Vestmark Advisory Solutions, Inc. Copart Inc Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$74.38 - $91.21 $118,859 - $145,753	-1,598 Reduced 19.36%	6,655 $607,000
Q1 2023 May 09, 2023	SELL	$60.55 - $75.21 $5.98 Million - $7.43 Million	-98,747 Reduced 92.29%	8,253 $620,000
Q4 2022 Jan 20, 2023	BUY	$55.67 - $116.36 $2.98 Million - $6.24 Million	53,607 Added 100.4%	107,000 $0
Q3 2022 Nov 03, 2022	BUY	$105.08 - $131.63 $179,896 - $225,350	1,712 Added 3.31%	53,393 $5.68 Million
Q2 2022 Aug 04, 2022	BUY	$102.78 - $127.59 $576,081 - $715,141	5,605 Added 12.16%	51,681 $5.62 Million
Q1 2022 Apr 27, 2022	BUY	$108.85 - $146.95 $194,950 - $263,187	1,791 Added 4.04%	46,076 $5.78 Million
Q4 2021 Jan 31, 2022	BUY	$136.57 - $159.1 $390,043 - $454,389	2,856 Added 6.89%	44,285 $6.71 Million
Q3 2021 Nov 15, 2021	BUY	$134.42 - $152.27 $519,533 - $588,523	3,865 Added 10.29%	41,429 $5.75 Million
Q2 2021 Aug 09, 2021	BUY	$112.61 - $133.61 $377,693 - $448,127	3,354 Added 9.8%	37,564 $4.95 Million
Q1 2021 May 10, 2021	BUY	$103.99 - $122.18 $1.21 Million - $1.42 Million	11,602 Added 51.32%	34,210 $3.72 Million
Q4 2020 Feb 04, 2021	BUY	$107.22 - $127.25 $150,644 - $178,786	1,405 Added 6.63%	22,608 $2.88 Million
Q3 2020 Oct 19, 2020	BUY	$81.5 - $106.16 $225,755 - $294,063	2,770 Added 15.03%	21,203 $2.23 Million
Q2 2020 Aug 13, 2020	BUY	$61.8 - $91.82 $93,132 - $138,372	1,507 Added 8.9%	18,433 $1.54 Million
Q1 2020 May 06, 2020	BUY	$58.78 - $104.5 $21,572 - $38,351	367 Added 2.22%	16,926 $1.16 Million
Q4 2019 Feb 14, 2020	SELL	$77.43 - $91.02 $318,392 - $374,274	-4,112 Reduced 19.89%	16,559 $1.51 Million
Q3 2019 Nov 05, 2019	BUY	$73.4 - $83.44 $65,619 - $74,595	894 Added 4.52%	20,671 $1.66 Million
Q2 2019 Aug 20, 2019	BUY	$62.18 - $74.84 $16,788 - $20,206	270 Added 1.38%	19,777 $1.48 Million
Q1 2019 May 14, 2019	BUY	$46.89 - $60.59 $914,683 - $1.18 Million	19,507 New	19,507 $1.18 Million

Others Institutions Holding CPRT

# of Institutions

1,200

Shares Held

712M

Call Options Held

1.76M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

101M
Shares

$5.76 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

69.2M
Shares

$3.94 Billion
0.09% of portfolio
Alliancebernstein L.P. New York, NY

38.9M
Shares

$2.21 Billion
0.71% of portfolio
State Street Corp Boston, MA

34.2M
Shares

$1.94 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

21.2M
Shares

$1.21 Billion
0.18% 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 $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...

More about CPRT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vestmark Advisory Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Vestmark Advisory Solutions, Inc. with notifications on news.

Account