Abrdn PLC Copa Holdings, S.A. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 10, 2021	SELL	$47.33 - $84.54 $3.8 Million - $6.79 Million	-80,347 Closed	0 $0
Q3 2020 Oct 21, 2020	SELL	$40.78 - $61.51 $527,244 - $795,262	-12,929 Reduced 13.86%	80,347 $4.05 Million
Q2 2020 Aug 10, 2020	SELL	$35.16 - $61.39 $9.83 Million - $17.2 Million	-279,526 Reduced 74.98%	93,276 $4.72 Million
Q1 2020 May 13, 2020	SELL	$27.65 - $110.01 $3.6 Million - $14.3 Million	-130,152 Reduced 25.88%	372,802 $16.9 Million
Q4 2019 Feb 18, 2020	SELL	$97.05 - $108.99 $8.86 Million - $9.95 Million	-91,262 Reduced 15.36%	502,954 $54.4 Million
Q3 2019 Nov 13, 2019	BUY	$92.88 - $111.38 $8.73 Million - $10.5 Million	94,022 Added 18.8%	594,216 $58.7 Million
Q2 2019 Aug 13, 2019	SELL	$77.99 - $98.98 $825,914 - $1.05 Million	-10,590 Reduced 2.07%	500,194 $48.8 Million
Q1 2019 May 14, 2019	SELL	$78.21 - $99.43 $3.1 Million - $3.94 Million	-39,632 Reduced 7.2%	510,784 $41.2 Million
Q4 2018 Feb 12, 2019	BUY	$68.27 - $87.66 $11 Million - $14.1 Million	160,849 Added 41.29%	550,416 $42.3 Million
Q3 2018 Nov 13, 2018	BUY	$75.91 - $99.22 $4.02 Million - $5.25 Million	52,959 Added 15.73%	389,567 $31.1 Million
Q2 2018 Aug 09, 2018	BUY	$92.81 - $129.92 $5.29 Million - $7.4 Million	56,958 Added 20.37%	336,608 $31.9 Million
Q1 2018 May 15, 2018	SELL	$125.24 - $141.01 $663,772 - $747,353	-5,300 Reduced 1.86%	279,650 $36 Million
Q4 2017 Feb 12, 2018	SELL	$122.12 - $138.19 $5.38 Million - $6.09 Million	-44,053 Reduced 13.39%	284,950 $38.2 Million
Q3 2017 Nov 14, 2017	BUY	$118.61 - $134.01 $39 Million - $44.1 Million	329,003	329,003 $41 Million

Others Institutions Holding CPA

# of Institutions

205

Shares Held

27.1M

Call Options Held

165K

Put Options Held

284K

Capital World Investors Los Angeles, CA

4.72M
Shares

$484 Million
0.07% of portfolio
Baillie Gifford & CO

3.58M
Shares

$367 Million
0.26% of portfolio
Sprucegrove Investment Management LTD Toronto, A6

3.19M
Shares

$327 Million
20.35% of portfolio
Jpmorgan Chase & CO New York, NY

2.62M
Shares

$268 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

925K
Shares

$94.9 Million
0.02% of portfolio

View Full List

About Copa Holdings, S.A.

Ticker CPA
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 28,770,100
Market Cap $2.95B
Description
Copa Holdings, S.A., through its subsidiaries, provides airline passenger and cargo services. The company offers approximately 204 daily scheduled flights to 69 destinations in 29 countries in North, Central, and South America, as well as the Caribbean from its Panama City hub. As of December 31, 2021, it operated a fleet of 91 aircraft comprisi...

More about CPA

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