Townsquare Capital LLC Copart Inc Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Copart Inc stock. As of the latest transaction made, Townsquare Capital LLC holds 186,125 shares of CPRT stock, worth $10.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

186,125

Previous 166,657 11.68%

Holding current value

$10.5 Million

Previous $9.03 Million 8.04%

% of portfolio

0.12%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.19 - $55.54 $957,630 - $1.08 Million	19,468 Added 11.68%	186,125 $9.75 Million
Q2 2024 Aug 14, 2024	BUY	$52.14 - $58.07 $321,651 - $358,233	6,169 Added 3.84%	166,657 $9.03 Million
Q1 2024 May 15, 2024	BUY	$46.55 - $57.92 $510,001 - $634,571	10,956 Added 7.33%	160,488 $9.3 Million
Q4 2023 Feb 15, 2024	SELL	$42.62 - $51.2 $1.84 Million - $2.21 Million	-43,073 Reduced 22.36%	149,532 $7.33 Million
Q3 2023 Nov 15, 2023	BUY	$42.73 - $93.74 $3.26 Million - $7.16 Million	76,334 Added 65.65%	192,605 $8.3 Million
Q2 2023 Nov 13, 2023	BUY	$74.38 - $91.21 $510,990 - $626,612	6,870 Added 6.28%	116,271 $10.6 Million
Q1 2023 May 11, 2023	SELL	$60.55 - $75.21 $206,293 - $256,240	-3,407 Reduced 3.02%	109,401 $8.23 Million
Q4 2022 Feb 13, 2023	BUY	$55.67 - $116.36 $3.19 Million - $6.67 Million	57,336 Added 103.36%	112,808 $6.87 Million
Q3 2022 Nov 10, 2022	BUY	$105.08 - $131.63 $103,819 - $130,050	988 Added 1.81%	55,472 $5.9 Million
Q2 2022 Aug 08, 2022	BUY	$102.78 - $127.59 $297,445 - $369,245	2,894 Added 5.61%	54,484 $5.92 Million
Q1 2022 Apr 28, 2022	BUY	$108.85 - $146.95 $498,533 - $673,031	4,580 Added 9.74%	51,590 $6.47 Million
Q4 2021 Feb 11, 2022	BUY	$136.57 - $159.1 $873,774 - $1.02 Million	6,398 Added 15.75%	47,010 $7.13 Million
Q3 2021 Nov 15, 2021	BUY	$134.42 - $152.27 $849,668 - $962,498	6,321 Added 18.43%	40,612 $5.63 Million
Q2 2021 Aug 16, 2021	BUY	$112.61 - $133.61 $600,436 - $712,408	5,332 Added 18.41%	34,291 $4.69 Million
Q1 2021 May 17, 2021	BUY	$103.99 - $122.18 $98,582 - $115,826	948 Added 3.38%	28,959 $3.15 Million
Q4 2020 Feb 16, 2021	BUY	$107.22 - $127.25 $204,897 - $243,174	1,911 Added 7.32%	28,011 $3.57 Million
Q3 2020 Dec 01, 2020	BUY	$81.5 - $106.16 $891,447 - $1.16 Million	10,938 Added 72.14%	26,100 $2.86 Million
Q2 2020 Aug 17, 2020	BUY	$61.8 - $91.82 $32,815 - $48,756	531 Added 3.63%	15,162 $1.24 Million
Q1 2020 May 18, 2020	BUY	$58.78 - $104.5 $238,705 - $424,374	4,061 Added 38.42%	14,631 $1.15 Million
Q4 2019 May 18, 2020	BUY	$77.43 - $91.02 $23,383 - $27,488	302 Added 2.94%	10,570 $961,000
Q3 2019 Nov 14, 2019	SELL	$73.4 - $83.44 $557,913 - $634,227	-7,601 Reduced 42.54%	10,268 $838,000
Q2 2019 Aug 15, 2019	SELL	$62.18 - $74.84 $137,293 - $165,246	-2,208 Reduced 11.0%	17,869 $1.36 Million
Q1 2019 May 15, 2019	BUY	$46.89 - $60.59 $253,299 - $327,307	5,402 Added 36.81%	20,077 $1.22 Million
Q4 2018 Feb 13, 2019	BUY	$44.94 - $52.76 $659,494 - $774,253	14,675 New	14,675 $761,000

Others Institutions Holding CPRT

# of Institutions

1,194

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 $13.5B
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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Townsquare Capital LLC Copart Inc Transaction History