Security Asset Management Copart Inc Transaction History

Security Asset Management

$170 Million
Q1 2023

A detailed history of Security Asset Management transactions in Copart Inc stock. As of the latest transaction made, Security Asset Management holds 38,662 shares of CPRT stock, worth $1.91 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

38,662

Previous 47,912 19.31%

Holding current value

$1.91 Million

Previous $2.92 Million 0.34%

% of portfolio

1.71%

Previous 1.62%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$60.55 - $75.21 $560,087 - $695,692	-9,250 Reduced 19.31%	38,662 $2.91 Million
Q4 2022 Feb 14, 2023	BUY	$55.67 - $116.36 $1.32 Million - $2.76 Million	23,721 Added 98.06%	47,912 $2.92 Million
Q3 2022 Nov 02, 2022	BUY	$105.08 - $131.63 $2,627 - $3,290	25 Added 0.1%	24,191 $2.57 Million
Q2 2022 Aug 02, 2022	BUY	$102.78 - $127.59 $85,615 - $106,282	833 Added 3.57%	24,166 $2.63 Million
Q1 2022 May 02, 2022	SELL	$108.85 - $146.95 $12,191 - $16,458	-112 Reduced 0.48%	23,333 $2.93 Million
Q4 2021 Feb 02, 2022	BUY	$136.57 - $159.1 $40,971 - $47,730	300 Added 1.3%	23,445 $3.56 Million
Q3 2021 Oct 26, 2021	SELL	$134.42 - $152.27 $33,605 - $38,067	-250 Reduced 1.07%	23,145 $3.21 Million
Q2 2021 Jul 27, 2021	BUY	$112.61 - $133.61 $1,126 - $1,336	10 Added 0.04%	23,395 $3.08 Million
Q1 2021 Apr 29, 2021	BUY	$103.99 - $122.18 $56,362 - $66,221	542 Added 2.37%	23,385 $2.54 Million
Q4 2020 Feb 01, 2021	BUY	$107.22 - $127.25 $758,367 - $900,039	7,073 Added 44.85%	22,843 $2.91 Million
Q3 2020 Nov 02, 2020	BUY	$81.5 - $106.16 $1.29 Million - $1.67 Million	15,770 New	15,770 $1.66 Million

Others Institutions Holding CPRT

# of Institutions

1,165

Shares Held

761M

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 $11.8B
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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Security Asset Management Copart Inc Transaction History