Rockefeller Capital Management L.P. Copart Inc Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Copart Inc stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 67,855 shares of CPRT stock, worth $4.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

67,855

Previous 71,857 5.57%

Holding current value

$4.12 Million

Previous $3.89 Million 8.64%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.19 - $55.54 $196,858 - $222,271	-4,002 Reduced 5.57%	67,855 $3.56 Million
Q2 2024 Aug 12, 2024	SELL	$52.14 - $58.07 $1.11 Million - $1.23 Million	-21,214 Reduced 22.79%	71,857 $3.89 Million
Q1 2024 May 14, 2024	SELL	$46.55 - $57.92 $1.02 Million - $1.27 Million	-21,931 Reduced 19.07%	93,071 $5.39 Million
Q4 2023 Feb 14, 2024	SELL	$42.62 - $51.2 $422,023 - $506,982	-9,902 Reduced 7.93%	115,002 $5.64 Million
Q3 2023 Nov 14, 2023	BUY	$42.73 - $93.74 $3.28 Million - $7.2 Million	76,832 Added 159.83%	124,904 $5.38 Million
Q2 2023 Aug 14, 2023	BUY	$74.38 - $91.21 $653,502 - $801,371	8,786 Added 22.36%	48,072 $4.38 Million
Q1 2023 May 17, 2023	BUY	$60.55 - $75.21 $45,230 - $56,181	747 Added 1.94%	39,286 $2.95 Million
Q4 2022 Mar 06, 2023	BUY	$55.67 - $116.36 $1.02 Million - $2.14 Million	18,399 Added 91.36%	38,539 $2.35 Million
Q3 2022 Nov 02, 2022	SELL	$105.08 - $131.63 $120,526 - $150,979	-1,147 Reduced 5.39%	20,140 $2.14 Million
Q2 2022 Aug 12, 2022	SELL	$102.78 - $127.59 $60,845 - $75,533	-592 Reduced 2.71%	21,287 $2.31 Million
Q1 2022 May 13, 2022	SELL	$108.85 - $146.95 $331,883 - $448,050	-3,049 Reduced 12.23%	21,879 $2.75 Million
Q4 2021 Feb 14, 2022	SELL	$136.57 - $159.1 $133,428 - $155,440	-977 Reduced 3.77%	24,928 $3.78 Million
Q3 2021 Nov 12, 2021	SELL	$134.42 - $152.27 $89,120 - $100,955	-663 Reduced 2.5%	25,905 $3.59 Million
Q2 2021 Aug 10, 2021	BUY	$112.61 - $133.61 $81,867 - $97,134	727 Added 2.81%	26,568 $3.5 Million
Q1 2021 May 11, 2021	BUY	$103.99 - $122.18 $48,459 - $56,935	466 Added 1.84%	25,841 $2.81 Million
Q4 2020 Feb 12, 2021	BUY	$107.22 - $127.25 $86,955 - $103,199	811 Added 3.3%	25,375 $3.23 Million
Q3 2020 Nov 13, 2020	BUY	$81.5 - $106.16 $63,651 - $82,910	781 Added 3.28%	24,564 $2.58 Million
Q2 2020 Aug 12, 2020	BUY	$61.8 - $91.82 $3,893 - $5,784	63 Added 0.27%	23,783 $1.98 Million
Q1 2020 May 12, 2020	BUY	$58.78 - $104.5 $1.37 Million - $2.43 Million	23,230 Added 4740.82%	23,720 $1.63 Million
Q4 2019 Feb 07, 2020	BUY	$77.43 - $91.02 $16,260 - $19,114	210 Added 75.0%	490 $45,000
Q2 2019 Aug 09, 2019	SELL	$62.18 - $74.84 $38,800 - $46,700	-624 Reduced 69.03%	280 $21,000
Q1 2019 May 10, 2019	BUY	$46.89 - $60.59 $37,980 - $49,077	810 Added 861.7%	904 $55,000
Q2 2018 Jul 31, 2018	BUY	$49.66 - $60.2 $4,668 - $5,658	94 New	94 $5,000

Others Institutions Holding CPRT

# of Institutions

1,196

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 $14.4B
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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Rockefeller Capital Management L.P. Copart Inc Transaction History