Advisor Group Holdings, Inc. Copa Holdings, S.A. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

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 $21,537. This represents 0.0% of its overall portfolio holdings.

Number of Shares

243

Previous 343 29.15%

Holding current value

$21,537

Previous $32,000 31.25%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

207

Shares Held

27.2M

Call Options Held

165K

Put Options Held

284K

View Full List

About Copa Holdings, S.A.

Ticker CPA
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 28,770,100
Market Cap $2.55B
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...

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Advisor Group Holdings, Inc. Copa Holdings, S.A. Transaction History