Rmb Capital Management, LLC Copart Inc Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Copart Inc stock. As of the latest transaction made, Rmb Capital Management, LLC holds 131,144 shares of CPRT stock, worth $7.64 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

131,144

Previous 129,952 0.92%

Holding current value

$7.64 Million

Previous $7.04 Million 2.37%

% of portfolio

0.16%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$49.19 - $55.54 $58,634 - $66,203	1,192 Added 0.92%	131,144 $6.87 Million
Q2 2024 Aug 13, 2024	SELL	$52.14 - $58.07 $960,992 - $1.07 Million	-18,431 Reduced 12.42%	129,952 $7.04 Million
Q1 2024 May 14, 2024	BUY	$46.55 - $57.92 $373,936 - $465,271	8,033 Added 5.72%	148,383 $8.59 Million
Q3 2023 Nov 13, 2023	BUY	$42.73 - $93.74 $2.9 Million - $6.37 Million	67,905 Added 93.73%	140,350 $6.05 Million
Q2 2023 Aug 11, 2023	SELL	$74.38 - $91.21 $619,957 - $760,235	-8,335 Reduced 10.32%	72,445 $6.61 Million
Q4 2022 Feb 14, 2023	BUY	$55.67 - $116.36 $1.36 Million - $2.85 Million	24,470 Added 43.46%	80,780 $4.92 Million
Q2 2022 Aug 01, 2022	SELL	$102.78 - $127.59 $450,279 - $558,971	-4,381 Reduced 7.22%	56,310 $6.12 Million
Q1 2022 May 06, 2022	SELL	$108.85 - $146.95 $164,254 - $221,747	-1,509 Reduced 2.43%	60,691 $7.62 Million
Q4 2021 Jan 26, 2022	SELL	$136.57 - $159.1 $655,262 - $763,361	-4,798 Reduced 7.16%	62,200 $9.43 Million
Q3 2021 Oct 20, 2021	SELL	$134.42 - $152.27 $383,769 - $434,730	-2,855 Reduced 4.09%	66,998 $9.29 Million
Q2 2021 Aug 13, 2021	BUY	$112.61 - $133.61 $1,576 - $1,870	14 Added 0.02%	69,853 $9.21 Million
Q1 2021 May 12, 2021	SELL	$103.99 - $122.18 $59,794 - $70,253	-575 Reduced 0.82%	69,839 $7.59 Million
Q4 2020 Feb 11, 2021	BUY	$107.22 - $127.25 $27,662 - $32,830	258 Added 0.37%	70,414 $8.96 Million
Q3 2020 Nov 10, 2020	BUY	$81.5 - $106.16 $720,623 - $938,666	8,842 Added 14.42%	70,156 $7.38 Million
Q2 2020 Aug 05, 2020	SELL	$61.8 - $91.82 $12,545 - $18,639	-203 Reduced 0.33%	61,314 $5.11 Million
Q1 2020 May 11, 2020	BUY	$58.78 - $104.5 $478,410 - $850,525	8,139 Added 15.25%	61,517 $4.22 Million
Q4 2019 Feb 13, 2020	SELL	$77.43 - $91.02 $1.3 Million - $1.53 Million	-16,786 Reduced 23.92%	53,378 $4.85 Million
Q3 2019 Nov 12, 2019	SELL	$73.4 - $83.44 $22,020 - $25,032	-300 Reduced 0.43%	70,164 $5.64 Million
Q2 2019 Aug 13, 2019	SELL	$62.18 - $74.84 $1.42 Million - $1.71 Million	-22,838 Reduced 24.48%	70,464 $5.27 Million
Q1 2019 May 15, 2019	BUY	$46.89 - $60.59 $17,489 - $22,600	373 Added 0.4%	93,302 $5.65 Million
Q4 2018 Feb 13, 2019	BUY	$44.94 - $52.76 $188,658 - $221,486	4,198 Added 4.73%	92,929 $4.44 Million
Q3 2018 Nov 14, 2018	SELL	$51.12 - $66.45 $495,352 - $643,900	-9,690 Reduced 9.85%	88,731 $4.57 Million
Q2 2018 Aug 13, 2018	SELL	$49.66 - $60.2 $398,769 - $483,406	-8,030 Reduced 7.54%	98,421 $0
Q1 2018 May 14, 2018	SELL	$40.75 - $51.26 $416,750 - $524,236	-10,227 Reduced 8.77%	106,451 $5.42 Million
Q4 2017 Feb 14, 2018	SELL	$34.55 - $44.38 $856,425 - $1.1 Million	-24,788 Reduced 17.52%	116,678 $5.04 Million
Q3 2017 Nov 14, 2017	SELL	$30.7 - $34.61 $28,244 - $31,841	-920 Reduced 0.65%	141,466 $4.86 Million
Q2 2017 Aug 14, 2017	BUY	N/A	142,386	142,386 $4.53 Million

Others Institutions Holding CPRT

# of Institutions

1,195

Shares Held

712M

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 $13.9B
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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Rmb Capital Management, LLC Copart Inc Transaction History