Baillie Gifford & CO Copa Holdings, S.A. Transaction History

Baillie Gifford & CO

$131 Billion
Q3 2024

A detailed history of Baillie Gifford & CO transactions in Copa Holdings, S.A. stock. As of the latest transaction made, Baillie Gifford & CO holds 3,577,128 shares of CPA stock, worth $367 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

3,577,128

Previous 3,601,462 0.68%

Holding current value

$367 Million

Previous $343 Million 2.15%

% of portfolio

0.26%

Previous 0.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$81.5 - $96.88 $1.98 Million - $2.36 Million	-24,334 Reduced 0.68%	3,577,128 $335 Million
Q2 2024 Jul 25, 2024	SELL	$93.38 - $109.84 $5.23 Million - $6.15 Million	-55,960 Reduced 1.53%	3,601,462 $343 Million
Q1 2024 May 01, 2024	SELL	$90.29 - $105.91 $13.2 Million - $15.5 Million	-145,918 Reduced 3.84%	3,657,422 $381 Million
Q4 2023 Jan 26, 2024	SELL	$79.07 - $107.17 $3.54 Million - $4.8 Million	-44,777 Reduced 1.16%	3,803,340 $404 Million
Q3 2023 Nov 13, 2023	BUY	$87.44 - $119.97 $23.4 Million - $32.1 Million	267,373 Added 7.47%	3,848,117 $343 Million
Q2 2023 Jul 28, 2023	SELL	$86.01 - $113.34 $38 Million - $50.1 Million	-442,030 Reduced 10.99%	3,580,744 $396 Million
Q1 2023 May 03, 2023	SELL	$82.17 - $96.85 $49.3 Million - $58.2 Million	-600,550 Reduced 12.99%	4,022,774 $372 Million
Q4 2022 Jan 24, 2023	SELL	$68.63 - $89.11 $15.2 Million - $19.8 Million	-221,967 Reduced 4.58%	4,623,324 $385 Million
Q3 2022 Oct 27, 2022	BUY	$60.56 - $75.97 $3.83 Million - $4.8 Million	63,179 Added 1.32%	4,845,291 $325 Million
Q2 2022 Aug 08, 2022	BUY	$55.76 - $82.8 $1.57 Million - $2.32 Million	28,067 Added 0.59%	4,782,112 $303 Million
Q1 2022 May 05, 2022	BUY	$65.83 - $97.0 $888,968 - $1.31 Million	13,504 Added 0.28%	4,754,045 $398 Million
Q4 2021 Jan 20, 2022	BUY	$69.25 - $87.7 $5.53 Million - $7 Million	79,814 Added 1.71%	4,740,541 $392 Million
Q3 2021 Oct 19, 2021	SELL	$66.1 - $85.16 $407,770 - $525,352	-6,169 Reduced 0.13%	4,660,727 $379 Million
Q2 2021 Aug 02, 2021	SELL	$75.18 - $88.47 $13.2 Million - $15.5 Million	-175,477 Reduced 3.62%	4,666,896 $352 Million
Q1 2021 May 06, 2021	SELL	$72.82 - $93.92 $11.6 Million - $14.9 Million	-158,663 Reduced 3.17%	4,842,373 $391 Million
Q4 2020 Feb 10, 2021	BUY	$47.33 - $84.54 $4.99 Million - $8.91 Million	105,431 Added 2.15%	5,001,036 $386 Million
Q3 2020 Nov 12, 2020	BUY	$40.78 - $61.51 $16.9 Million - $25.4 Million	413,324 Added 9.22%	4,895,605 $246 Million
Q2 2020 Aug 12, 2020	BUY	$35.16 - $61.39 $46.7 Million - $81.5 Million	1,327,537 Added 42.08%	4,482,281 $227 Million
Q1 2020 May 08, 2020	BUY	$27.65 - $110.01 $192,803 - $767,099	6,973 Added 0.22%	3,154,744 $143 Million
Q4 2019 Feb 10, 2020	BUY	$97.05 - $108.99 $914,696 - $1.03 Million	9,425 Added 0.3%	3,147,771 $340 Million
Q3 2019 Nov 07, 2019	SELL	$92.88 - $111.38 $1.84 Million - $2.21 Million	-19,853 Reduced 0.63%	3,138,346 $310 Million
Q2 2019 Aug 08, 2019	BUY	$77.99 - $98.98 $16,845 - $21,379	216 Added 0.01%	3,158,199 $308 Million
Q1 2019 May 01, 2019	SELL	$78.21 - $99.43 $3.21 Million - $4.08 Million	-41,015 Reduced 1.28%	3,157,983 $0
Q4 2018 Feb 14, 2019	BUY	$68.27 - $87.66 $2.29 Million - $2.93 Million	33,479 Added 1.06%	3,198,998 $252 Million
Q3 2018 Nov 13, 2018	BUY	$75.91 - $99.22 $19.2 Million - $25.1 Million	253,414 Added 8.7%	3,165,519 $253 Million
Q2 2018 Jul 17, 2018	BUY	$92.81 - $129.92 $72.2 Million - $101 Million	777,698 Added 36.44%	2,912,105 $276 Million
Q1 2018 May 10, 2018	SELL	$125.24 - $141.01 $14.2 Million - $16 Million	-113,501 Reduced 5.05%	2,134,407 $275 Million
Q4 2017 Feb 13, 2018	SELL	$122.12 - $138.19 $7.09 Million - $8.02 Million	-58,055 Reduced 2.52%	2,247,908 $301 Million
Q3 2017 Oct 20, 2017	SELL	$118.61 - $134.01 $9.13 Million - $10.3 Million	-77,012 Reduced 3.23%	2,305,963 $287 Million
Q2 2017 Aug 10, 2017	BUY	N/A	2,382,975	2,382,975 $279 Million

Others Institutions Holding CPA

# of Institutions

205

Shares Held

27.1M

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 $2.95B
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...

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Baillie Gifford & CO Copa Holdings, S.A. Transaction History