Sustainable Insight Capital Management, LLC Copart Inc Transaction History

Sustainable Insight Capital Management, LLC

$199 Million
Q2 2024

A detailed history of Sustainable Insight Capital Management, LLC transactions in Copart Inc stock. As of the latest transaction made, Sustainable Insight Capital Management, LLC holds 48,700 shares of CPRT stock, worth $2.56 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

48,700

Previous 32,448 50.09%

Holding current value

$2.56 Million

Previous $1.88 Million 40.34%

% of portfolio

1.33%

Previous 1.43%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$52.14 - $58.07 $847,379 - $943,753	16,252 Added 50.09%	48,700 $2.64 Million
Q1 2024 May 06, 2024	BUY	$46.55 - $57.92 $158,270 - $196,928	3,400 Added 11.7%	32,448 $1.88 Million
Q4 2023 Feb 14, 2024	SELL	$42.62 - $51.2 $617,990 - $742,400	-14,500 Reduced 33.3%	29,048 $1.42 Million
Q3 2023 Oct 23, 2023	BUY	$42.73 - $93.74 $1.86 Million - $4.08 Million	43,548 New	43,548 $1.88 Million
Q1 2023 May 08, 2023	BUY	$60.55 - $75.21 $102,935 - $127,856	1,700 Added 9.01%	20,574 $1.55 Million
Q4 2022 Feb 14, 2023	BUY	$55.67 - $116.36 $199,688 - $417,383	3,587 Added 23.46%	18,874 $1.15 Million
Q3 2022 Nov 03, 2022	SELL	$105.08 - $131.63 $31,524 - $39,489	-300 Reduced 1.92%	15,287 $1.63 Million
Q2 2022 Aug 08, 2022	BUY	$102.78 - $127.59 $210,699 - $261,559	2,050 Added 15.14%	15,587 $1.88 Million
Q1 2022 May 12, 2022	SELL	$108.85 - $146.95 $320,998 - $433,355	-2,949 Reduced 17.89%	13,537 $1.7 Million
Q4 2021 Feb 02, 2022	SELL	$136.57 - $159.1 $158,694 - $184,874	-1,162 Reduced 6.58%	16,486 $2.5 Million
Q3 2021 Oct 26, 2021	BUY	$134.42 - $152.27 $2.02 Million - $2.29 Million	15,024 Added 572.56%	17,648 $2.45 Million
Q2 2021 Aug 10, 2021	SELL	$112.61 - $133.61 $1.68 Million - $1.99 Million	-14,876 Reduced 85.01%	2,624 $346,000
Q1 2021 May 10, 2021	BUY	$103.99 - $122.18 $1.82 Million - $2.14 Million	17,500 New	17,500 $1.9 Million
Q4 2020 Feb 12, 2021	SELL	$107.22 - $127.25 $3.01 Million - $3.57 Million	-28,066 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$58.78 - $104.5 $195,972 - $348,403	-3,334 Reduced 10.62%	28,066 $1.92 Million
Q4 2019 Feb 07, 2020	SELL	$77.43 - $91.02 $762,685 - $896,547	-9,850 Reduced 23.88%	31,400 $2.86 Million
Q3 2019 Nov 08, 2019	SELL	$73.4 - $83.44 $40,370 - $45,892	-550 Reduced 1.32%	41,250 $3.31 Million
Q2 2019 Aug 06, 2019	BUY	$62.18 - $74.84 $677,762 - $815,756	10,900 Added 35.28%	41,800 $3.12 Million
Q1 2019 May 08, 2019	BUY	$46.89 - $60.59 $1.45 Million - $1.87 Million	30,900 New	30,900 $1.87 Million
Q4 2018 Feb 14, 2019	SELL	$44.94 - $52.76 $217,509 - $255,358	-4,840 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$51.12 - $66.45 $1,226 - $1,594	24 Added 0.5%	4,840 $249,000
Q2 2018 Aug 13, 2018	BUY	$49.66 - $60.2 $239,162 - $289,923	4,816 New	4,816 $272,000

Others Institutions Holding CPRT

# of Institutions

1,164

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 $12.5B
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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Sustainable Insight Capital Management, LLC Copart Inc Transaction History