Rhumbline Advisers Copart Inc Transaction History

Rhumbline Advisers

$109 Billion
Q4 2024

A detailed history of Rhumbline Advisers transactions in Copart Inc stock. As of the latest transaction made, Rhumbline Advisers holds 1,608,407 shares of CPRT stock, worth $85 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,608,407

Previous 1,624,003 0.96%

Holding current value

$85 Million

Previous $85.1 Million 8.47%

% of portfolio

0.08%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$51.36 - $63.8 $801,010 - $995,024	-15,596 Reduced 0.96%	1,608,407 $92.3 Million
Q3 2024 Nov 12, 2024	SELL	$49.19 - $55.54 $1.46 Million - $1.65 Million	-29,660 Reduced 1.79%	1,624,003 $85.1 Million
Q2 2024 Aug 01, 2024	SELL	$52.14 - $58.07 $7.46 Million - $8.31 Million	-143,055 Reduced 7.96%	1,653,663 $89.6 Million
Q1 2024 May 09, 2024	BUY	$46.55 - $57.92 $1.46 Million - $1.82 Million	31,357 Added 1.78%	1,796,718 $104 Million
Q4 2023 Feb 08, 2024	SELL	$42.62 - $51.2 $593,867 - $713,420	-13,934 Reduced 0.78%	1,765,361 $86.5 Million
Q3 2023 Nov 09, 2023	BUY	$42.73 - $93.74 $37.8 Million - $83 Million	885,386 Added 99.05%	1,779,295 $76.7 Million
Q2 2023 Aug 08, 2023	BUY	$74.38 - $91.21 $1.41 Million - $1.73 Million	19,011 Added 2.17%	893,909 $81.5 Million
Q1 2023 May 11, 2023	BUY	$60.55 - $75.21 $3.61 Million - $4.49 Million	59,678 Added 7.32%	874,898 $65.8 Million
Q4 2022 Feb 14, 2023	BUY	$55.67 - $116.36 $23.6 Million - $49.3 Million	423,736 Added 108.24%	815,220 $49.6 Million
Q3 2022 Nov 10, 2022	BUY	$105.08 - $131.63 $1.01 Million - $1.26 Million	9,566 Added 2.5%	391,484 $41.7 Million
Q2 2022 Aug 11, 2022	BUY	$102.78 - $127.59 $3.34 Million - $4.14 Million	32,459 Added 9.29%	381,918 $41.5 Million
Q1 2022 May 12, 2022	SELL	$108.85 - $146.95 $885,059 - $1.19 Million	-8,131 Reduced 2.27%	349,459 $43.8 Million
Q4 2021 Feb 10, 2022	BUY	$136.57 - $159.1 $941,103 - $1.1 Million	6,891 Added 1.96%	357,590 $54.2 Million
Q3 2021 Nov 12, 2021	BUY	$134.42 - $152.27 $965,001 - $1.09 Million	7,179 Added 2.09%	350,699 $48.6 Million
Q2 2021 Aug 05, 2021	SELL	$112.61 - $133.61 $1.85 Million - $2.19 Million	-16,403 Reduced 4.56%	343,520 $45.3 Million
Q1 2021 May 06, 2021	SELL	$103.99 - $122.18 $2.21 Million - $2.6 Million	-21,281 Reduced 5.58%	359,923 $39.1 Million
Q4 2020 Feb 10, 2021	SELL	$107.22 - $127.25 $5.35 Million - $6.35 Million	-49,868 Reduced 11.57%	381,204 $48.5 Million
Q3 2020 Nov 12, 2020	SELL	$81.5 - $106.16 $502,936 - $655,113	-6,171 Reduced 1.41%	431,072 $45.3 Million
Q2 2020 Aug 13, 2020	BUY	$61.8 - $91.82 $954,995 - $1.42 Million	15,453 Added 3.66%	437,243 $36.4 Million
Q1 2020 May 06, 2020	BUY	$58.78 - $104.5 $1.68 Million - $2.98 Million	28,519 Added 7.25%	421,790 $28.9 Million
Q4 2019 Feb 05, 2020	BUY	$77.43 - $91.02 $1.31 Million - $1.54 Million	16,956 Added 4.51%	393,271 $35.8 Million
Q3 2019 Oct 23, 2019	BUY	$73.4 - $83.44 $244,128 - $277,521	3,326 Added 0.89%	376,315 $30.2 Million
Q2 2019 Aug 14, 2019	SELL	$62.18 - $74.84 $974,547 - $1.17 Million	-15,673 Reduced 4.03%	372,989 $27.9 Million
Q1 2019 May 01, 2019	SELL	$46.89 - $60.59 $458,912 - $592,994	-9,787 Reduced 2.46%	388,662 $23.5 Million
Q4 2018 Jan 31, 2019	SELL	$44.94 - $52.76 $223,441 - $262,322	-4,972 Reduced 1.23%	398,449 $19 Million
Q3 2018 Nov 07, 2018	SELL	$51.12 - $66.45 $5.11 Million - $6.64 Million	-99,985 Reduced 19.86%	403,421 $20.8 Million
Q2 2018 Aug 06, 2018	BUY	$49.66 - $60.2 $3.18 Million - $3.86 Million	64,038 Added 14.58%	503,406 $28.5 Million
Q1 2018 May 02, 2018	SELL	$40.75 - $51.26 $1.24 Million - $1.56 Million	-30,410 Reduced 6.47%	439,368 $22.4 Million
Q4 2017 Feb 09, 2018	SELL	$34.55 - $44.38 $400,883 - $514,941	-11,603 Reduced 2.41%	469,778 $20.3 Million
Q3 2017 Nov 06, 2017	BUY	$30.7 - $34.61 $14.8 Million - $16.7 Million	481,381	481,381 $16.5 Million

Others Institutions Holding CPRT

# of Institutions

1,281

Shares Held

762M

Call Options Held

2.11M

Put Options Held

1.53M

View Full List

About COPART INC

Ticker CPRT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 238,060,000
Market Cap $12.6B
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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Rhumbline Advisers Copart Inc Transaction History