O'Shaughnessy Asset Management, LLC Copart Inc Transaction History

O'Shaughnessy Asset Management, LLC

$9.51 Billion
Q2 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Copart Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 60,803 shares of CPRT stock, worth $3.17 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

60,803

Previous 72,083 15.65%

Holding current value

$3.17 Million

Previous $4.18 Million 21.13%

% of portfolio

0.03%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$52.14 - $58.07 $588,139 - $655,029	-11,280 Reduced 15.65%	60,803 $3.29 Million
Q1 2024 May 13, 2024	BUY	$46.55 - $57.92 $253,464 - $315,374	5,445 Added 8.17%	72,083 $4.18 Million
Q4 2023 Feb 09, 2024	BUY	$42.62 - $51.2 $472,272 - $567,347	11,081 Added 19.95%	66,638 $3.27 Million
Q3 2023 Nov 13, 2023	BUY	$42.73 - $93.74 $1.68 Million - $3.69 Million	39,380 Added 243.43%	55,557 $2.39 Million
Q2 2023 Aug 11, 2023	SELL	$74.38 - $91.21 $153,222 - $187,892	-2,060 Reduced 11.3%	16,177 $1.48 Million
Q1 2023 May 12, 2023	SELL	$60.55 - $75.21 $247,467 - $307,383	-4,087 Reduced 18.31%	18,237 $1.37 Million
Q4 2022 Feb 10, 2023	BUY	$55.67 - $116.36 $689,639 - $1.44 Million	12,388 Added 124.68%	22,324 $1.36 Million
Q3 2022 Nov 14, 2022	BUY	$105.08 - $131.63 $459,094 - $575,091	4,369 Added 78.48%	9,936 $1.06 Million
Q2 2022 Aug 11, 2022	BUY	$102.78 - $127.59 $62,387 - $77,447	607 Added 12.24%	5,567 $605,000
Q1 2022 May 13, 2022	BUY	$108.85 - $146.95 $347,122 - $468,623	3,189 Added 180.07%	4,960 $622,000
Q4 2021 Feb 11, 2022	BUY	$136.57 - $159.1 $83,717 - $97,528	613 Added 52.94%	1,771 $269,000
Q3 2021 Nov 10, 2021	BUY	$134.42 - $152.27 $37,099 - $42,026	276 Added 31.29%	1,158 $161,000
Q2 2021 Aug 09, 2021	BUY	$112.61 - $133.61 $51,687 - $61,326	459 Added 108.51%	882 $116,000
Q1 2021 May 14, 2021	BUY	$103.99 - $122.18 $727 - $855	7 Added 1.68%	423 $46,000
Q4 2020 Feb 11, 2021	BUY	$107.22 - $127.25 $10,614 - $12,597	99 Added 31.23%	416 $53,000
Q3 2020 Nov 12, 2020	BUY	$81.5 - $106.16 $5,216 - $6,794	64 Added 25.3%	317 $33,000
Q2 2020 Aug 13, 2020	BUY	$61.8 - $91.82 $14,028 - $20,843	227 Added 873.08%	253 $21,000
Q1 2020 May 13, 2020	SELL	$58.78 - $104.5 $2,116 - $3,762	-36 Reduced 58.06%	26 $2,000
Q4 2019 Feb 12, 2020	BUY	$77.43 - $91.02 $4,800 - $5,643	62 New	62 $6,000
Q2 2019 Aug 07, 2019	SELL	$62.18 - $74.84 $253,570 - $305,197	-4,078 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$46.89 - $60.59 $6,752 - $8,724	-144 Reduced 3.41%	4,078 $0
Q4 2018 Feb 12, 2019	SELL	$44.94 - $52.76 $7,819 - $9,180	-174 Reduced 3.96%	4,222 $202,000
Q3 2018 Nov 06, 2018	BUY	$51.12 - $66.45 $59,503 - $77,347	1,164 Added 36.01%	4,396 $226,000
Q2 2018 Aug 10, 2018	BUY	$49.66 - $60.2 $160,501 - $194,566	3,232 New	3,232 $182,000
Q3 2017 Nov 13, 2017	SELL	$30.7 - $34.61 $390,319 - $440,031	-12,714 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	12,714	12,714 $404,000

Others Institutions Holding CPRT

# of Institutions

1,165

Shares Held

761M

Call Options Held

1.8M

Put Options Held

969K

View Full List

About COPART INC

Ticker CPRT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 238,060,000
Market Cap $12.4B
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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O'Shaughnessy Asset Management, LLC Copart Inc Transaction History