Wellington Management Group LLP Copart Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Copart Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 12,371,565 shares of CPRT stock, worth $720 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

12,371,565

Previous 17,708,399 30.14%

Holding current value

$720 Million

Previous $959 Million 32.41%

% of portfolio

0.12%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.19 - $55.54 $263 Million - $296 Million	-5,336,834 Reduced 30.14%	12,371,565 $648 Million
Q2 2024 Aug 13, 2024	SELL	$52.14 - $58.07 $52 Million - $57.9 Million	-996,412 Reduced 5.33%	17,708,399 $959 Million
Q1 2024 May 15, 2024	BUY	$46.55 - $57.92 $871 Million - $1.08 Billion	18,704,811 New	18,704,811 $1.08 Billion
Q4 2023 Feb 12, 2024	BUY	$42.62 - $51.2 $745 Million - $895 Million	17,473,882 New	17,473,882 $856 Million
Q3 2023 Nov 14, 2023	BUY	$42.73 - $93.74 $351 Million - $769 Million	8,205,757 Added 84.39%	17,929,180 $773 Million
Q2 2023 Aug 14, 2023	BUY	$74.38 - $91.21 $331 Million - $406 Million	4,448,517 Added 84.33%	9,723,423 $887 Million
Q1 2023 May 12, 2023	BUY	$60.55 - $75.21 $11.1 Million - $13.8 Million	183,572 Added 3.61%	5,274,906 $397 Million
Q4 2022 Feb 13, 2023	BUY	$55.67 - $116.36 $158 Million - $330 Million	2,835,265 Added 125.67%	5,091,334 $310 Million
Q3 2022 Nov 14, 2022	SELL	$105.08 - $131.63 $24.8 Million - $31.1 Million	-236,110 Reduced 9.47%	2,256,069 $240 Million
Q2 2022 Aug 15, 2022	SELL	$102.78 - $127.59 $350 Million - $434 Million	-3,403,455 Reduced 57.73%	2,492,179 $271 Million
Q1 2022 May 16, 2022	SELL	$108.85 - $146.95 $228 Million - $308 Million	-2,098,643 Reduced 26.25%	5,895,634 $740 Million
Q4 2021 Feb 11, 2022	SELL	$136.57 - $159.1 $109 Million - $127 Million	-795,896 Reduced 9.05%	7,994,277 $1.21 Billion
Q3 2021 Nov 15, 2021	SELL	$134.42 - $152.27 $70.4 Million - $79.7 Million	-523,710 Reduced 5.62%	8,790,173 $1.22 Billion
Q2 2021 Aug 16, 2021	BUY	$112.61 - $133.61 $57.8 Million - $68.6 Million	513,592 Added 5.84%	9,313,883 $1.23 Billion
Q1 2021 May 17, 2021	BUY	$103.99 - $122.18 $91.5 Million - $108 Million	879,930 Added 11.11%	8,800,291 $956 Million
Q4 2020 Feb 12, 2021	BUY	$107.22 - $127.25 $48 Million - $57 Million	447,590 Added 5.99%	7,920,361 $1.01 Billion
Q3 2020 Nov 16, 2020	SELL	$81.5 - $106.16 $32.6 Million - $42.4 Million	-399,685 Reduced 5.08%	7,472,771 $786 Million
Q2 2020 Aug 14, 2020	BUY	$61.8 - $91.82 $49.4 Million - $73.4 Million	799,607 Added 11.31%	7,872,456 $656 Million
Q1 2020 May 14, 2020	BUY	$58.78 - $104.5 $128 Million - $227 Million	2,173,178 Added 44.35%	7,072,849 $485 Million
Q4 2019 Feb 11, 2020	BUY	$77.43 - $91.02 $379 Million - $446 Million	4,899,671 New	4,899,671 $446 Million

Others Institutions Holding CPRT

# of Institutions

1,195

Shares Held

712M

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 $13.9B
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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Wellington Management Group LLP Copart Inc Transaction History