Summit Global Investments Copart Inc Transaction History

Summit Global Investments

$1.57 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$42.62 - $51.2 $688,739 - $827,392	-16,160 Reduced 64.74%	8,800 $431,000
Q3 2023 Oct 13, 2023	SELL	$42.73 - $93.74 $3.31 Million - $7.26 Million	-77,427 Reduced 75.62%	24,960 $1.08 Million
Q2 2023 Jul 18, 2023	SELL	$74.38 - $91.21 $256,164 - $314,127	-3,444 Reduced 3.25%	102,387 $9.34 Million
Q1 2023 May 04, 2023	BUY	$60.55 - $75.21 $207,928 - $258,271	3,434 Added 3.35%	105,831 $7.96 Million
Q4 2022 Jan 31, 2023	BUY	$55.67 - $116.36 $2.85 Million - $5.96 Million	51,194 Added 99.98%	102,397 $6.24 Million
Q3 2022 Nov 14, 2022	BUY	$105.08 - $131.63 $11,138 - $13,952	106 Added 0.21%	51,203 $5.45 Million
Q2 2022 Aug 23, 2022	BUY	$102.78 - $127.59 $128,988 - $160,125	1,255 Added 2.52%	51,097 $5.55 Million
Q1 2022 Apr 29, 2022	SELL	$108.85 - $146.95 $660,066 - $891,104	-6,064 Reduced 10.85%	49,842 $6.25 Million
Q4 2021 Feb 14, 2022	BUY	$136.57 - $159.1 $45,068 - $52,503	330 Added 0.59%	55,906 $8.48 Million
Q3 2021 Nov 08, 2021	BUY	$134.42 - $152.27 $992,288 - $1.12 Million	7,382 Added 15.32%	55,576 $7.71 Million
Q2 2021 Jan 28, 2022	BUY	$112.61 - $133.61 $391,544 - $464,561	3,477 Added 7.78%	48,194 $6.36 Million
Q1 2021 Jan 27, 2022	SELL	$103.99 - $122.18 $263,094 - $309,115	-2,530 Reduced 5.35%	44,717 $4.86 Million
Q4 2020 Feb 11, 2021	BUY	$107.22 - $127.25 $5.07 Million - $6.01 Million	47,247 New	47,247 $6.01 Million
Q1 2020 May 14, 2020	SELL	$58.78 - $104.5 $7.98 Million - $14.2 Million	-135,817 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$77.43 - $91.02 $138,754 - $163,107	1,792 Added 1.34%	135,817 $12.4 Million
Q3 2019 Nov 08, 2019	BUY	$73.4 - $83.44 $9.84 Million - $11.2 Million	134,025 New	134,025 $10.8 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...

More about CPRT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Global Investments, based on Form 13F filings with the SEC.

News

Stay updated on Summit Global Investments with notifications on news.

Account