Assenagon Asset Management S.A. Copa Holdings, S.A. Transaction History

Assenagon Asset Management S.A.

  • $47.8 Billion
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 17, 2024
BUY
$79.07 - $107.17 $5.18 Million - $7.02 Million
65,531 New
65,531 $6.97 Million
Q2 2022

Jul 27, 2022
SELL
$55.76 - $82.8 $4.21 Million - $6.25 Million
-75,436 Closed
0 $0
Q1 2022

Apr 25, 2022
BUY
$65.83 - $97.0 $4.97 Million - $7.32 Million
75,436 New
75,436 $6.31 Million
Q4 2021

Feb 01, 2022
SELL
$69.25 - $87.7 $4.15 Million - $5.25 Million
-59,896 Closed
0 $0
Q3 2021

Oct 19, 2021
BUY
$66.1 - $85.16 $3.03 Million - $3.91 Million
45,906 Added 328.13%
59,896 $4.87 Million
Q2 2021

Jul 15, 2021
SELL
$75.18 - $88.47 $3.34 Million - $3.93 Million
-44,429 Reduced 76.05%
13,990 $1.05 Million
Q1 2021

Apr 26, 2021
BUY
$72.82 - $93.92 $977,535 - $1.26 Million
13,424 Added 29.83%
58,419 $4.72 Million
Q4 2020

Feb 01, 2021
BUY
$47.33 - $84.54 $2.13 Million - $3.8 Million
44,995 New
44,995 $3.47 Million
Q2 2020

Jul 21, 2020
SELL
$35.16 - $61.39 $709,985 - $1.24 Million
-20,193 Closed
0 $0
Q1 2020

Apr 17, 2020
BUY
$27.65 - $110.01 $558,336 - $2.22 Million
20,193 New
20,193 $915,000
Q3 2018

Oct 29, 2018
SELL
$75.91 - $99.22 $202,451 - $264,619
-2,667 Closed
0 $0
Q2 2018

Jul 17, 2018
BUY
$92.81 - $129.92 $247,524 - $346,496
2,667 New
2,667 $252,000

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.

CPA Quotes by TradingView
  • 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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