Ardevora Asset Management LLP Copa Holdings, S.A. Transaction History

Ardevora Asset Management LLP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 31, 2022	SELL	$69.25 - $87.7 $56.9 Million - $72.1 Million	-821,858 Closed	0 $0
Q3 2021 Oct 15, 2021	BUY	$66.1 - $85.16 $4.37 Million - $5.63 Million	66,106 Added 8.75%	821,858 $66.9 Million
Q2 2021 Jul 22, 2021	BUY	$75.18 - $88.47 $1.96 Million - $2.3 Million	26,052 Added 3.57%	755,752 $56.9 Million
Q1 2021 Apr 22, 2021	BUY	$72.82 - $93.92 $3.43 Million - $4.42 Million	47,071 Added 6.9%	729,700 $59 Million
Q4 2020 Jan 14, 2021	BUY	$47.33 - $84.54 $8.95 Million - $16 Million	189,106 Added 38.32%	682,629 $52.7 Million
Q3 2020 Nov 05, 2020	SELL	$40.78 - $61.51 $6.96 Million - $10.5 Million	-170,700 Reduced 25.7%	493,523 $24.8 Million
Q2 2020 Jul 28, 2020	BUY	$35.16 - $61.39 $23.4 Million - $40.8 Million	664,223 New	664,223 $33.6 Million

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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...

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