Arrowstreet Capital, Limited Partnership Copa Holdings, S.A. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$87.44 - $119.97 $6.79 Million - $9.31 Million	-77,623 Reduced 49.16%	80,284 $7.16 Million
Q2 2023 Aug 14, 2023	SELL	$86.01 - $113.34 $2.5 Million - $3.3 Million	-29,089 Reduced 15.56%	157,907 $17.5 Million
Q1 2023 May 15, 2023	BUY	$82.17 - $96.85 $8.27 Million - $9.75 Million	100,624 Added 116.5%	186,996 $17.3 Million
Q4 2022 Feb 14, 2023	BUY	$68.63 - $89.11 $3.1 Million - $4.03 Million	45,195 Added 109.76%	86,372 $7.18 Million
Q3 2022 Nov 14, 2022	BUY	$60.56 - $75.97 $2.2 Million - $2.76 Million	36,292 Added 742.93%	41,177 $2.76 Million
Q2 2022 Aug 15, 2022	BUY	$55.76 - $82.8 $272,387 - $404,478	4,885 New	4,885 $310,000
Q1 2021 May 14, 2021	SELL	$72.82 - $93.92 $12.4 Million - $15.9 Million	-169,674 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$47.33 - $84.54 $3.68 Million - $6.57 Million	-77,737 Reduced 31.42%	169,674 $13.1 Million
Q3 2020 Nov 12, 2020	SELL	$40.78 - $61.51 $10,765 - $16,238	-264 Reduced 0.11%	247,411 $12.5 Million
Q2 2020 Aug 12, 2020	BUY	$35.16 - $61.39 $6.61 Million - $11.5 Million	187,974 Added 314.86%	247,675 $12.5 Million
Q1 2020 May 15, 2020	BUY	$27.65 - $110.01 $569,147 - $2.26 Million	20,584 Added 52.62%	59,701 $2.7 Million
Q4 2019 Feb 13, 2020	BUY	$97.05 - $108.99 $1.8 Million - $2.02 Million	18,517 Added 89.89%	39,117 $4.23 Million
Q3 2019 Nov 14, 2019	BUY	$92.88 - $111.38 $1.91 Million - $2.29 Million	20,600 New	20,600 $2.03 Million
Q4 2018 Feb 14, 2019	SELL	$68.27 - $87.66 $983,088 - $1.26 Million	-14,400 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$75.91 - $99.22 $1.09 Million - $1.43 Million	14,400 New	14,400 $1.15 Million
Q1 2018 May 14, 2018	SELL	$125.24 - $141.01 $187,860 - $211,515	-1,500 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$122.12 - $138.19 $183,180 - $207,285	1,500	1,500 $201,000

Others Institutions Holding CPA

# of Institutions

205

Shares Held

27.1M

Call Options Held

165K

Put Options Held

284K

Capital World Investors Los Angeles, CA

4.72M
Shares

$484 Million
0.07% of portfolio
Baillie Gifford & CO

3.58M
Shares

$367 Million
0.26% of portfolio
Sprucegrove Investment Management LTD Toronto, A6

3.19M
Shares

$327 Million
20.35% of portfolio
Jpmorgan Chase & CO New York, NY

2.62M
Shares

$268 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

925K
Shares

$94.9 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 $2.95B
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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