State Street Corp Copart Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Copart Inc stock. As of the latest transaction made, State Street Corp holds 34,157,967 shares of CPRT stock, worth $1.99 Billion. This represents 0.07% of its overall portfolio holdings.

Number of Shares

34,157,967

Previous 34,037,028 0.36%

Holding current value

$1.99 Billion

Previous $1.84 Billion 2.91%

% of portfolio

0.07%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.19 - $55.54 $5.95 Million - $6.72 Million	120,939 Added 0.36%	34,157,967 $1.79 Billion
Q2 2024 Aug 14, 2024	SELL	$52.14 - $58.07 $24.1 Million - $26.8 Million	-461,350 Reduced 1.34%	34,037,028 $1.84 Billion
Q1 2024 May 15, 2024	BUY	$46.55 - $57.92 $3.79 Million - $4.71 Million	81,387 Added 0.24%	34,498,378 $2 Billion
Q4 2023 Feb 14, 2024	BUY	$42.62 - $51.2 $46.6 Million - $55.9 Million	1,092,323 Added 3.28%	34,416,991 $1.69 Billion
Q3 2023 Nov 14, 2023	BUY	$42.73 - $93.74 $715 Million - $1.57 Billion	16,742,118 Added 100.96%	33,324,668 $1.44 Billion
Q2 2023 Aug 14, 2023	BUY	$74.38 - $91.21 $38.2 Million - $46.8 Million	513,244 Added 3.19%	16,582,550 $1.51 Billion
Q1 2023 May 15, 2023	SELL	$60.55 - $75.21 $10.8 Million - $13.4 Million	-178,771 Reduced 1.1%	16,069,306 $1.21 Billion
Q4 2022 Feb 14, 2023	BUY	$55.67 - $116.36 $453 Million - $946 Million	8,131,231 Added 100.18%	16,248,077 $989 Million
Q3 2022 Nov 15, 2022	SELL	$105.08 - $131.63 $5.22 Million - $6.54 Million	-49,670 Reduced 0.61%	8,116,846 $864 Million
Q2 2022 Aug 15, 2022	SELL	$102.78 - $127.59 $44.9 Million - $55.8 Million	-437,280 Reduced 5.08%	8,166,516 $887 Million
Q1 2022 May 16, 2022	SELL	$108.85 - $146.95 $28 Million - $37.8 Million	-257,022 Reduced 2.9%	8,603,796 $1.08 Billion
Q4 2021 Feb 14, 2022	BUY	$136.57 - $159.1 $33.7 Million - $39.2 Million	246,666 Added 2.86%	8,860,818 $1.34 Billion
Q3 2021 Nov 15, 2021	SELL	$134.42 - $152.27 $151,760 - $171,912	-1,129 Reduced 0.01%	8,614,152 $1.19 Billion
Q2 2021 Aug 16, 2021	SELL	$112.61 - $133.61 $17.1 Million - $20.3 Million	-151,866 Reduced 1.73%	8,615,281 $1.14 Billion
Q1 2021 May 17, 2021	SELL	$103.99 - $122.18 $3.88 Million - $4.56 Million	-37,287 Reduced 0.42%	8,767,147 $952 Million
Q4 2020 Feb 16, 2021	SELL	$107.22 - $127.25 $2.35 Million - $2.79 Million	-21,916 Reduced 0.25%	8,804,434 $1.12 Billion
Q3 2020 Nov 10, 2020	SELL	$81.5 - $106.16 $580,769 - $756,496	-7,126 Reduced 0.08%	8,826,350 $928 Million
Q2 2020 Aug 14, 2020	BUY	$61.8 - $91.82 $10.1 Million - $15.1 Million	163,926 Added 1.89%	8,833,476 $736 Million
Q1 2020 May 11, 2020	BUY	$58.78 - $104.5 $510 Million - $906 Million	8,669,550 New	8,669,550 $594 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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State Street Corp Copart Inc Transaction History