Bank Of Montreal Copa Holdings, S.A. Transaction History

Bank Of Montreal

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$90.29 - $105.91 $332,357 - $389,854	3,681 Added 56.92%	10,148 $1.06 Million
Q4 2023 Feb 08, 2024	SELL	$79.07 - $107.17 $13.6 Million - $18.4 Million	-171,989 Reduced 96.38%	6,467 $687,000
Q3 2023 Nov 01, 2023	BUY	$87.44 - $119.97 $9.14 Million - $12.5 Million	104,516 Added 141.35%	178,456 $15.9 Million
Q2 2023 Aug 02, 2023	SELL	$86.01 - $113.34 $9.22 Million - $12.1 Million	-107,187 Reduced 59.18%	73,940 $8.18 Million
Q1 2023 Jun 13, 2024	SELL	$82.17 - $96.85 $730,162 - $860,609	-8,886 Reduced 87.56%	1,262 $116,000
Q4 2022 Feb 01, 2023	BUY	$68.63 - $89.11 $433,398 - $562,729	6,315 Added 3.61%	181,127 $15.1 Million
Q3 2022 Nov 10, 2022	SELL	$60.56 - $75.97 $10,537 - $13,218	-174 Reduced 0.1%	174,812 $12.7 Million
Q2 2022 Aug 11, 2022	SELL	$55.76 - $82.8 $28.1 Million - $41.8 Million	-504,577 Reduced 74.25%	174,986 $10.9 Million
Q1 2022 May 12, 2022	BUY	$65.83 - $97.0 $19.5 Million - $28.8 Million	296,540 Added 77.42%	679,563 $54.7 Million
Q4 2021 Feb 11, 2022	BUY	$69.25 - $87.7 $11.6 Million - $14.7 Million	167,999 Added 78.13%	383,023 $31.7 Million
Q3 2021 Nov 12, 2021	BUY	$66.1 - $85.16 $14.2 Million - $18.2 Million	214,273 Added 28531.69%	215,024 $17.7 Million
Q2 2021 Aug 12, 2021	BUY	$75.18 - $88.47 $56,460 - $66,440	751 New	751 $57,000

205

27.1M

165K

284K

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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