Amalgamated Bank Copa Holdings, S.A. Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 02, 2023	SELL	$82.17 - $96.85 $449,716 - $530,060	-5,473 Reduced 54.19%	4,626 $427,000
Q4 2022 Feb 10, 2023	BUY	$68.63 - $89.11 $322,011 - $418,104	4,692 Added 86.78%	10,099 $840,000
Q3 2022 Nov 09, 2022	SELL	$60.56 - $75.97 $71,642 - $89,872	-1,183 Reduced 17.95%	5,407 $362,000
Q2 2022 Aug 15, 2022	BUY	$55.76 - $82.8 $60,276 - $89,506	1,081 Added 19.62%	6,590 $418,000
Q1 2022 Jun 30, 2022	SELL	$65.83 - $97.0 $12,376 - $18,236	-188 Reduced 3.3%	5,509 $461,000
Q4 2021 Feb 15, 2022	SELL	$69.25 - $87.7 $1,731 - $2,192	-25 Reduced 0.44%	5,697 $471,000
Q3 2021 Oct 29, 2021	SELL	$66.1 - $85.16 $19,830 - $25,548	-300 Reduced 4.98%	5,722 $466,000
Q2 2021 Aug 16, 2021	BUY	$75.18 - $88.47 $179,153 - $210,824	2,383 Added 65.49%	6,022 $454,000
Q1 2021 May 13, 2021	SELL	$72.82 - $93.92 $18,641 - $24,043	-256 Reduced 6.57%	3,639 $294,000
Q4 2020 Feb 12, 2021	BUY	$47.33 - $84.54 $184,350 - $329,283	3,895 New	3,895 $300,000
Q2 2020 Aug 10, 2020	SELL	$35.16 - $61.39 $238,244 - $415,978	-6,776 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$27.65 - $110.01 $3,705 - $14,741	-134 Reduced 1.94%	6,776 $307,000
Q4 2019 Feb 13, 2020	BUY	$97.05 - $108.99 $69,293 - $77,818	714 Added 11.52%	6,910 $747,000
Q3 2019 Nov 13, 2019	SELL	$92.88 - $111.38 $7,058 - $8,464	-76 Reduced 1.21%	6,196 $612,000
Q2 2019 Aug 14, 2019	BUY	$77.99 - $98.98 $23,397 - $29,694	300 Added 5.02%	6,272 $612,000
Q1 2019 May 15, 2019	BUY	$78.21 - $99.43 $12,591 - $16,008	161 Added 2.77%	5,972 $481,000
Q4 2018 Feb 15, 2019	SELL	$68.27 - $87.66 $5,393 - $6,925	-79 Reduced 1.34%	5,811 $457,000
Q3 2018 Nov 14, 2018	SELL	$75.91 - $99.22 $2,960 - $3,869	-39 Reduced 0.66%	5,890 $470,000
Q2 2018 Jul 18, 2018	SELL	$92.81 - $129.92 $3,062 - $4,287	-33 Reduced 0.55%	5,929 $561,000
Q1 2018 May 22, 2018	SELL	$125.24 - $141.01 $3,381 - $3,807	-27 Reduced 0.45%	5,962 $767,000
Q4 2017 Feb 13, 2018	BUY	$122.12 - $138.19 $43,474 - $49,195	356 Added 6.32%	5,989 $803,000
Q3 2017 Nov 09, 2017	BUY	$118.61 - $134.01 $668,130 - $754,878	5,633	5,633 $701,000

Others Institutions Holding CPA

# of Institutions

207

Shares Held

27.2M

Call Options Held

165K

Put Options Held

284K

Capital World Investors Los Angeles, CA

4.72M
Shares

$420 Million
0.07% of portfolio
Baillie Gifford & CO

3.58M
Shares

$318 Million
0.26% of portfolio
Sprucegrove Investment Management LTD Toronto, A6

3.19M
Shares

$283 Million
20.35% of portfolio
Jpmorgan Chase & CO New York, NY

2.62M
Shares

$233 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

925K
Shares

$82.2 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 $2.56B
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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