Port Capital LLC Copart Inc Transaction History

Port Capital LLC

$1.82 Billion
Q3 2024

A detailed history of Port Capital LLC transactions in Copart Inc stock. As of the latest transaction made, Port Capital LLC holds 1,671,607 shares of CPRT stock, worth $94.7 Million. This represents 4.82% of its overall portfolio holdings.

Number of Shares

1,671,607

Previous 1,777,276 5.95%

Holding current value

$94.7 Million

Previous $96.3 Million 9.0%

% of portfolio

4.82%

Previous 5.74%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.19 - $55.54 $5.2 Million - $5.87 Million	-105,669 Reduced 5.95%	1,671,607 $87.6 Million
Q2 2024 Aug 14, 2024	SELL	$52.14 - $58.07 $517,802 - $576,693	-9,931 Reduced 0.56%	1,777,276 $96.3 Million
Q1 2024 May 15, 2024	BUY	$46.55 - $57.92 $2.67 Million - $3.33 Million	57,420 Added 3.32%	1,787,207 $104 Million
Q4 2023 Feb 15, 2024	BUY	$42.62 - $51.2 $79,614 - $95,641	1,868 Added 0.11%	1,729,787 $84.8 Million
Q3 2023 Nov 14, 2023	BUY	$42.73 - $93.74 $37.5 Million - $82.2 Million	877,258 Added 103.13%	1,727,919 $74.5 Million
Q2 2023 Aug 14, 2023	SELL	$74.38 - $91.21 $1.3 Million - $1.59 Million	-17,425 Reduced 2.01%	850,661 $77.6 Million
Q1 2023 May 15, 2023	BUY	$60.55 - $75.21 $2.99 Million - $3.71 Million	49,312 Added 6.02%	868,086 $65.3 Million
Q4 2022 Feb 14, 2023	BUY	$55.67 - $116.36 $23.3 Million - $48.8 Million	418,990 Added 104.8%	818,774 $49.9 Million
Q3 2022 Nov 14, 2022	BUY	$105.08 - $131.63 $621,022 - $777,933	5,910 Added 1.5%	399,784 $42.5 Million
Q2 2022 Aug 15, 2022	SELL	$102.78 - $127.59 $712,779 - $884,836	-6,935 Reduced 1.73%	393,874 $42.8 Million
Q1 2022 May 16, 2022	SELL	$108.85 - $146.95 $3.77 Million - $5.09 Million	-34,661 Reduced 7.96%	400,809 $50.3 Million
Q4 2021 Feb 14, 2022	SELL	$136.57 - $159.1 $62.5 Million - $72.8 Million	-457,410 Reduced 51.23%	435,470 $66 Million
Q3 2021 Nov 15, 2021	SELL	$134.42 - $152.27 $684,869 - $775,815	-5,095 Reduced 0.57%	892,880 $124 Million
Q2 2021 Aug 16, 2021	SELL	$112.61 - $133.61 $996,823 - $1.18 Million	-8,852 Reduced 0.98%	897,975 $118 Million
Q1 2021 May 17, 2021	BUY	$103.99 - $122.18 $31.8 Million - $37.4 Million	306,128 Added 50.96%	906,827 $98.5 Million
Q4 2020 Feb 16, 2021	BUY	$107.22 - $127.25 $2.05 Million - $2.43 Million	19,100 Added 3.28%	600,699 $76.4 Million
Q3 2020 Nov 16, 2020	BUY	$81.5 - $106.16 $285,657 - $372,090	3,505 Added 0.61%	581,599 $61.2 Million
Q2 2020 Aug 17, 2020	BUY	$61.8 - $91.82 $11.2 Million - $16.7 Million	181,889 Added 45.91%	578,094 $48.1 Million
Q2 2020 Aug 14, 2020	BUY	$61.8 - $91.82 $3.65 Million - $5.42 Million	59,025 Added 17.51%	396,205 $33 Million
Q1 2020 May 15, 2020	BUY	$58.78 - $104.5 $2.66 Million - $4.72 Million	45,214 Added 15.49%	337,180 $23.1 Million
Q4 2019 Feb 14, 2020	BUY	$77.43 - $91.02 $2.39 Million - $2.81 Million	30,850 Added 11.81%	291,966 $26.6 Million
Q3 2019 Nov 14, 2019	BUY	$73.4 - $83.44 $205,520 - $233,632	2,800 Added 1.08%	261,116 $21 Million
Q2 2019 Aug 14, 2019	BUY	$62.18 - $74.84 $26,302 - $31,657	423 Added 0.16%	258,316 $19.3 Million
Q1 2019 May 15, 2019	BUY	$46.89 - $60.59 $1.99 Million - $2.58 Million	42,536 Added 19.75%	257,893 $15.6 Million
Q4 2018 Feb 13, 2019	BUY	$44.94 - $52.76 $2.08 Million - $2.44 Million	46,328 Added 27.41%	215,357 $10.3 Million
Q3 2018 Nov 14, 2018	BUY	$51.12 - $66.45 $676,164 - $878,934	13,227 Added 8.49%	169,029 $8.71 Million
Q2 2018 Jul 11, 2018	SELL	$49.66 - $60.2 $74,490 - $90,300	-1,500 Reduced 0.95%	155,802 $8.81 Million
Q1 2018 May 07, 2018	SELL	$40.75 - $51.26 $501,591 - $630,959	-12,309 Reduced 7.26%	157,302 $8.01 Million
Q4 2017 Mar 01, 2018	BUY	$34.55 - $44.38 $2.13 Million - $2.73 Million	61,616 Added 57.05%	169,611 $7.33 Million
Q4 2017 Jan 25, 2018	BUY	$34.55 - $44.38 $3.73 Million - $4.79 Million	107,995	107,995 $4.66 Million

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...

More about CPRT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Port Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Port Capital LLC with notifications on news.

Account