Oliver Luxxe Assets LLC Copart Inc Transaction History

Oliver Luxxe Assets LLC

$528 Million
Q3 2024

A detailed history of Oliver Luxxe Assets LLC transactions in Copart Inc stock. As of the latest transaction made, Oliver Luxxe Assets LLC holds 682,736 shares of CPRT stock, worth $41.4 Million. This represents 6.77% of its overall portfolio holdings.

Number of Shares

682,736

Previous 682,736 -0.0%

Holding current value

$41.4 Million

Previous $37 Million 3.25%

% of portfolio

6.77%

Previous 8.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$46.55 - $57.92 $931 - $1,158	-20 Reduced -0.0%	682,736 $39.5 Million
Q4 2023 Feb 12, 2024	SELL	$42.62 - $51.2 $875,414 - $1.05 Million	-20,540 Reduced 2.92%	682,756 $33.5 Million
Q3 2023 Nov 09, 2023	BUY	$42.73 - $93.74 $15 Million - $33 Million	351,648 Added 100.0%	703,296 $30.3 Million
Q4 2022 Jan 30, 2023	BUY	$55.67 - $116.36 $9.39 Million - $19.6 Million	168,588 Added 92.09%	351,648 $21.4 Million
Q3 2022 Nov 14, 2022	SELL	$105.08 - $131.63 $1,366 - $1,711	-13 Reduced 0.01%	183,060 $19.5 Million
Q2 2022 Aug 15, 2022	BUY	$102.78 - $127.59 $1,336 - $1,658	13 Added 0.01%	183,073 $19.9 Million
Q3 2021 Nov 10, 2021	SELL	$134.42 - $152.27 $1.59 Million - $1.8 Million	-11,800 Reduced 6.06%	183,060 $25.4 Million
Q1 2021 Apr 29, 2021	SELL	$103.99 - $122.18 $1.96 Million - $2.3 Million	-18,806 Reduced 8.8%	194,860 $21.2 Million
Q4 2020 Feb 04, 2021	SELL	$107.22 - $127.25 $450,324 - $534,450	-4,200 Reduced 1.93%	213,666 $25.8 Million
Q3 2020 Oct 20, 2020	BUY	$81.5 - $106.16 $17.8 Million - $23.1 Million	217,866 New	217,866 $22.9 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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Oliver Luxxe Assets LLC Copart Inc Transaction History