Shepherd Kaplan Krochuk, LLC Copart Inc Transaction History

Shepherd Kaplan Krochuk, LLC

$127 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$105.08 - $131.63 $315 - $394	3 Added 0.02%	19,059 $2.03 Million
Q2 2022 Aug 12, 2022	BUY	$102.78 - $127.59 $205 - $255	2 Added 0.01%	19,056 $2.07 Million
Q1 2022 May 06, 2022	BUY	$108.85 - $146.95 $653 - $881	6 Added 0.03%	19,054 $2.39 Million
Q4 2021 Feb 14, 2022	BUY	$136.57 - $159.1 $1,502 - $1,750	11 Added 0.06%	19,048 $2.89 Million
Q3 2021 Nov 12, 2021	SELL	$134.42 - $152.27 $68,285 - $77,353	-508 Reduced 2.6%	19,037 $2.64 Million
Q2 2021 Aug 10, 2021	SELL	$112.61 - $133.61 $22,522 - $26,722	-200 Reduced 1.01%	19,545 $2.58 Million
Q1 2021 May 17, 2021	SELL	$103.99 - $122.18 $1.18 Million - $1.38 Million	-11,306 Reduced 36.41%	19,745 $2.15 Million
Q4 2020 Feb 12, 2021	SELL	$107.22 - $127.25 $900,862 - $1.07 Million	-8,402 Reduced 21.3%	31,051 $3.95 Million
Q3 2020 Nov 13, 2020	SELL	$81.5 - $106.16 $126,080 - $164,229	-1,547 Reduced 3.77%	39,453 $4.15 Million
Q1 2020 May 12, 2020	SELL	$58.78 - $104.5 $831,619 - $1.48 Million	-14,148 Reduced 25.65%	41,000 $2.81 Million
Q4 2019 Feb 05, 2020	SELL	$77.43 - $91.02 $15,486 - $18,204	-200 Reduced 0.36%	55,148 $5.02 Million
Q3 2019 Nov 12, 2019	SELL	$73.4 - $83.44 $29,360 - $33,376	-400 Reduced 0.72%	55,348 $4.45 Million
Q2 2019 Aug 12, 2019	SELL	$62.18 - $74.84 $225,340 - $271,220	-3,624 Reduced 6.1%	55,748 $4.17 Million
Q1 2019 May 14, 2019	SELL	$46.89 - $60.59 $23,445 - $30,295	-500 Reduced 0.84%	59,372 $3.6 Million
Q4 2018 Feb 12, 2019	SELL	$44.94 - $52.76 $327,972 - $385,042	-7,298 Reduced 10.86%	59,872 $2.86 Million
Q3 2018 Nov 14, 2018	BUY	$51.12 - $66.45 $255,600 - $332,250	5,000 Added 8.04%	67,170 $3.46 Million
Q3 2017 Nov 14, 2017	BUY	$30.7 - $34.61 $1.91 Million - $2.15 Million	62,170	62,170 $2.14 Million

Others Institutions Holding CPRT

# of Institutions

1,196

Shares Held

751M

Call Options Held

1.76M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

101M
Shares

$6.14 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

69.2M
Shares

$4.2 Billion
0.09% of portfolio
Alliancebernstein L.P. New York, NY

38.9M
Shares

$2.36 Billion
0.71% of portfolio
Principal Financial Group Inc Des Moines, IA

38.9M
Shares

$2.36 Billion
1.19% of portfolio
State Street Corp Boston, MA

34.2M
Shares

$2.07 Billion
0.07% of portfolio

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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