Bamco Inc Copa Holdings, S.A. Transaction History

Bamco Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$35.16 - $61.39 $31 Million - $54.1 Million	-882,004 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$27.65 - $110.01 $1.62 Million - $6.43 Million	58,420 Added 7.09%	882,004 $39.9 Million
Q4 2019 Feb 18, 2020	BUY	$97.05 - $108.99 $2.7 Million - $3.03 Million	27,776 Added 3.49%	823,584 $89 Million
Q3 2019 Nov 14, 2019	BUY	$92.88 - $111.38 $1.82 Million - $2.18 Million	19,569 Added 2.52%	795,808 $78.6 Million
Q2 2019 Aug 15, 2019	BUY	$77.99 - $98.98 $28.6 Million - $36.3 Million	366,623 Added 89.5%	776,239 $75.7 Million
Q1 2019 May 15, 2019	SELL	$78.21 - $99.43 $5.44 Million - $6.92 Million	-69,596 Reduced 14.52%	409,616 $33 Million
Q4 2018 Feb 14, 2019	BUY	$68.27 - $87.66 $12.8 Million - $16.4 Million	187,331 Added 64.18%	479,212 $37.7 Million
Q3 2018 Nov 14, 2018	BUY	$75.91 - $99.22 $882,833 - $1.15 Million	11,630 Added 4.15%	291,881 $23.3 Million
Q2 2018 Aug 14, 2018	SELL	$92.81 - $129.92 $18 Million - $25.2 Million	-194,208 Reduced 40.93%	280,251 $26.5 Million
Q1 2018 May 09, 2018	SELL	$125.24 - $141.01 $3 Million - $3.38 Million	-23,971 Reduced 4.81%	474,459 $61 Million
Q4 2017 Feb 14, 2018	SELL	$122.12 - $138.19 $8.7 Million - $9.84 Million	-71,212 Reduced 12.5%	498,430 $66.8 Million
Q3 2017 Nov 15, 2017	BUY	$118.61 - $134.01 $67.6 Million - $76.3 Million	569,642	569,642 $70.9 Million

215

26.3M

216K

269K

Ticker CPA
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 28,770,100
Market Cap $2.72B
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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