Ubs Asset Management Americas Inc Copart Inc Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Copart Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 3,841,922 shares of CPRT stock, worth $235 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,841,922

Previous 4,040,117 4.91%

Holding current value

$235 Million

Previous $219 Million 8.0%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.19 - $55.54 $9.75 Million - $11 Million	-198,195 Reduced 4.91%	3,841,922 $201 Million
Q2 2024 Aug 13, 2024	BUY	$52.14 - $58.07 $44.6 Million - $49.7 Million	855,470 Added 26.86%	4,040,117 $219 Million
Q1 2024 May 15, 2024	BUY	$46.55 - $57.92 $4.5 Million - $5.6 Million	96,739 Added 3.13%	3,184,647 $184 Million
Q4 2023 Feb 14, 2024	BUY	$42.62 - $51.2 $3.28 Million - $3.94 Million	76,929 Added 2.55%	3,087,908 $151 Million
Q3 2023 Nov 13, 2023	BUY	$42.73 - $93.74 $70.6 Million - $155 Million	1,651,454 Added 121.47%	3,010,979 $130 Million
Q1 2023 May 15, 2023	SELL	$60.55 - $75.21 $20 Million - $24.9 Million	-330,856 Reduced 19.57%	1,359,525 $102 Million
Q4 2022 Feb 14, 2023	BUY	$55.67 - $116.36 $47.1 Million - $98.4 Million	845,487 Added 100.07%	1,690,381 $103 Million
Q3 2022 Nov 14, 2022	SELL	$105.08 - $131.63 $2.37 Million - $2.97 Million	-22,593 Reduced 2.6%	844,894 $89.9 Million
Q2 2022 Aug 12, 2022	BUY	$102.78 - $127.59 $15.6 Million - $19.3 Million	151,413 Added 21.14%	867,487 $94.3 Million
Q1 2022 May 16, 2022	SELL	$108.85 - $146.95 $3.98 Million - $5.38 Million	-36,596 Reduced 4.86%	716,074 $89.8 Million
Q4 2021 Feb 14, 2022	BUY	$136.57 - $159.1 $3.58 Million - $4.17 Million	26,214 Added 3.61%	752,670 $114 Million
Q3 2021 Nov 15, 2021	BUY	$134.42 - $152.27 $1.07 Million - $1.22 Million	7,994 Added 1.11%	726,456 $101 Million
Q2 2021 Aug 16, 2021	SELL	$112.61 - $133.61 $13.5 Million - $16 Million	-120,014 Reduced 14.31%	718,462 $94.7 Million
Q1 2021 May 14, 2021	BUY	$103.99 - $122.18 $2.2 Million - $2.58 Million	21,150 Added 2.59%	838,476 $91.1 Million
Q4 2020 Mar 01, 2021	BUY	$107.22 - $127.25 $1.52 Million - $1.8 Million	14,157 Added 1.76%	817,326 $104 Million
Q3 2020 Nov 13, 2020	SELL	$81.5 - $106.16 $901,879 - $1.17 Million	-11,066 Reduced 1.36%	803,169 $84.5 Million
Q2 2020 Aug 14, 2020	SELL	$61.8 - $91.82 $4.23 Million - $6.28 Million	-68,416 Reduced 7.75%	814,235 $67.8 Million
Q1 2020 May 15, 2020	BUY	$58.78 - $104.5 $2.13 Million - $3.79 Million	36,315 Added 4.29%	882,651 $60.5 Million
Q4 2019 Feb 14, 2020	SELL	$77.43 - $91.02 $1.75 Million - $2.06 Million	-22,609 Reduced 2.6%	846,336 $77 Million
Q3 2019 Nov 14, 2019	BUY	$73.4 - $83.44 $2.75 Million - $3.12 Million	37,426 Added 4.5%	868,945 $69.8 Million
Q2 2019 Aug 15, 2019	BUY	$62.18 - $74.84 $4.67 Million - $5.62 Million	75,088 Added 9.93%	831,519 $0
Q1 2019 May 14, 2019	SELL	$46.89 - $60.59 $86,652 - $111,970	-1,848 Reduced 0.24%	756,431 $0
Q4 2018 Feb 13, 2019	BUY	$44.94 - $52.76 $1.53 Million - $1.79 Million	33,938 Added 4.69%	758,279 $36.2 Million
Q3 2018 Nov 14, 2018	BUY	$51.12 - $66.45 $2.77 Million - $3.6 Million	54,141 Added 8.08%	724,341 $0
Q2 2018 Aug 14, 2018	BUY	$49.66 - $60.2 $21.8 Million - $26.4 Million	439,228 Added 190.17%	670,200 $0
Q1 2018 May 14, 2018	BUY	$40.75 - $51.26 $499,269 - $628,037	12,252 Added 5.6%	230,972 $0
Q4 2017 Feb 09, 2018	BUY	$34.55 - $44.38 $320,831 - $412,112	9,286 Added 4.43%	218,720 $0
Q3 2017 Nov 13, 2017	BUY	$30.7 - $34.61 $6.43 Million - $7.25 Million	209,434	209,434 $0

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 $14.5B
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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Ubs Asset Management Americas Inc Copart Inc Transaction History