Mackay Shields LLC Copart Inc Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$102.78 - $127.59 $3.14 Million - $3.9 Million	-30,591 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$108.85 - $146.95 $130,075 - $175,605	-1,195 Reduced 3.76%	30,591 $3.84 Million
Q4 2021 Feb 04, 2022	SELL	$136.57 - $159.1 $89,589 - $104,369	-656 Reduced 2.02%	31,786 $4.82 Million
Q3 2021 Nov 12, 2021	SELL	$134.42 - $152.27 $32,932 - $37,306	-245 Reduced 0.75%	32,442 $4.5 Million
Q2 2021 Aug 13, 2021	SELL	$112.61 - $133.61 $196,842 - $233,550	-1,748 Reduced 5.08%	32,687 $4.31 Million
Q1 2021 May 14, 2021	SELL	$103.99 - $122.18 $27,869 - $32,744	-268 Reduced 0.77%	34,435 $3.74 Million
Q4 2020 Feb 16, 2021	SELL	$107.22 - $127.25 $9,328 - $11,070	-87 Reduced 0.25%	34,703 $4.42 Million
Q3 2020 Nov 04, 2020	BUY	$81.5 - $106.16 $150,286 - $195,759	1,844 Added 5.6%	34,790 $3.66 Million
Q2 2020 Jul 31, 2020	BUY	$61.8 - $91.82 $37,450 - $55,642	606 Added 1.87%	32,946 $2.74 Million
Q1 2020 May 08, 2020	BUY	$58.78 - $104.5 $37,854 - $67,298	644 Added 2.03%	32,340 $2.22 Million
Q4 2019 Feb 11, 2020	SELL	$77.43 - $91.02 $252,034 - $296,270	-3,255 Reduced 9.31%	31,696 $2.88 Million
Q3 2019 Nov 01, 2019	SELL	$73.4 - $83.44 $1.18 Million - $1.34 Million	-16,109 Reduced 31.55%	34,951 $2.81 Million
Q2 2019 Aug 13, 2019	BUY	$62.18 - $74.84 $1.33 Million - $1.6 Million	21,418 Added 72.26%	51,060 $3.82 Million
Q1 2019 May 13, 2019	SELL	$46.89 - $60.59 $33,104 - $42,776	-706 Reduced 2.33%	29,642 $1.8 Million
Q4 2018 Feb 14, 2019	SELL	$44.94 - $52.76 $101,249 - $118,868	-2,253 Reduced 6.91%	30,348 $1.45 Million
Q3 2018 Nov 14, 2018	SELL	$51.12 - $66.45 $945,362 - $1.23 Million	-18,493 Reduced 36.19%	32,601 $1.68 Million
Q2 2018 Aug 06, 2018	SELL	$49.66 - $60.2 $1.52 Million - $1.84 Million	-30,517 Reduced 37.39%	51,094 $2.89 Million
Q1 2018 May 03, 2018	BUY	$40.75 - $51.26 $3.33 Million - $4.18 Million	81,611 New	81,611 $4.16 Million

Others Institutions Holding CPRT

# of Institutions

1,214

Shares Held

752M

Call Options Held

1.76M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

101M
Shares

$5.86 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

69.2M
Shares

$4.01 Billion
0.09% of portfolio
Alliancebernstein L.P. New York, NY

38.9M
Shares

$2.25 Billion
0.71% of portfolio
Principal Financial Group Inc Des Moines, IA

38.2M
Shares

$2.21 Billion
1.27% of portfolio
State Street Corp Boston, MA

34.2M
Shares

$1.98 Billion
0.07% 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 $13.8B
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

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