Ycg, LLC Copart Inc Transaction History

Ycg, LLC

$1.26 Billion
Q3 2024

A detailed history of Ycg, LLC transactions in Copart Inc stock. As of the latest transaction made, Ycg, LLC holds 1,180,339 shares of CPRT stock, worth $68.7 Million. This represents 4.91% of its overall portfolio holdings.

Number of Shares

1,180,339

Previous 1,173,214 0.61%

Holding current value

$68.7 Million

Previous $63.5 Million 2.66%

% of portfolio

4.91%

Previous 5.31%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$49.19 - $55.54 $350,478 - $395,722	7,125 Added 0.61%	1,180,339 $61.8 Million
Q2 2024 Aug 06, 2024	SELL	$52.14 - $58.07 $2,189 - $2,438	-42 Reduced -0.0%	1,173,214 $63.5 Million
Q1 2024 May 06, 2024	SELL	$46.55 - $57.92 $1.24 Million - $1.54 Million	-26,630 Reduced 2.22%	1,173,256 $68 Million
Q4 2023 Jan 29, 2024	SELL	$42.62 - $51.2 $17,516 - $21,043	-411 Reduced 0.03%	1,199,886 $58.8 Million
Q3 2023 Oct 24, 2023	BUY	$42.73 - $93.74 $25.5 Million - $56 Million	597,774 Added 99.21%	1,200,297 $51.7 Million
Q2 2023 Aug 14, 2023	SELL	$74.38 - $91.21 $633,420 - $776,744	-8,516 Reduced 1.39%	602,523 $55 Million
Q1 2023 May 12, 2023	SELL	$60.55 - $75.21 $86,828 - $107,851	-1,434 Reduced 0.23%	611,039 $46 Million
Q4 2022 Feb 03, 2023	BUY	$55.67 - $116.36 $17 Million - $35.6 Million	305,642 Added 99.61%	612,473 $37.3 Million
Q3 2022 Nov 10, 2022	BUY	$105.08 - $131.63 $525 - $658	5 Added 0.0%	306,831 $32.6 Million
Q2 2022 Aug 04, 2022	SELL	$102.78 - $127.59 $1,027 - $1,275	-10 Reduced -0.0%	306,826 $33.3 Million
Q1 2022 May 05, 2022	SELL	$108.85 - $146.95 $44,410 - $59,955	-408 Reduced 0.13%	306,836 $38.5 Million
Q4 2021 Feb 14, 2022	SELL	$136.57 - $159.1 $1.03 Million - $1.2 Million	-7,570 Reduced 2.4%	307,244 $46.6 Million
Q3 2021 Nov 05, 2021	SELL	$134.42 - $152.27 $359,304 - $407,017	-2,673 Reduced 0.84%	314,814 $43.7 Million
Q2 2021 Aug 02, 2021	BUY	$112.61 - $133.61 $1.15 Million - $1.37 Million	10,236 Added 3.33%	317,487 $41.9 Million
Q1 2021 May 12, 2021	SELL	$103.99 - $122.18 $152,033 - $178,627	-1,462 Reduced 0.47%	307,251 $33.4 Million
Q4 2020 Feb 12, 2021	SELL	$107.22 - $127.25 $1.84 Million - $2.18 Million	-17,133 Reduced 5.26%	308,713 $39.3 Million
Q3 2020 Nov 09, 2020	BUY	$81.5 - $106.16 $166,993 - $217,521	2,049 Added 0.63%	325,846 $34.5 Million
Q2 2020 Aug 14, 2020	SELL	$61.8 - $91.82 $311,842 - $463,323	-5,046 Reduced 1.53%	323,797 $27.1 Million
Q1 2020 May 08, 2020	SELL	$58.78 - $104.5 $2.92 Million - $5.18 Million	-49,602 Reduced 13.11%	328,843 $22.1 Million
Q4 2019 Jan 30, 2020	SELL	$77.43 - $91.02 $382,271 - $449,365	-4,937 Reduced 1.29%	378,445 $34.4 Million
Q3 2019 Oct 16, 2019	SELL	$73.4 - $83.44 $153,552 - $174,556	-2,092 Reduced 0.54%	383,382 $30.8 Million
Q2 2019 Jul 23, 2019	BUY	$62.18 - $74.84 $64,169 - $77,234	1,032 Added 0.27%	385,474 $28.8 Million
Q1 2019 May 01, 2019	BUY	$46.89 - $60.59 $178,650 - $230,847	3,810 Added 1.0%	384,442 $23.5 Million
Q4 2018 Jan 30, 2019	BUY	$44.94 - $52.76 $6.18 Million - $7.25 Million	137,417 Added 56.5%	380,632 $18.2 Million
Q3 2018 Oct 23, 2018	BUY	$51.12 - $66.45 $12.4 Million - $16.2 Million	243,215 New	243,215 $12.5 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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