Artisan Partners Limited Partnership Copa Holdings, S.A. Transaction History

Artisan Partners Limited Partnership

$63.7 Billion
Q3 2024

A detailed history of Artisan Partners Limited Partnership transactions in Copa Holdings, S.A. stock. As of the latest transaction made, Artisan Partners Limited Partnership holds 211,138 shares of CPA stock, worth $18.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

211,138

Previous 216,460 2.46%

Holding current value

$18.8 Million

Previous $20.6 Million 3.9%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$81.5 - $96.88 $433,743 - $515,595	-5,322 Reduced 2.46%	211,138 $19.8 Million
Q2 2024 Aug 12, 2024	BUY	$93.38 - $109.84 $13.5 Million - $15.8 Million	144,048 Added 198.93%	216,460 $20.6 Million
Q1 2024 May 13, 2024	BUY	$90.29 - $105.91 $6.54 Million - $7.67 Million	72,412 New	72,412 $7.54 Million
Q4 2021 Feb 11, 2022	SELL	$69.25 - $87.7 $6.48 Million - $8.21 Million	-93,604 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$66.1 - $85.16 $1.33 Million - $1.72 Million	20,153 Added 27.44%	93,604 $7.62 Million
Q2 2021 Aug 12, 2021	BUY	$75.18 - $88.47 $929,375 - $1.09 Million	12,362 Added 20.24%	73,451 $5.53 Million
Q1 2021 May 11, 2021	BUY	$72.82 - $93.92 $346,040 - $446,307	4,752 Added 8.43%	61,089 $4.94 Million
Q4 2020 Feb 10, 2021	SELL	$47.33 - $84.54 $590,915 - $1.06 Million	-12,485 Reduced 18.14%	56,337 $4.35 Million
Q3 2020 Nov 12, 2020	BUY	$40.78 - $61.51 $83,721 - $126,280	2,053 Added 3.07%	68,822 $3.47 Million
Q2 2020 Aug 12, 2020	SELL	$35.16 - $61.39 $45,356 - $79,193	-1,290 Reduced 1.9%	66,769 $3.38 Million
Q1 2020 May 12, 2020	BUY	$27.65 - $110.01 $1.16 Million - $4.63 Million	42,081 Added 161.99%	68,059 $3.08 Million
Q4 2019 Feb 12, 2020	BUY	$97.05 - $108.99 $49,398 - $55,475	509 Added 2.0%	25,978 $2.81 Million
Q3 2019 Nov 12, 2019	BUY	$92.88 - $111.38 $140,991 - $169,074	1,518 Added 6.34%	25,469 $2.52 Million
Q2 2019 Aug 09, 2019	SELL	$77.99 - $98.98 $9,358 - $11,877	-120 Reduced 0.5%	23,951 $2.34 Million
Q1 2019 May 10, 2019	BUY	$78.21 - $99.43 $459,953 - $584,747	5,881 Added 32.33%	24,071 $1.94 Million
Q4 2018 Feb 12, 2019	BUY	$68.27 - $87.66 $316,636 - $406,567	4,638 Added 34.22%	18,190 $1.43 Million
Q3 2018 Nov 13, 2018	SELL	$75.91 - $99.22 $18.7 Million - $24.4 Million	-246,070 Reduced 94.78%	13,552 $1.08 Million
Q2 2018 Aug 10, 2018	BUY	$92.81 - $129.92 $6.21 Million - $8.69 Million	66,890 Added 34.71%	259,622 $24.6 Million
Q1 2018 May 10, 2018	BUY	$125.24 - $141.01 $4.81 Million - $5.42 Million	38,444 Added 24.92%	192,732 $24.8 Million
Q4 2017 Feb 12, 2018	BUY	$122.12 - $138.19 $5.06 Million - $5.72 Million	41,413 Added 36.69%	154,288 $20.7 Million
Q3 2017 Nov 13, 2017	BUY	$118.61 - $134.01 $13.4 Million - $15.1 Million	112,875	112,875 $14.1 Million

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 $2.56B
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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Artisan Partners Limited Partnership Copa Holdings, S.A. Transaction History