Torray LLC Copart Inc Transaction History

Torray LLC

$665 Million
Q4 2024

A detailed history of Torray LLC transactions in Copart Inc stock. As of the latest transaction made, Torray LLC holds 143,486 shares of CPRT stock, worth $8.5 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

143,486

Previous 142,044 1.02%

Holding current value

$8.5 Million

Previous $7.44 Million 10.63%

% of portfolio

1.24%

Previous 1.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$51.36 - $63.8 $74,061 - $91,999	1,442 Added 1.02%	143,486 $8.23 Million
Q3 2024 Nov 05, 2024	BUY	$49.19 - $55.54 $3,886 - $4,387	79 Added 0.06%	142,044 $7.44 Million
Q2 2024 Aug 06, 2024	BUY	$52.14 - $58.07 $119,452 - $133,038	2,291 Added 1.64%	141,965 $7.69 Million
Q1 2024 May 10, 2024	BUY	$46.55 - $57.92 $6.46 Million - $8.04 Million	138,812 Added 16103.48%	139,674 $8.09 Million
Q1 2024 May 09, 2024	SELL	$46.55 - $57.92 $6.56 Million - $8.16 Million	-140,855 Reduced 99.39%	862 $49,000
Q4 2023 Feb 08, 2024	SELL	$42.62 - $51.2 $478,494 - $574,822	-11,227 Reduced 7.34%	141,717 $6.94 Million
Q3 2023 Nov 08, 2023	BUY	$42.73 - $93.74 $3.13 Million - $6.86 Million	73,228 Added 91.86%	152,944 $6.59 Million
Q2 2023 Jul 20, 2023	SELL	$74.38 - $91.21 $542,750 - $665,559	-7,297 Reduced 8.39%	79,716 $7.27 Million
Q1 2023 May 02, 2023	SELL	$60.55 - $75.21 $79,078 - $98,224	-1,306 Reduced 1.48%	87,013 $6.54 Million
Q4 2022 Feb 08, 2023	BUY	$55.67 - $116.36 $2.39 Million - $5.01 Million	43,020 Added 94.97%	88,319 $5.38 Million
Q3 2022 Nov 04, 2022	SELL	$105.08 - $131.63 $21,121 - $26,457	-201 Reduced 0.44%	45,299 $4.82 Million
Q2 2022 Aug 03, 2022	SELL	$102.78 - $127.59 $14,286 - $17,735	-139 Reduced 0.3%	45,500 $4.94 Million
Q1 2022 May 03, 2022	SELL	$108.85 - $146.95 $128,007 - $172,813	-1,176 Reduced 2.51%	45,639 $5.73 Million
Q4 2021 Feb 04, 2022	SELL	$136.57 - $159.1 $1.98 Million - $2.31 Million	-14,529 Reduced 23.68%	46,815 $7.1 Million
Q3 2021 Nov 02, 2021	SELL	$134.42 - $152.27 $1.58 Million - $1.78 Million	-11,722 Reduced 16.04%	61,344 $8.51 Million
Q2 2021 Aug 03, 2021	SELL	$112.61 - $133.61 $54,052 - $64,132	-480 Reduced 0.65%	73,066 $9.63 Million
Q1 2021 May 03, 2021	BUY	$103.99 - $122.18 $949,428 - $1.12 Million	9,130 Added 14.17%	73,546 $7.99 Million
Q4 2020 Feb 03, 2021	SELL	$107.22 - $127.25 $322,517 - $382,768	-3,008 Reduced 4.46%	64,416 $8.2 Million
Q3 2020 Nov 02, 2020	BUY	$81.5 - $106.16 $934,642 - $1.22 Million	11,468 Added 20.49%	67,424 $7.09 Million
Q2 2020 Aug 03, 2020	SELL	$61.8 - $91.82 $226,558 - $336,612	-3,666 Reduced 6.15%	55,956 $4.66 Million
Q1 2020 Apr 28, 2020	BUY	$58.78 - $104.5 $2 Million - $3.55 Million	33,951 Added 132.25%	59,622 $4.09 Million
Q4 2019 Feb 11, 2020	BUY	$77.43 - $91.02 $95,393 - $112,136	1,232 Added 5.04%	25,671 $2.34 Million
Q3 2019 Nov 06, 2019	SELL	$73.4 - $83.44 $119,421 - $135,756	-1,627 Reduced 6.24%	24,439 $1.96 Million
Q2 2019 Aug 08, 2019	SELL	$62.18 - $74.84 $144,444 - $173,853	-2,323 Reduced 8.18%	26,066 $1.95 Million
Q1 2019 May 07, 2019	BUY	$46.89 - $60.59 $124,305 - $160,624	2,651 Added 10.3%	28,389 $1.72 Million
Q4 2018 Feb 06, 2019	BUY	$44.94 - $52.76 $244,428 - $286,961	5,439 Added 26.79%	25,738 $1.23 Million
Q3 2018 Nov 02, 2018	SELL	$51.12 - $66.45 $163,379 - $212,374	-3,196 Reduced 13.6%	20,299 $1.05 Million
Q2 2018 Aug 14, 2018	SELL	$49.66 - $60.2 $204,152 - $247,482	-4,111 Reduced 14.89%	23,495 $1.33 Million
Q1 2018 May 14, 2018	SELL	$40.75 - $51.26 $59,576 - $74,942	-1,462 Reduced 5.03%	27,606 $1.41 Million
Q4 2017 Feb 13, 2018	BUY	$34.55 - $44.38 $198,524 - $255,007	5,746 Added 24.64%	29,068 $1.26 Million
Q3 2017 Nov 09, 2017	BUY	$30.7 - $34.61 $715,985 - $807,174	23,322	23,322 $802,000

Others Institutions Holding CPRT

# of Institutions

1,250

Shares Held

760M

Call Options Held

2.39M

Put Options Held

1.67M

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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