Davidson Capital Management Inc. Copart Inc Transaction History

Davidson Capital Management Inc.

$343 Million
Q3 2024

A detailed history of Davidson Capital Management Inc. transactions in Copart Inc stock. As of the latest transaction made, Davidson Capital Management Inc. holds 59,338 shares of CPRT stock, worth $3.3 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

59,338

Previous 59,736 0.67%

Holding current value

$3.3 Million

Previous $3.24 Million 3.89%

% of portfolio

0.91%

Previous 1.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$49.19 - $55.54 $19,577 - $22,104	-398 Reduced 0.67%	59,338 $3.11 Million
Q2 2024 Aug 12, 2024	BUY	$52.14 - $58.07 $624,532 - $695,562	11,978 Added 25.08%	59,736 $3.24 Million
Q1 2024 May 06, 2024	BUY	$46.55 - $57.92 $16,618 - $20,677	357 Added 0.75%	47,758 $2.77 Million
Q4 2023 Feb 08, 2024	BUY	$42.62 - $51.2 $542,339 - $651,520	12,725 Added 36.7%	47,401 $2.32 Million
Q3 2023 Oct 31, 2023	BUY	$42.73 - $93.74 $737,177 - $1.62 Million	17,252 Added 99.01%	34,676 $1.49 Million
Q2 2023 Aug 02, 2023	BUY	$74.38 - $91.21 $67,983 - $83,365	914 Added 5.54%	17,424 $1.59 Million
Q1 2023 May 01, 2023	SELL	$60.55 - $75.21 $279,438 - $347,094	-4,615 Reduced 21.85%	16,510 $1.24 Million
Q4 2022 Feb 07, 2023	BUY	$55.67 - $116.36 $586,038 - $1.22 Million	10,527 Added 99.33%	21,125 $1.29 Million
Q3 2022 Nov 09, 2022	BUY	$105.08 - $131.63 $46,025 - $57,653	438 Added 4.31%	10,598 $1.13 Million
Q2 2022 Aug 17, 2022	BUY	$102.78 - $127.59 $2,877 - $3,572	28 Added 0.28%	10,160 $1.1 Million
Q1 2022 May 17, 2022	SELL	$108.85 - $146.95 $16,109 - $21,748	-148 Reduced 1.44%	10,132 $1.27 Million
Q4 2021 Feb 02, 2022	BUY	$136.57 - $159.1 $43,975 - $51,230	322 Added 3.23%	10,280 $1.56 Million
Q3 2021 Nov 10, 2021	BUY	$134.42 - $152.27 $30,513 - $34,565	227 Added 2.33%	9,958 $1.38 Million
Q2 2021 Aug 10, 2021	SELL	$112.61 - $133.61 $38,062 - $45,160	-338 Reduced 3.36%	9,731 $1.28 Million
Q1 2021 May 10, 2021	BUY	$103.99 - $122.18 $252,071 - $296,164	2,424 Added 31.71%	10,069 $1.09 Million
Q4 2020 Feb 16, 2021	BUY	$107.22 - $127.25 $6,218 - $7,380	58 Added 0.76%	7,645 $973,000
Q3 2020 Nov 12, 2020	BUY	$81.5 - $106.16 $20,864 - $27,176	256 Added 3.49%	7,587 $798,000
Q2 2020 Aug 13, 2020	BUY	$61.8 - $91.82 $34,608 - $51,419	560 Added 8.27%	7,331 $610,000
Q1 2020 May 14, 2020	SELL	$58.78 - $104.5 $90,991 - $161,766	-1,548 Reduced 18.61%	6,771 $464,000
Q4 2019 Apr 21, 2020	BUY	$77.43 - $91.02 $644,140 - $757,195	8,319 New	8,319 $757,000

Others Institutions Holding CPRT

# of Institutions

1,196

Shares Held

711M

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 $13.2B
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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Davidson Capital Management Inc. Copart Inc Transaction History