Redmond Asset Management, LLC Copart Inc Transaction History

Redmond Asset Management, LLC

$305 Million
Q3 2024

A detailed history of Redmond Asset Management, LLC transactions in Copart Inc stock. As of the latest transaction made, Redmond Asset Management, LLC holds 98,589 shares of CPRT stock, worth $5.71 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

98,589

Previous 100,019 1.43%

Holding current value

$5.71 Million

Previous $5.42 Million 4.63%

% of portfolio

1.69%

Previous 1.84%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$49.19 - $55.54 $70,341 - $79,422	-1,430 Reduced 1.43%	98,589 $5.17 Million
Q2 2024 Aug 09, 2024	SELL	$52.14 - $58.07 $213,513 - $237,796	-4,095 Reduced 3.93%	100,019 $5.42 Million
Q1 2024 May 07, 2024	BUY	$46.55 - $57.92 $186 - $231	4 Added 0.0%	104,114 $6.03 Million
Q4 2023 Feb 12, 2024	SELL	$42.62 - $51.2 $310,145 - $372,582	-7,277 Reduced 6.53%	104,110 $5.1 Million
Q3 2023 Oct 24, 2023	BUY	$42.73 - $93.74 $2.2 Million - $4.83 Million	51,557 Added 86.17%	111,387 $4.8 Million
Q2 2023 Aug 09, 2023	SELL	$74.38 - $91.21 $91,115 - $111,732	-1,225 Reduced 2.01%	59,830 $5.46 Million
Q1 2023 May 03, 2023	SELL	$60.55 - $75.21 $324,608 - $403,200	-5,361 Reduced 8.07%	61,055 $4.59 Million
Q4 2022 Feb 06, 2023	BUY	$55.67 - $116.36 $1.81 Million - $3.78 Million	32,522 Added 95.95%	66,416 $4.04 Million
Q3 2022 Nov 10, 2022	BUY	$105.08 - $131.63 $51,804 - $64,893	493 Added 1.48%	33,894 $3.61 Million
Q2 2022 Aug 10, 2022	SELL	$102.78 - $127.59 $3,905 - $4,848	-38 Reduced 0.11%	33,401 $3.63 Million
Q1 2022 May 03, 2022	BUY	$108.85 - $146.95 $4,571 - $6,171	42 Added 0.13%	33,439 $4.2 Million
Q4 2021 Feb 04, 2022	SELL	$136.57 - $159.1 $78,937 - $91,959	-578 Reduced 1.7%	33,397 $5.06 Million
Q3 2021 Oct 22, 2021	SELL	$134.42 - $152.27 $47,046 - $53,294	-350 Reduced 1.02%	33,975 $4.71 Million
Q2 2021 Aug 11, 2021	SELL	$112.61 - $133.61 $27,589 - $32,734	-245 Reduced 0.71%	34,325 $4.53 Million
Q1 2021 May 06, 2021	BUY	$103.99 - $122.18 $519 - $610	5 Added 0.01%	34,570 $3.75 Million
Q4 2020 Feb 11, 2021	SELL	$107.22 - $127.25 $347,178 - $412,035	-3,238 Reduced 8.57%	34,565 $4.4 Million
Q3 2020 Nov 06, 2020	SELL	$81.5 - $106.16 $1.09 Million - $1.42 Million	-13,338 Reduced 26.08%	37,803 $3.98 Million
Q2 2020 Aug 10, 2020	SELL	$61.8 - $91.82 $55,311 - $82,178	-895 Reduced 1.72%	51,141 $4.26 Million
Q1 2020 May 06, 2020	SELL	$58.78 - $104.5 $19,221 - $34,171	-327 Reduced 0.62%	52,036 $3.57 Million
Q4 2019 Feb 11, 2020	BUY	$77.43 - $91.02 $4,413 - $5,188	57 Added 0.11%	52,363 $4.76 Million
Q3 2019 Nov 07, 2019	SELL	$73.4 - $83.44 $119,421 - $135,756	-1,627 Reduced 3.02%	52,306 $4.2 Million
Q2 2019 Aug 01, 2019	SELL	$62.18 - $74.84 $210,728 - $253,632	-3,389 Reduced 5.91%	53,933 $4.03 Million
Q1 2019 Apr 24, 2019	BUY	$46.89 - $60.59 $3,188 - $4,120	68 Added 0.12%	57,322 $3.47 Million
Q4 2018 Feb 06, 2019	SELL	$44.94 - $52.76 $13,347 - $15,669	-297 Reduced 0.52%	57,254 $2.74 Million
Q3 2018 Nov 13, 2018	SELL	$51.12 - $66.45 $30,365 - $39,471	-594 Reduced 1.02%	57,551 $2.97 Million
Q2 2018 Aug 09, 2018	SELL	$49.66 - $60.2 $325,968 - $395,152	-6,564 Reduced 10.14%	58,145 $3.29 Million
Q1 2018 May 07, 2018	SELL	$40.75 - $51.26 $3.37 Million - $4.24 Million	-82,669 Reduced 56.09%	64,709 $3.3 Million
Q4 2017 Feb 02, 2018	SELL	$34.55 - $44.38 $116,917 - $150,181	-3,384 Reduced 2.24%	147,378 $6.37 Million
Q3 2017 Nov 06, 2017	SELL	$30.7 - $34.61 $77,609 - $87,494	-2,528 Reduced 1.65%	150,762 $5.18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	153,290	153,290 $4.87 Million

Others Institutions Holding CPRT

# of Institutions

1,214

Shares Held

752M

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 $13.8B
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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Redmond Asset Management, LLC Copart Inc Transaction History