Acadian Asset Management LLC Copa Holdings, S.A. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$87.44 - $119.97 $1.83 Million - $2.51 Million	-20,905 Reduced 42.01%	28,862 $2.57 Million
Q2 2023 Aug 07, 2023	BUY	$86.01 - $113.34 $2.55 Million - $3.37 Million	29,705 Added 148.07%	49,767 $5.5 Million
Q1 2023 May 11, 2023	BUY	$82.17 - $96.85 $1.65 Million - $1.94 Million	20,062 New	20,062 $1.85 Million
Q2 2022 Aug 09, 2022	BUY	$55.76 - $82.8 $398,126 - $591,192	7,140 New	7,140 $452,000
Q2 2021 Aug 11, 2021	SELL	$75.18 - $88.47 $1.43 Million - $1.69 Million	-19,070 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$72.82 - $93.92 $5.66 Million - $7.29 Million	-77,664 Reduced 80.29%	19,070 $1.54 Million
Q4 2020 Feb 11, 2021	SELL	$47.33 - $84.54 $4.73 Million - $8.44 Million	-99,873 Reduced 50.8%	96,734 $7.47 Million
Q3 2020 Nov 09, 2020	BUY	$40.78 - $61.51 $2.16 Million - $3.25 Million	52,889 Added 36.8%	196,607 $9.9 Million
Q2 2020 Aug 12, 2020	BUY	$35.16 - $61.39 $3.02 Million - $5.27 Million	85,796 Added 148.12%	143,718 $7.27 Million
Q1 2020 May 11, 2020	BUY	$27.65 - $110.01 $521,451 - $2.07 Million	18,859 Added 48.28%	57,922 $2.62 Million
Q4 2019 Feb 06, 2020	BUY	$97.05 - $108.99 $3.79 Million - $4.26 Million	39,063 New	39,063 $4.22 Million
Q2 2019 Aug 08, 2019	SELL	$77.99 - $98.98 $7.53 Million - $9.56 Million	-96,577 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$78.21 - $99.43 $1.12 Million - $1.42 Million	-14,301 Reduced 12.9%	96,577 $7.79 Million
Q4 2018 Feb 07, 2019	SELL	$68.27 - $87.66 $8.69 Million - $11.2 Million	-127,286 Reduced 53.44%	110,878 $8.73 Million
Q3 2018 Oct 30, 2018	SELL	$75.91 - $99.22 $7.84 Million - $10.3 Million	-103,309 Reduced 30.25%	238,164 $19 Million
Q2 2018 Jul 24, 2018	BUY	$92.81 - $129.92 $3.43 Million - $4.8 Million	36,968 Added 12.14%	341,473 $32.3 Million
Q1 2018 Apr 12, 2018	SELL	$125.24 - $141.01 $1.16 Million - $1.3 Million	-9,235 Reduced 2.94%	304,505 $39.2 Million
Q4 2017 Jan 18, 2018	SELL	$122.12 - $138.19 $3.94 Million - $4.45 Million	-32,231 Reduced 9.32%	313,740 $42.1 Million
Q3 2017 Oct 13, 2017	BUY	$118.61 - $134.01 $41 Million - $46.4 Million	345,971	345,971 $43.1 Million

Others Institutions Holding CPA

# of Institutions

212

Shares Held

27.4M

Call Options Held

165K

Put Options Held

284K

Capital World Investors Los Angeles, CA

4.72M
Shares

$434 Million
0.07% of portfolio
Sprucegrove Investment Management LTD Toronto, A6

3.34M
Shares

$307 Million
25.57% of portfolio
Baillie Gifford & CO

3.06M
Shares

$281 Million
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

2.62M
Shares

$240 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

925K
Shares

$84.9 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 $2.64B
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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