3,856 Added 35.95%	14,582 $825,000
Q3 2017 Nov 14, 2017	BUY	$30.7 - $34.61 $329,288 - $371,226	10,726	10,726 $369,000

Others Institutions Holding CPRT

# of Institutions

1,148

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 $12.9B
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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Nuveen Asset Management, LLC Copart Inc Transaction History