Shell Asset Management CO Copart Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Copart Inc stock. As of the latest transaction made, Shell Asset Management CO holds 163,638 shares of CPRT stock, worth $9.27 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

163,638

Previous 87,791 86.39%

Holding current value

$9.27 Million

Previous $4.76 Million 80.34%

% of portfolio

0.38%

Previous 0.22%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$49.19 - $55.54 $3.73 Million - $4.21 Million	75,847 Added 86.39%	163,638 $8.58 Million
Q1 2024 Jul 31, 2024	SELL	$46.55 - $57.92 $295,313 - $367,444	-6,344 Reduced 6.74%	87,791 $4.76 Million
Q1 2024 May 14, 2024	BUY	$46.55 - $57.92 $94,962 - $118,156	2,040 Added 2.22%	94,135 $5.45 Million
Q4 2023 Feb 14, 2024	BUY	$42.62 - $51.2 $2.43 Million - $2.91 Million	56,930 Added 161.89%	92,095 $4.51 Million
Q3 2023 Nov 08, 2023	BUY	$42.73 - $93.74 $747,945 - $1.64 Million	17,504 Added 99.11%	35,165 $1.52 Million
Q2 2023 Jul 28, 2023	SELL	$74.38 - $91.21 $293,801 - $360,279	-3,950 Reduced 18.28%	17,661 $1.61 Million
Q1 2023 May 15, 2023	BUY	$60.55 - $75.21 $7,568 - $9,401	125 Added 0.58%	21,611 $1.63 Million
Q4 2022 Feb 07, 2023	BUY	$55.67 - $116.36 $466,848 - $975,794	8,386 Added 64.02%	21,486 $1.31 Million
Q3 2022 Nov 14, 2022	SELL	$105.08 - $131.63 $246,202 - $308,409	-2,343 Reduced 15.17%	13,100 $1.39 Million
Q2 2022 Aug 09, 2022	BUY	$102.78 - $127.59 $151,497 - $188,067	1,474 Added 10.55%	15,443 $1.68 Million
Q1 2022 May 04, 2022	SELL	$108.85 - $146.95 $81,419 - $109,918	-748 Reduced 5.08%	13,969 $1.75 Million
Q4 2021 Feb 09, 2022	BUY	$136.57 - $159.1 $399,194 - $465,049	2,923 Added 24.78%	14,717 $2.23 Million
Q3 2021 Nov 04, 2021	SELL	$134.42 - $152.27 $52,692 - $59,689	-392 Reduced 3.22%	11,794 $1.64 Million
Q2 2021 Aug 12, 2021	SELL	$112.61 - $133.61 $711,469 - $844,147	-6,318 Reduced 34.14%	12,186 $1.61 Million
Q1 2021 May 10, 2021	SELL	$103.99 - $122.18 $1.91 Million - $2.24 Million	-18,368 Reduced 49.82%	18,504 $2.01 Million
Q4 2020 Feb 16, 2021	BUY	$107.22 - $127.25 $1.99 Million - $2.36 Million	18,516 Added 100.87%	36,872 $4.69 Million
Q3 2020 Nov 13, 2020	SELL	$81.5 - $106.16 $19,478 - $25,372	-239 Reduced 1.29%	18,356 $1.93 Million
Q2 2020 Aug 10, 2020	BUY	$61.8 - $91.82 $13,719 - $20,384	222 Added 1.21%	18,595 $1.55 Million
Q1 2020 May 11, 2020	SELL	$58.78 - $104.5 $5,113 - $9,091	-87 Reduced 0.47%	18,373 $1.26 Million
Q4 2019 Feb 13, 2020	SELL	$77.43 - $91.02 $396,673 - $466,295	-5,123 Reduced 21.72%	18,460 $1.68 Million
Q3 2019 Nov 12, 2019	SELL	$73.4 - $83.44 $7,927 - $9,011	-108 Reduced 0.46%	23,583 $1.89 Million
Q2 2019 Aug 12, 2019	SELL	$62.18 - $74.84 $18,032 - $21,703	-290 Reduced 1.21%	23,691 $1.77 Million
Q4 2018 Feb 13, 2019	SELL	$44.94 - $52.76 $348,509 - $409,153	-7,755 Reduced 24.44%	23,981 $1.15 Million
Q3 2018 Nov 13, 2018	SELL	$51.12 - $66.45 $51,273 - $66,649	-1,003 Reduced 3.06%	31,736 $1.64 Million
Q2 2018 Aug 10, 2018	BUY	$49.66 - $60.2 $887,424 - $1.08 Million	17,870 Added 120.18%	32,739 $1.85 Million
Q1 2018 May 14, 2018	BUY	$40.75 - $51.26 $605,911 - $762,184	14,869 New	14,869 $757,000

Others Institutions Holding CPRT

# of Institutions

1,194

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 $13.5B
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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Shell Asset Management CO Copart Inc Transaction History