Ray Dalio Copart Inc Transaction History

Bridgewater Associates, LP

$18.9 Billion
Q2 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Copart Inc stock. As of the latest transaction made, Bridgewater Associates, LP holds 8,036 shares of CPRT stock, worth $418,434. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,036

Previous 11,494 30.09%

Holding current value

$418,434

Previous $665,000 34.59%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$52.14 - $58.07 $180,300 - $200,806	-3,458 Reduced 30.09%	8,036 $435,000
Q1 2024 May 14, 2024	SELL	$46.55 - $57.92 $5.68 Million - $7.06 Million	-121,952 Reduced 91.39%	11,494 $665,000
Q4 2023 Feb 14, 2024	SELL	$42.62 - $51.2 $3.52 Million - $4.23 Million	-82,553 Reduced 38.22%	133,446 $6.54 Million
Q3 2023 Nov 13, 2023	SELL	$42.73 - $93.74 $2.06 Million - $4.51 Million	-48,133 Reduced 18.22%	215,999 $9.31 Million
Q2 2023 Aug 11, 2023	SELL	$74.38 - $91.21 $1.39 Million - $1.71 Million	-18,754 Reduced 6.63%	264,132 $24.1 Million
Q1 2023 May 12, 2023	SELL	$60.55 - $75.21 $10.4 Million - $12.9 Million	-171,732 Reduced 37.78%	282,886 $21.3 Million
Q4 2022 Feb 13, 2023	BUY	$55.67 - $116.36 $15.5 Million - $32.3 Million	277,760 Added 157.05%	454,618 $27.7 Million
Q3 2022 Nov 10, 2022	BUY	$105.08 - $131.63 $10.9 Million - $13.6 Million	103,429 Added 140.86%	176,858 $18.8 Million
Q2 2022 Aug 11, 2022	BUY	$102.78 - $127.59 $1.95 Million - $2.42 Million	18,972 Added 34.84%	73,429 $7.98 Million
Q1 2022 May 13, 2022	BUY	$108.85 - $146.95 $2.6 Million - $3.51 Million	23,884 Added 78.12%	54,457 $6.83 Million
Q4 2021 Feb 14, 2022	BUY	$136.57 - $159.1 $3.25 Million - $3.79 Million	23,824 Added 353.0%	30,573 $4.64 Million
Q3 2021 Nov 12, 2021	BUY	$134.42 - $152.27 $907,200 - $1.03 Million	6,749 New	6,749 $936,000
Q3 2020 Nov 13, 2020	SELL	$81.5 - $106.16 $689,245 - $897,795	-8,457 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$61.8 - $91.82 $51,912 - $77,128	-840 Reduced 9.04%	8,457 $704,000
Q1 2020 May 14, 2020	BUY	$58.78 - $104.5 $546,477 - $971,536	9,297 New	9,297 $637,000
Q1 2019 May 14, 2019	SELL	$46.89 - $60.59 $869,668 - $1.12 Million	-18,547 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$44.94 - $52.76 $3.62 Million - $4.24 Million	-80,449 Reduced 81.26%	18,547 $886,000
Q3 2018 Nov 13, 2018	BUY	$51.12 - $66.45 $4.49 Million - $5.83 Million	87,771 Added 781.92%	98,996 $5.1 Million
Q2 2018 Aug 13, 2018	BUY	$49.66 - $60.2 $237,623 - $288,057	4,785 Added 74.3%	11,225 $0
Q1 2018 May 15, 2018	BUY	$40.75 - $51.26 $262,430 - $330,114	6,440 New	6,440 $328,000

Others Institutions Holding CPRT

# of Institutions

1,169

Shares Held

759M

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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