A detailed history of Advisor Group Holdings, Inc. transactions in Copa Holdings, S.A. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 243 shares of CPA stock, worth $24,922. This represents 0.0% of its overall portfolio holdings.

Number of Shares
243
Previous 343 29.15%
Holding current value
$24,922
Previous $32,000 31.25%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$81.5 - $96.88 $8,150 - $9,688
-100 Reduced 29.15%
243 $22,000
Q2 2024

Aug 13, 2024

SELL
$93.38 - $109.84 $10,085 - $11,862
-108 Reduced 23.95%
343 $32,000
Q1 2024

May 10, 2024

SELL
$90.29 - $105.91 $19,592 - $22,982
-217 Reduced 32.49%
451 $46,000
Q4 2023

Feb 12, 2024

SELL
$79.07 - $107.17 $116,391 - $157,754
-1,472 Reduced 68.79%
668 $71,000
Q3 2023

Nov 13, 2023

SELL
$87.44 - $119.97 $11,279 - $15,476
-129 Reduced 5.69%
2,140 $190,000
Q2 2023

Aug 21, 2023

SELL
$86.01 - $113.34 $311,012 - $409,837
-3,616 Reduced 61.44%
2,269 $250,000
Q2 2023

Aug 10, 2023

BUY
$86.01 - $113.34 $360,553 - $475,121
4,192 Added 247.61%
5,885 $650,000
Q1 2023

May 12, 2023

BUY
$82.17 - $96.85 $8,381 - $9,878
102 Added 6.41%
1,693 $156,000
Q4 2022

Feb 10, 2023

BUY
$68.63 - $89.11 $42,481 - $55,159
619 Added 63.68%
1,591 $132,000
Q3 2022

Nov 14, 2022

SELL
$60.56 - $75.97 $3,573 - $4,482
-59 Reduced 5.72%
972 $64,000
Q2 2022

Aug 10, 2022

SELL
$55.76 - $82.8 $2,899 - $4,305
-52 Reduced 4.8%
1,031 $65,000
Q1 2022

May 04, 2022

BUY
$65.83 - $97.0 $19,222 - $28,324
292 Added 36.92%
1,083 $92,000
Q3 2021

Nov 05, 2021

SELL
$66.1 - $85.16 $23,399 - $30,146
-354 Reduced 30.92%
791 $65,000
Q2 2021

Aug 02, 2021

SELL
$75.18 - $88.47 $8,645 - $10,174
-115 Reduced 9.13%
1,145 $85,000
Q1 2021

May 13, 2021

SELL
$72.82 - $93.92 $2,985 - $3,850
-41 Reduced 3.15%
1,260 $102,000
Q4 2020

Feb 10, 2021

SELL
$47.33 - $84.54 $16,754 - $29,927
-354 Reduced 21.39%
1,301 $100,000
Q3 2020

Nov 12, 2020

SELL
$40.78 - $61.51 $693 - $1,045
-17 Reduced 1.02%
1,655 $83,000
Q2 2020

Aug 14, 2020

SELL
$35.16 - $61.39 $11,462 - $20,013
-326 Reduced 16.32%
1,672 $85,000
Q1 2020

May 18, 2020

BUY
$27.65 - $110.01 $55,244 - $219,799
1,998 New
1,998 $100,000

Others Institutions Holding CPA

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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