Park Avenue Securities LLC Copart Inc Transaction History

Park Avenue Securities LLC

$9.72 Billion
Q4 2024

A detailed history of Park Avenue Securities LLC transactions in Copart Inc stock. As of the latest transaction made, Park Avenue Securities LLC holds 37,315 shares of CPRT stock, worth $2.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

37,315

Previous 30,581 22.02%

Holding current value

$2.15 Million

Previous $1.6 Million 33.71%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$51.36 - $63.8 $345,858 - $429,629	6,734 Added 22.02%	37,315 $2.14 Million
Q3 2024 Oct 03, 2024	BUY	$49.19 - $55.54 $31,235 - $35,267	635 Added 2.12%	30,581 $1.6 Million
Q2 2024 Jul 09, 2024	SELL	$52.14 - $58.07 $44,631 - $49,707	-856 Reduced 2.78%	29,946 $1.62 Million
Q1 2024 Apr 10, 2024	SELL	$46.55 - $57.92 $63,307 - $78,771	-1,360 Reduced 4.23%	30,802 $1.78 Million
Q4 2023 Jan 10, 2024	BUY	$42.62 - $51.2 $40,275 - $48,384	945 Added 3.03%	32,162 $1.58 Million
Q3 2023 Oct 26, 2023	BUY	$42.73 - $93.74 $560,532 - $1.23 Million	13,118 Added 72.48%	31,217 $1.35 Million
Q2 2023 Jul 14, 2023	SELL	$74.38 - $91.21 $95,801 - $117,478	-1,288 Reduced 6.64%	18,099 $1.65 Million
Q1 2023 Apr 18, 2023	BUY	$60.55 - $75.21 $104,933 - $130,338	1,733 Added 9.82%	19,387 $1.46 Million
Q4 2022 Jan 24, 2023	BUY	$55.67 - $116.36 $523,966 - $1.1 Million	9,412 Added 114.2%	17,654 $0
Q3 2022 Nov 01, 2022	BUY	$105.08 - $131.63 $85,324 - $106,883	812 Added 10.93%	8,242 $876,000
Q2 2022 Jul 27, 2022	BUY	$102.78 - $127.59 $94,352 - $117,127	918 Added 14.1%	7,430 $807,000
Q1 2022 Apr 29, 2022	BUY	$108.85 - $146.95 $80,984 - $109,330	744 Added 12.9%	6,512 $817,000
Q4 2021 Apr 08, 2022	BUY	$136.57 - $159.1 $89,726 - $104,528	657 Added 12.85%	5,768 $874,000
Q3 2021 Oct 21, 2021	BUY	$134.42 - $152.27 $27,018 - $30,606	201 Added 4.09%	5,111 $709,000
Q2 2021 Aug 05, 2021	BUY	$112.61 - $133.61 $63,174 - $74,955	561 Added 12.9%	4,910 $647,000
Q1 2021 Apr 28, 2021	BUY	$103.99 - $122.18 $63,849 - $75,018	614 Added 16.44%	4,349 $472,000
Q4 2020 Jan 20, 2021	SELL	$107.22 - $127.25 $77,627 - $92,129	-724 Reduced 16.24%	3,735 $475,000
Q3 2020 Nov 03, 2020	SELL	$81.5 - $106.16 $40,668 - $52,973	-499 Reduced 10.06%	4,459 $469,000
Q2 2020 Jul 30, 2020	BUY	$61.8 - $91.82 $306,404 - $455,243	4,958 New	4,958 $413,000
Q1 2020 Apr 28, 2020	SELL	$58.78 - $104.5 $223,540 - $397,413	-3,803 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$77.43 - $91.02 $10,685 - $12,560	138 Added 3.77%	3,803 $346,000
Q3 2019 Oct 18, 2019	BUY	$73.4 - $83.44 $269,011 - $305,807	3,665 New	3,665 $294,000
Q2 2019 Jul 26, 2019	SELL	$62.18 - $74.84 $228,138 - $274,587	-3,669 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$46.89 - $60.59 $172,039 - $222,304	3,669 New	3,669 $228,000

Others Institutions Holding CPRT

# of Institutions

1,200

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 $13.7B
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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Park Avenue Securities LLC Copart Inc Transaction History