Westfield Capital Management CO LP Copart Inc Transaction History

Westfield Capital Management CO LP

$21.2 Billion
Q3 2024

A detailed history of Westfield Capital Management CO LP transactions in Copart Inc stock. As of the latest transaction made, Westfield Capital Management CO LP holds 1,043,377 shares of CPRT stock, worth $59.1 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,043,377

Previous 1,597,802 34.7%

Holding current value

$59.1 Million

Previous $86.5 Million 36.82%

% of portfolio

0.26%

Previous 0.44%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$49.19 - $55.54 $27.3 Million - $30.8 Million	-554,425 Reduced 34.7%	1,043,377 $54.7 Million
Q2 2024 Aug 14, 2024	SELL	$52.14 - $58.07 $29.7 Million - $33.1 Million	-569,230 Reduced 26.27%	1,597,802 $86.5 Million
Q1 2024 May 10, 2024	BUY	$46.55 - $57.92 $16.1 Million - $20.1 Million	346,782 Added 19.05%	2,167,032 $126 Million
Q4 2023 Feb 09, 2024	BUY	$42.62 - $51.2 $1.99 Million - $2.39 Million	46,715 Added 2.63%	1,820,250 $89.2 Million
Q3 2023 Nov 13, 2023	BUY	$42.73 - $93.74 $46.2 Million - $101 Million	1,082,225 Added 156.55%	1,773,535 $76.4 Million
Q2 2023 Aug 11, 2023	SELL	$74.38 - $91.21 $17.1 Million - $21 Million	-230,427 Reduced 25.0%	691,310 $63.1 Million
Q1 2023 May 12, 2023	SELL	$60.55 - $75.21 $725,873 - $901,617	-11,988 Reduced 1.28%	921,737 $69.3 Million
Q4 2022 Feb 13, 2023	BUY	$55.67 - $116.36 $18.7 Million - $39.1 Million	336,367 Added 56.31%	933,725 $56.9 Million
Q3 2022 Nov 14, 2022	BUY	$105.08 - $131.63 $942,672 - $1.18 Million	8,971 Added 1.52%	597,358 $63.6 Million
Q2 2022 Aug 12, 2022	SELL	$102.78 - $127.59 $256,744 - $318,719	-2,498 Reduced 0.42%	588,387 $63.9 Million
Q1 2022 May 16, 2022	SELL	$108.85 - $146.95 $5.1 Million - $6.88 Million	-46,838 Reduced 7.34%	590,885 $74.1 Million
Q4 2021 Feb 10, 2022	BUY	$136.57 - $159.1 $2.38 Million - $2.78 Million	17,461 Added 2.82%	637,723 $96.7 Million
Q3 2021 Nov 12, 2021	SELL	$134.42 - $152.27 $4.5 Million - $5.1 Million	-33,465 Reduced 5.12%	620,262 $86 Million
Q2 2021 Aug 10, 2021	BUY	$112.61 - $133.61 $73.6 Million - $87.3 Million	653,727 New	653,727 $86.2 Million

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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Westfield Capital Management CO LP Copart Inc Transaction History