Thompson Siegel & Walmsley LLC Copart Inc Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Copart Inc stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 72,097 shares of CPRT stock, worth $4.37 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

72,097

Previous 78,097 7.68%

Holding current value

$4.37 Million

Previous $4.23 Million 10.69%

% of portfolio

0.06%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$49.19 - $55.54 $295,140 - $333,240	-6,000 Reduced 7.68%	72,097 $3.78 Million
Q2 2024 Aug 08, 2024	BUY	$52.14 - $58.07 $57,197 - $63,702	1,097 Added 1.42%	78,097 $4.23 Million
Q1 2024 May 09, 2024	SELL	$46.55 - $57.92 $418,950 - $521,280	-9,000 Reduced 10.47%	77,000 $4.46 Million
Q4 2023 Feb 07, 2024	SELL	$42.62 - $51.2 $340,960 - $409,600	-8,000 Reduced 8.51%	86,000 $4.21 Million
Q3 2023 Nov 08, 2023	BUY	$42.73 - $93.74 $2.91 Million - $6.39 Million	68,200 Added 264.34%	94,000 $4.05 Million
Q2 2023 Aug 10, 2023	SELL	$74.38 - $91.21 $409,090 - $501,654	-5,500 Reduced 17.57%	25,800 $2.35 Million
Q1 2023 May 11, 2023	SELL	$60.55 - $75.21 $799,260 - $992,771	-13,200 Reduced 29.66%	31,300 $2.35 Million
Q4 2022 Feb 10, 2023	BUY	$55.67 - $116.36 $2.48 Million - $5.18 Million	44,500 New	44,500 $2.71 Million
Q2 2022 Jul 22, 2022	BUY	$102.78 - $127.59 $205,560 - $255,180	2,000 Added 9.47%	23,113 $2.51 Million
Q1 2022 Apr 26, 2022	BUY	$108.85 - $146.95 $326,550 - $440,849	3,000 Added 16.56%	21,113 $2.65 Million
Q4 2021 Feb 09, 2022	BUY	$136.57 - $159.1 $99,422 - $115,824	728 Added 4.19%	18,113 $2.75 Million
Q3 2021 Nov 05, 2021	BUY	$134.42 - $152.27 $15,861 - $17,967	118 Added 0.68%	17,385 $2.41 Million
Q2 2021 Aug 09, 2021	SELL	$112.61 - $133.61 $788 - $935	-7 Reduced 0.04%	17,267 $2.28 Million
Q1 2021 May 07, 2021	BUY	$103.99 - $122.18 $215,675 - $253,401	2,074 Added 13.64%	17,274 $1.88 Million
Q4 2020 Feb 08, 2021	SELL	$107.22 - $127.25 $514,656 - $610,800	-4,800 Reduced 24.0%	15,200 $1.93 Million
Q2 2020 Aug 11, 2020	BUY	$61.8 - $91.82 $278,100 - $413,189	4,500 Added 29.03%	20,000 $1.67 Million
Q1 2020 May 12, 2020	BUY	$58.78 - $104.5 $911,090 - $1.62 Million	15,500 New	15,500 $1.06 Million

Others Institutions Holding CPRT

# of Institutions

1,196

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 $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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Thompson Siegel & Walmsley LLC Copart Inc Transaction History