Rafferty Asset Management, LLC Copart Inc Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Copart Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 348,451 shares of CPRT stock, worth $19.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

348,451

Previous 304,456 14.45%

Holding current value

$19.7 Million

Previous $16.5 Million 10.73%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.19 - $55.54 $2.16 Million - $2.44 Million	43,995 Added 14.45%	348,451 $18.3 Million
Q2 2024 Aug 13, 2024	BUY	$52.14 - $58.07 $518,167 - $577,099	9,938 Added 3.37%	304,456 $16.5 Million
Q1 2024 May 13, 2024	BUY	$46.55 - $57.92 $884 - $1,100	19 Added 0.01%	294,518 $17.1 Million
Q4 2023 Feb 13, 2024	BUY	$42.62 - $51.2 $1.42 Million - $1.7 Million	33,251 Added 12.73%	294,499 $14.4 Million
Q3 2023 Nov 13, 2023	BUY	$42.73 - $93.74 $6.34 Million - $13.9 Million	148,457 Added 131.62%	261,248 $11.3 Million
Q2 2023 Aug 11, 2023	BUY	$74.38 - $91.21 $750,047 - $919,761	10,084 Added 9.82%	112,791 $10.3 Million
Q1 2023 May 11, 2023	BUY	$60.55 - $75.21 $163,545 - $203,142	2,701 Added 2.7%	102,707 $7.72 Million
Q4 2022 Feb 13, 2023	BUY	$55.67 - $116.36 $1.58 Million - $3.3 Million	28,336 Added 39.54%	100,006 $6.09 Million
Q3 2022 Nov 14, 2022	BUY	$105.08 - $131.63 $487,886 - $611,158	4,643 Added 6.93%	71,670 $7.63 Million
Q2 2022 Aug 12, 2022	BUY	$102.78 - $127.59 $1.01 Million - $1.26 Million	9,874 Added 17.28%	67,027 $7.28 Million
Q1 2022 May 13, 2022	BUY	$108.85 - $146.95 $2.76 Million - $3.73 Million	25,353 Added 79.73%	57,153 $7.17 Million
Q4 2021 Feb 10, 2022	SELL	$136.57 - $159.1 $170,166 - $198,238	-1,246 Reduced 3.77%	31,800 $4.82 Million
Q3 2021 Nov 10, 2021	SELL	$134.42 - $152.27 $98,126 - $111,157	-730 Reduced 2.16%	33,046 $4.58 Million
Q2 2021 Aug 10, 2021	SELL	$112.61 - $133.61 $467,781 - $555,015	-4,154 Reduced 10.95%	33,776 $4.45 Million
Q1 2021 May 10, 2021	BUY	$103.99 - $122.18 $544,075 - $639,245	5,232 Added 16.0%	37,930 $4.12 Million
Q4 2020 Feb 10, 2021	BUY	$107.22 - $127.25 $458,579 - $544,248	4,277 Added 15.05%	32,698 $4.16 Million
Q3 2020 Nov 13, 2020	SELL	$81.5 - $106.16 $496,172 - $646,302	-6,088 Reduced 17.64%	28,421 $2.99 Million
Q2 2020 Aug 07, 2020	BUY	$61.8 - $91.82 $489,085 - $726,663	7,914 Added 29.76%	34,509 $2.87 Million
Q1 2020 May 15, 2020	SELL	$58.78 - $104.5 $18,927 - $33,649	-322 Reduced 1.2%	26,595 $1.82 Million
Q4 2019 Feb 10, 2020	BUY	$77.43 - $91.02 $2.08 Million - $2.45 Million	26,917 New	26,917 $2.45 Million
Q3 2019 Nov 14, 2019	SELL	$73.4 - $83.44 $522,020 - $593,425	-7,112 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$62.18 - $74.84 $442,224 - $532,262	7,112 New	7,112 $532,000
Q1 2018 May 15, 2018	SELL	$40.75 - $51.26 $743,687 - $935,495	-18,250 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$34.55 - $44.38 $630,537 - $809,935	18,250	18,250 $788,000

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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Rafferty Asset Management, LLC Copart Inc Transaction History