Manning & Napier Group, LLC Copart Inc Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Copart Inc stock. As of the latest transaction made, Manning & Napier Group, LLC holds 1,829,319 shares of CPRT stock, worth $108 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

1,829,319

Previous 1,838,604 0.51%

Holding current value

$108 Million

Previous $90.1 Million 17.61%

% of portfolio

1.21%

Previous 1.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$46.55 - $57.92 $432,216 - $537,787	-9,285 Reduced 0.51%	1,829,319 $106 Million
Q4 2023 Jan 19, 2024	SELL	$42.62 - $51.2 $2.97 Million - $3.57 Million	-69,751 Reduced 3.66%	1,838,604 $90.1 Million
Q3 2023 Oct 20, 2023	BUY	$42.73 - $93.74 $40 Million - $87.7 Million	935,668 Added 96.19%	1,908,355 $82.2 Million
Q2 2023 Jul 26, 2023	SELL	$74.38 - $91.21 $7.15 Million - $8.77 Million	-96,174 Reduced 9.0%	972,687 $88.7 Million
Q1 2023 Apr 17, 2023	SELL	$60.55 - $75.21 $4.05 Million - $5.03 Million	-66,833 Reduced 5.88%	1,068,861 $80.4 Million
Q4 2022 Jan 26, 2023	BUY	$55.67 - $116.36 $30.5 Million - $63.7 Million	547,742 Added 93.16%	1,135,694 $0
Q3 2022 Oct 18, 2022	SELL	$105.08 - $131.63 $864,072 - $1.08 Million	-8,223 Reduced 1.38%	587,952 $62.6 Million
Q2 2022 Jul 12, 2022	SELL	$102.78 - $127.59 $873,835 - $1.08 Million	-8,502 Reduced 1.41%	596,175 $64.8 Million
Q1 2022 Apr 19, 2022	SELL	$108.85 - $146.95 $1.13 Million - $1.52 Million	-10,343 Reduced 1.68%	604,677 $75.9 Million
Q4 2021 Jan 27, 2022	SELL	$136.57 - $159.1 $2.23 Million - $2.59 Million	-16,296 Reduced 2.58%	615,020 $93.2 Million
Q3 2021 Oct 14, 2021	SELL	$134.42 - $152.27 $4.16 Million - $4.71 Million	-30,946 Reduced 4.67%	631,316 $87.6 Million
Q2 2021 Jul 19, 2021	SELL	$112.61 - $133.61 $1.64 Million - $1.95 Million	-14,569 Reduced 2.15%	662,262 $87.3 Million
Q1 2021 Apr 28, 2021	BUY	$103.99 - $122.18 $2.07 Million - $2.43 Million	19,909 Added 3.03%	676,831 $73.5 Million
Q4 2020 Jan 20, 2021	SELL	$107.22 - $127.25 $5.74 Million - $6.82 Million	-53,575 Reduced 7.54%	656,922 $83.6 Million
Q3 2020 Oct 29, 2020	SELL	$81.5 - $106.16 $2.72 Million - $3.54 Million	-33,365 Reduced 4.49%	710,497 $74.7 Million
Q2 2020 Jul 10, 2020	BUY	$61.8 - $91.82 $7 Million - $10.4 Million	113,202 Added 17.95%	743,862 $61.9 Million
Q1 2020 Apr 13, 2020	BUY	$58.78 - $104.5 $37.1 Million - $65.9 Million	630,660 New	630,660 $43.2 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 $14.1B
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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Manning & Napier Group, LLC Copart Inc Transaction History